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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $30.3B | $28.9B | $26.9B | $26.6B | $22.3B |
| Cost of Goods and Services Sold | $26.1B | $24.7B | $23.0B | $22.7B | $19.1B |
| Gross Profit | $4.1B | $4.2B | $3.9B | $3.9B | $3.2B |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $120.0M | $423.0M | $294.0M | -$193.0M | -$196.0M |
| Interest Expense | — | — | $204.0M | $192.0M | $181.0M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.5B | $7.4B | $7.6B | $7.5B | $7.6B |
| Assets, Current | $3.4B | $3.5B | $3.8B | $3.5B | $3.7B |
| Cash and Cash Equivalents, at Carrying Value | $40.0M | $37.0M | $44.0M | $41.0M | $47.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $936.0M | $887.0M | $1.2B | $1.1B | $1.2B |
| Inventory, Net | $2.2B | $2.3B | $2.4B | $2.2B | $2.3B |
| Liabilities | $5.9B | $5.7B | $5.8B | $6.0B | $6.4B |
| Liabilities, Current | $2.4B | $2.4B | $2.4B | $2.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $624.0M | $331.0M | $614.0M | $457.0M | $285.0M |
| Net Cash Provided by (Used in) Investing Activities | -$339.0M | -$49.0M | -$237.0M | -$1.0M | -$2.3B |
| Net Cash Provided by (Used in) Financing Activities | -$292.0M | -$279.0M | -$384.0M | -$453.0M | $2.0B |
| Payments to Acquire Property, Plant, and Equipment | $323.0M | $251.0M | $310.0M | $173.0M | $228.0M |
| Payments for Repurchase of Common Stock | $62.0M | $0.00 | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $7.0M | $310.0M | $183.0M | -$342.0M | — |
| Income Tax Expense (Benefit) | -$23.0M | $56.0M | $34.0M | -$91.0M | -$59.0M |
| Net Income (Loss) Attributable to Parent | $24.0M | $248.0M | $149.0M | -$274.0M | -$285.0M |
| Earnings Per Share, Basic | $0.41 | $4.28 | $2.65 | -$5.10 | -$5.56 |
| Earnings Per Share, Diluted | $0.40 | $4.07 | $2.48 | -$5.10 | -$5.56 |
| $2.4B |
| Long-term Debt | $2.1B | $2.0B | $2.1B | $2.2B | $2.4B |
| Accounts Payable, Current | $1.7B | $1.8B | $1.7B | $1.6B | $1.6B |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.7B | $1.8B | $1.5B | $1.1B |
| Common Stock, Shares, Outstanding | $59.5M | $58.5M | $58.3M | $56.4M | $54.7M |