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| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $19.8B | $16.1B | $6.9B | $9.4B |
| Cost of Goods and Services Sold | $10.7B | $16.9B | $13.7B | $5.2B | $8.2B |
| Gross Profit | — | — | — | — | — |
| Operating Income (Loss) | $2.6B | $1.7B | $864.8M | -$1.3B | $237.5M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | -$4.9M | -$15.1M | $500.0K | $3.7M | $100.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.9B | $1.7B | $436.9M | -$1.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $20.7B | $19.6B | $19.6B | $15.2B | $18.8B |
| Assets, Current | $2.3B | $2.2B | $2.4B | $1.8B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $157.3M | $141.7M | $219.0M | $158.5M | $331.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.6B | $1.5B | $1.4B | $1.3B | $855.0M |
| Inventory, Net | $334.3M | $371.5M | $393.8M | $153.4M | $161.5M |
| Liabilities, Current | $3.2B | $2.8B | $3.1B | $2.3B | $1.9B |
| Long-term Debt | $14.2B | $13.0B | $11.5B | $6.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.2B | $2.4B | $2.3B | $1.7B | $1.1B |
| Net Cash Provided by (Used in) Investing Activities | -$2.4B | -$4.1B | -$473.2M | -$738.1M | -$3.1B |
| Net Cash Provided by (Used in) Financing Activities | -$888.1M | $1.8B | -$1.9B | -$1.1B | $2.1B |
| Payments to Acquire Property, Plant, and Equipment | $2.4B | $1.3B | $505.1M | $951.6M | $3.1B |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| $65.9M |
| Income Tax Expense (Benefit) | $363.2M | $131.8M | $14.8M | -$248.1M | $5.5M |
| Net Income (Loss) Attributable to Parent | $1.3B | $1.2B | $71.2M | -$1.6B | $1.6M |
| Earnings Per Share, Basic | $3.69 | $3.95 | -$0.07 | -$7.26 | -$0.53 |
| Earnings Per Share, Diluted | $3.66 | $3.88 | -$0.07 | -$7.26 | -$0.53 |
| $7.8B |
| Accounts Payable, Current | $2.0B | $1.6B | $1.4B | $1.4B | $954.8M |
| Stockholders' Equity Attributable to Parent | $2.6B | $2.7B | $2.7B | $2.0B | $4.9B |
| Common Stock, Shares, Outstanding | $217.8M | $222.6M | $226.0M | $228.2M | $232.8M |