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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.7B | $4.3B | $4.0B | $3.3B | $3.1B |
| Gross Profit | — | — | — | — | — |
| Operating Income (Loss) | $428.0M | — | — | $366.5M | $253.9M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Nonoperating Income (Expense) | $39.4M | $2.3M | — | -$9.0M | $6.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $467.4M | $773.2M | $625.7M | $373.4M | $271.1M |
| Income Tax Expense (Benefit) | $118.2M | $190.8M | $156.4M | $91.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.9B | $4.9B | $4.7B | $4.3B | $4.0B |
| Cash and Cash Equivalents, at Carrying Value | $970.0M | $869.0M | $889.7M | $681.5M | $621.3M |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — |
| Liabilities | $1.6B | $1.9B | $1.9B | $1.9B | $1.8B |
| Long-term Debt | — | $1.1B | $1.1B | $1.1B | $1.1B |
| Stockholders' Equity Attributable to Parent | $3.3B | $3.0B | $2.8B | $2.4B | $2.2B |
| Common Stock, Shares, Outstanding | $92.5M | $95.5M | $101.0M | $109.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $195.3M | $444.3M | $419.5M | $588.0M | $316.0M |
| Net Cash Provided by (Used in) Investing Activities | -$26.4M | -$58.1M | -$72.1M | -$88.0M | -$37.3M |
| Net Cash Provided by (Used in) Financing Activities | -$189.6M | -$178.0M | -$287.2M | -$207.7M | -$227.4M |
| Payments to Acquire Property, Plant, and Equipment | $25.4M | $43.6M | $29.5M | $22.8M | $30.3M |
| Payments for Repurchase of Common Stock | $174.6M | $202.6M | $276.0M | $250.7M | $89.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $63.9M |
| Net Income (Loss) Attributable to Parent | $343.7M | $576.1M | $469.3M | $282.2M | — |
| Earnings Per Share, Basic | $3.48 | $5.60 | $4.16 | $2.18 | $1.47 |
| Earnings Per Share, Diluted | $3.45 | $5.54 | $4.12 | $2.17 | $1.47 |
| $121.9M |