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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Revenue | $5.8B | $7.8B | $7.2B | $4.4B | $3.7B |
| Gross Profit | $1.4B | $1.8B | $1.4B | $800.3M | $685.5M |
| Selling, General and Administrative Expense | $766.6M | $832.1M | $682.3M | $444.6M | $439.0M |
| Operating Expenses | $772.4M | — | — | — | — |
| Operating Income (Loss) | $646.5M | $950.2M | $737.6M | $345.8M | $244.9M |
| Interest Expense | — | — | $13.8M | $9.3M | $8.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.0B | $3.7B | $3.2B | $2.4B | $1.9B |
| Assets, Current | $2.5B | $2.5B | $2.3B | $2.1B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $559.4M | $286.7M | $436.5M | $168.3M | $27.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $500.9M | $549.5M | $617.6M | $737.8M | $470.5M |
| Inventory, Net | $720.8M | $727.8M | $973.2M | $963.3M | $567.3M |
| Liabilities | $900.9M | $967.6M | $1.1B | $1.2B | $921.7M |
| Liabilities, Current | $512.4M | $568.0M | $611.8M | $776.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $959.9M | $831.6M | $512.5M | $336.5M | $349.3M |
| Net Cash Provided by (Used in) Investing Activities | -$240.2M | -$353.9M | -$611.2M | -$154.7M | -$142.0M |
| Net Cash Provided by (Used in) Financing Activities | -$162.9M | -$210.2M | -$45.0M | $85.2M | -$67.3M |
| Payments to Acquire Property, Plant, and Equipment | $180.4M | $174.1M | $151.2M | $89.2M | $84.9M |
| Payments of Dividends | — | — | $40.2M | $30.7M | $24.5M |
| Payments for Repurchase of Common Stock | $82.1M | $95.8M | $95.8M | $29.2M | $29.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Nonoperating Income (Expense) |
| $24.7M |
| -$15.4M |
| -$11.2M |
| -$4.8M |
| -$4.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $671.2M | $934.8M | $726.3M | $341.0M | $240.7M |
| Income Tax Expense (Benefit) | $156.8M | $229.9M | $174.0M | $87.1M | $58.3M |
| Net Income (Loss) Attributable to Parent | $514.3M | $692.7M | $535.6M | $246.8M | $179.7M |
| Earnings Per Share, Basic | $8.21 | $11.05 | $8.61 | $4.00 | $2.91 |
| Earnings Per Share, Diluted | $8.07 | $10.97 | $8.59 | $4.00 | $2.91 |
| $463.7M |
| Long-term Debt | $229.8M | $234.0M | $276.4M | $278.3M | $320.4M |
| Accounts Payable, Current | $224.7M | $203.1M | $206.9M | $319.1M | $211.5M |
| Stockholders' Equity Attributable to Parent | $3.2B | $3.0B | $2.6B | $2.0B | $1.5B |
| Common Stock, Shares, Outstanding | $60.7M | $61.6M | $61.6M | $61.9M | $61.2M |