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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $35.6B | $34.1B | $29.5B | $22.9B | $25.9B |
| Cost of Goods and Services Sold | $29.4B | $28.6B | $24.8B | $19.2B | $21.4B |
| Gross Profit | $6.1B | $5.5B | $4.7B | $3.7B | $4.6B |
| Selling, General and Administrative Expense | $5.1B | $4.9B | $4.2B | $3.8B | $3.9B |
| Operating Expenses | $5.1B | $4.9B | $4.2B | $3.8B | $3.9B |
| Operating Income (Loss) | $1.0B | $594.0M | $424.0M | -$77.0M | $699.0M |
| Interest Expense | — | — | $213.0M | $238.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $13.4B | $13.2B | $12.8B | $12.5B | $12.4B |
| Assets, Current | $4.0B | $4.0B | $3.8B | $3.6B | $3.5B |
| Cash and Cash Equivalents, at Carrying Value | $269.0M | $211.0M | $211.0M | $148.0M | $828.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.0B | $1.9B | $1.7B | $1.5B | $1.1B |
| Inventory, Net | $1.6B | $1.6B | $1.6B | $1.7B | $1.3B |
| Liabilities | $8.9B | $8.4B | $8.3B | $8.3B | $8.4B |
| Liabilities, Current | $3.3B | $3.1B | $2.8B | $2.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1B | $765.0M | $419.0M | $413.0M | $760.0M |
| Net Cash Provided by (Used in) Investing Activities | -$495.0M | -$255.0M | -$262.0M | -$1.1B | -$2.0B |
| Net Cash Provided by (Used in) Financing Activities | -$587.0M | -$447.0M | -$837.0M | $1.4B | $1.2B |
| Payments to Acquire Property, Plant, and Equipment | $309.0M | $265.0M | $274.0M | $189.0M | $258.0M |
| Payments for Repurchase of Common Stock | $294.0M | $14.0M | $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)| $184.0M |
| Other Nonoperating Income (Expense) | $6.0M | $22.0M | $26.0M | $21.0M | -$4.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $678.0M | $361.0M | $214.0M | -$294.0M | $511.0M |
| Income Tax Expense (Benefit) | $172.0M | $96.0M | $50.0M | -$68.0M | $126.0M |
| Net Income (Loss) Attributable to Parent | $506.0M | $265.0M | $164.0M | -$226.0M | $385.0M |
| Earnings Per Share, Basic | $2.09 | $1.02 | $0.55 | -$1.15 | $1.77 |
| Earnings Per Share, Diluted | $2.02 | $1.01 | $0.54 | -$1.15 | $1.75 |
| $2.0B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $2.2B | $2.1B | $1.9B | $1.7B | $1.2B |
| Stockholders' Equity Attributable to Parent | $4.0B | $3.7B | $3.5B | $3.7B | $3.2B |
| Common Stock, Shares, Outstanding | $230.5M | $245.1M | $225.0M | $223.0M | $221.0M |