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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $11.1B | $11.8B | $9.2B | $10.5B | $10.3B |
| Cost of Goods and Services Sold | $5.3B | $5.4B | $4.4B | $4.7B | $4.7B |
| Selling, General and Administrative Expense | $4.8B | $4.8B | $4.2B | $4.5B | $4.4B |
| Operating Income (Loss) | $998.7M | $1.6B | $607.6M | $927.8M | $1.2B |
| Interest Expense | — | $136.5M | $135.7M | $92.0M | $107.7M |
| Other Nonoperating Income (Expense) | -$117.3M | $26.2M | -$24.7M | -$68.7M | -$59.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $737.8M | $1.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $14.0B | $14.0B | $13.3B | $13.8B | $11.1B |
| Assets, Current | $4.2B | $5.2B | $4.6B | $4.8B | $5.0B |
| Cash and Cash Equivalents, at Carrying Value | $799.4M | $1.3B | $815.8M | $1.4B | $402.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3B | $1.6B | $1.5B | $1.3B | $1.3B |
| Inventory, Net | $1.7B | $2.3B | $1.4B | $1.1B | $1.3B |
| Liabilities | $10.0B | $11.1B | $9.8B | $10.7B | $7.8B |
| Liabilities, Current | $3.5B | $3.5B | $3.3B | $2.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$655.8M | $864.3M | $1.3B | $874.5M | $1.7B |
| Net Cash Provided by (Used in) Investing Activities | -$188.1M | $903.7M | -$2.9B | -$302.0M | -$220.6M |
| Net Cash Provided by (Used in) Financing Activities | $463.9M | -$1.3B | $1.1B | $309.7M | -$1.6B |
| Payments for Capital Improvements | $152.0M | $245.4M | $198.7M | $288.2M | $215.8M |
| Payments of Ordinary Dividends, Common Stock | $702.8M | $773.2M | $756.8M | $748.7M | $767.1M |
| Payments for Repurchase of Common Stock | — | $350.0M | $0.00 | $1.0B | $150.7M |
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)| $456.5M |
| $727.2M |
| $1.0B |
| Income Tax Expense (Benefit) | -$17.9M | $307.0M | $101.6M | $98.1M | $167.9M |
| Net Income (Loss) Attributable to Parent | $118.6M | $1.4B | $407.9M | $679.4M | $1.3B |
| $3.0B |
| Long-term Debt | $4.0B | $5.7B | $6.6B | $5.1B | $5.7B |
| Accounts Payable, Current | $788.5M | $936.3M | $563.0M | $463.2M | $407.0M |
| Stockholders' Equity Attributable to Parent | $3.5B | $3.1B | $3.4B | $4.3B | $3.7B |
| Common Stock, Shares, Outstanding | $388.8M | $388.7M | $388.3M | $391.9M | $388.8M |