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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Revenue | $131.8B | $159.6B | $110.8B | $65.7B | $103.5B |
| Gross Profit | — | — | — | — | — |
| Operating Income (Loss) | $11.9B | $15.7B | $2.1B | -$1.6B | $3.8B |
| Interest Expense | $592.0M | $562.0M | $603.0M | $563.0M | $454.0M |
| Other Nonoperating Income (Expense) | $502.0M | $179.0M | $16.0M | $132.0M | $104.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.8B | $15.3B | $1.5B | -$2.0B | $3.5B |
| Income Tax Expense (Benefit) | $2.6B | $3.4B | $255.0M | -$903.0M | $702.0M |
| Net Income (Loss) Attributable to Parent | $8.8B | $11.5B | $930.0M | -$1.4B | $2.4B |
| Earnings Per Share, Basic | $24.93 | $29.05 | $2.27 | -$3.50 | $5.84 |
| Earnings Per Share, Diluted | $24.92 | $29.04 | $2.27 | -$3.50 | $5.84 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $60.1B | $63.1B | $61.0B | $57.9B | $51.8B |
| Assets, Current | $23.7B | $26.2B | $24.1B | $21.2B | $15.8B |
| Cash and Cash Equivalents, at Carrying Value | $4.7B | $5.4B | $4.9B | $4.1B | $3.3B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9.7B | $11.0B | $10.8B | $10.0B | $4.8B |
| Inventory, Net | $7.8B | $7.6B | $6.8B | $6.3B | $6.0B |
| Liabilities, Current | $15.5B | $16.8B | $17.5B | $16.9B | $9.3B |
| Long-term Debt | $8.3B | $8.1B | $9.2B | $9.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9.2B | $12.6B | $5.9B | $948.0M | $5.5B |
| Net Cash Provided by (Used in) Investing Activities | -$1.9B | -$2.8B | -$2.2B | -$2.4B | -$3.0B |
| Net Cash Provided by (Used in) Financing Activities | -$6.9B | -$8.8B | -$2.8B | $2.1B | -$3.0B |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B |
| Payments for Repurchase of Common Stock | $5.1B | $4.6B | $27.0M | $156.0M | $777.0M |
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)| $11.9B |
| Accounts Payable, Current | $12.1B | $12.6B | $12.7B | $12.5B | $6.1B |
| Stockholders' Equity Attributable to Parent | $24.5B | $26.3B | $23.6B | $18.4B | $18.8B |
| Weighted Average Number of Shares Outstanding, Basic | $353.0M | $395.0M | $407.0M | $407.0M | $413.0M |