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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8.0B | $7.2B | $6.2B | $5.4B | $5.4B |
| Cost of Goods and Services Sold | $4.7B | $4.3B | $3.7B | $3.3B | $3.2B |
| Selling, General and Administrative Expense | $799.1M | $696.5M | $612.3M | $537.6M | $546.3M |
| Operating Income (Loss) | $1.2B | $1.2B | $1.0B | $412.4M | $837.8M |
| Interest Expense | — | — | $162.8M | $162.4M | $147.4M |
| Other Nonoperating Income (Expense) | $12.5M | $3.2M | $6.3M | -$1.4M | $5.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $983.5M | $1.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $17.9B | $17.1B | $14.7B | $14.0B | $13.7B |
| Assets, Current | $1.2B | $1.1B | $1.1B | $1.0B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $62.4M | $78.4M | $78.6M | $147.4M | $617.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $857.0M | $857.0M | $833.9M | $709.6M | $630.3M |
| Liabilities | $12.0B | $10.2B | $10.0B | $7.7B | $7.1B |
| Liabilities, Current | $1.9B | $1.7B | $1.5B | $1.2B | $1.0B |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.1B | $2.0B | $1.7B | $1.4B | $1.5B |
| Net Cash Provided by (Used in) Investing Activities | -$1.6B | -$3.1B | -$1.7B | -$1.0B | -$1.4B |
| Net Cash Provided by (Used in) Financing Activities | -$544.4M | $1.0B | -$499.5M | -$78.2M | -$95.9M |
| Payments to Acquire Property, Plant, and Equipment | $934.0M | $912.7M | $744.3M | $597.1M | $634.4M |
| Payments for Repurchase of Common Stock | $0.00 | $425.0M | $339.0M | $105.7M | $105.7M |
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)| $770.7M |
| $253.9M |
| $705.9M |
| Income Tax Expense (Benefit) | $220.7M | $213.0M | $152.3M | $49.9M | $139.2M |
| Net Income (Loss) Attributable to Parent | $762.8M | $835.7M | $618.0M | $204.7M | $566.8M |
| Earnings Per Share, Basic | $2.96 | $3.25 | $2.37 | $0.78 | $2.15 |
| Earnings Per Share, Diluted | $2.95 | $3.24 | $2.36 | $0.78 | $2.14 |
| — |
| Accounts Payable, Current | $637.4M | $642.5M | $638.7M | $392.9M | $290.8M |
| Stockholders' Equity Attributable to Parent | $7.9B | $7.7B | $7.1B | $7.0B | $6.9B |
| Common Stock, Shares, Outstanding | $258.0M | $257.6M | $257.1M | $260.2M | $262.8M |