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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.7B | $6.7B | $5.7B | $5.0B | $1.4B |
| Cost of Revenue | $1.9B | $2.0B | $1.7B | $1.7B | $2.0B |
| Gross Profit | $4.7B | $4.7B | $4.1B | $3.2B | $935.1M |
| Selling, General and Administrative Expense | $3.5B | $3.5B | $3.1B | — | — |
| Operating Income (Loss) | $1.2B | $1.2B | $968.0M | -$550.8M | $819.7M |
| Other Nonoperating Income (Expense) | -$1.7M | -$16.4M | $700.0K | -$13.3M | -$5.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1B | $1.0B | $897.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.1B | $7.3B | $8.4B | $7.9B | $6.9B |
| Assets, Current | $8.8B | $2.4B | $2.6B | $3.4B | $2.6B |
| Cash and Cash Equivalents, at Carrying Value | $6.1B | $726.1M | $789.8M | $2.0B | $1.4B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $228.2M | $211.5M | $252.3M | $200.2M | $193.3M |
| Inventory, Net | $824.8M | $919.5M | $994.2M | $734.8M | $736.9M |
| Liabilities | $10.5B | $4.8B | $5.0B | $5.1B | $5.6B |
| Liabilities, Current | $1.7B | $1.3B | $1.5B | $1.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $975.2M | $853.2M | $1.3B | $407.0M | $792.4M |
| Net Cash Provided by (Used in) Investing Activities | $5.7M | -$253.6M | -$91.0M | $44.3M | -$574.2M |
| Net Cash Provided by (Used in) Financing Activities | -$1.0B | -$1.8B | -$666.0M | $5.9M | -$485.6M |
| Payments to Acquire Property, Plant, and Equipment | $184.2M | $93.9M | $116.0M | $205.4M | $274.2M |
| Payments of Dividends | $283.3M | $264.4M | $0.00 | $380.3M | $390.7M |
| Payments for Repurchase of Common Stock | $703.5M | $1.6B | $0.00 | $300.0M | $100.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$624.2M |
| — |
| Income Tax Expense (Benefit) | $207.1M | $190.7M | $63.1M | $27.9M | $122.8M |
| Net Income (Loss) Attributable to Parent | $936.0M | $856.3M | $834.2M | -$652.1M | $122.3M |
| Earnings Per Share, Basic | $3.96 | $3.24 | $3.00 | -$2.34 | $0.42 |
| Earnings Per Share, Diluted | $3.88 | $3.17 | $2.95 | -$2.34 | $0.42 |
| $1.7B |
| Long-term Debt | $6.9B | $1.6B | $1.7B | $1.6B | $1.6B |
| Accounts Payable, Current | $452.2M | $416.9M | $520.7M | $445.2M | $130.8M |
| Stockholders' Equity Attributable to Parent | $2.3B | $3.3B | $2.3B | $3.5B | $3.2B |
| Common Stock, Shares, Outstanding | $230.2M | $227.4M | $241.2M | $279.5M | $276.2M |