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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.3B | $18.8B | $16.9B | $16.7B | $16.6B |
| Cost of Goods and Services Sold | $4.9B | $12.9B | $12.4B | $13.0B | $12.8B |
| Gross Profit | $1.4B | $5.9B | $4.5B | $3.8B | $3.8B |
| Selling, General and Administrative Expense | $807.0M | $1.1B | $1.1B | $1.2B | $1.3B |
| Operating Expenses | $1.9B | $3.5B | $3.3B | $3.4B | $3.7B |
| Operating Income (Loss) | -$548.0M | $2.4B | $1.2B | $335.0M | $87.0M |
| Interest Expense | — | $304.0M | $326.0M | $413.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $24.2B | $24.5B | $26.3B | $26.1B | $25.7B |
| Assets, Current | $8.1B | $7.9B | $9.5B | $9.8B | $9.0B |
| Cash and Cash Equivalents, at Carrying Value | $1.6B | $2.0B | $2.3B | $3.4B | $3.0B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2B | $1.6B | $2.8B | $2.3B | $2.4B |
| Inventory, Net | $1.4B | $3.7B | $3.6B | $3.6B | $3.1B |
| Liabilities | $13.1B | $12.7B | $14.0B | $15.4B | $16.1B |
| Liabilities, Current | $6.1B | $5.4B | $5.2B | $4.9B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$408.0M | $1.9B | $1.9B | $824.0M | $1.5B |
| Net Cash Provided by (Used in) Investing Activities | -$762.0M | -$1.2B | -$765.0M | $278.0M | -$1.3B |
| Net Cash Provided by (Used in) Financing Activities | $875.0M | -$1.7B | -$817.0M | -$1.5B | -$1.8B |
| Payments to Acquire Property, Plant, and Equipment | $821.0M | $1.1B | $1.1B | $647.0M | $876.0M |
| Payments of Dividends | $0.00 | — | — | $595.0M | $584.0M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — | $563.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $469.0M |
| Nonoperating Income (Expense) | -$301.0M | -$220.0M | -$293.0M | -$381.0M | -$374.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$849.0M | $2.2B | $927.0M | -$46.0M | — |
| Income Tax Expense (Benefit) | $53.0M | $625.0M | $106.0M | $204.0M | $467.0M |
| Net Income (Loss) Attributable to Parent | -$1.7B | $1.5B | $821.0M | -$250.0M | -$754.0M |
| Earnings Per Share, Basic | -$5.37 | $4.96 | $2.69 | -$0.84 | -$2.58 |
| Earnings Per Share, Diluted | -$5.37 | $4.89 | $2.66 | -$0.84 | -$2.58 |
| $4.4B |
| Long-term Debt | $7.4B | $7.1B | $7.0B | $8.7B | $9.6B |
| Accounts Payable, Current | $1.1B | — | — | $1.9B | $1.9B |
| Stockholders' Equity Attributable to Parent | $12.3B | $10.8B | $9.6B | $10.0B | $11.5B |
| Common Stock, Shares, Outstanding | $343.0M | $322.0M | $315.0M | $308.0M | $302.0M |