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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $47.7B | $59.0B | $31.3B | $20.4B | $36.8B |
| Cost of Revenue | $46.7B | $58.0B | $30.5B | $19.5B | $35.7B |
| Gross Profit | $1.1B | $1.1B | $788.2M | $851.8M | $1.1B |
| Operating Expenses | $860.2M | $815.8M | $645.6M | $714.0M | $812.3M |
| Operating Income (Loss) | $198.0M | $273.2M | $142.6M | $137.9M | $299.7M |
| Interest Expense | $135.5M | $117.4M | $47.2M | $48.6M | $80.0M |
| Nonoperating Income (Expense) | -$131.3M | -$128.1M | -$42.5M | $23.9M | -$62.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.7B | $7.4B | $8.2B | $5.9B | $4.5B |
| Assets, Current | $4.0B | $4.5B | $5.2B | $4.0B | $2.6B |
| Cash and Cash Equivalents, at Carrying Value | $382.9M | $304.3M | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.4B | $2.7B | $3.3B | $2.4B | $1.2B |
| Inventory, Net | $513.5M | $664.6M | $779.9M | $477.9M | $344.3M |
| Liabilities | $4.8B | $5.4B | $6.2B | $4.0B | $2.6B |
| Liabilities, Current | $3.4B | $4.0B | $4.6B | $3.1B | $1.7B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $271.3M | $138.5M | $173.2M | $604.1M | $228.8M |
| Net Cash Provided by (Used in) Investing Activities | -$101.1M | -$724.9M | -$58.3M | $72.8M | -$50.5M |
| Net Cash Provided by (Used in) Financing Activities | -$152.4M | $237.3M | -$113.6M | -$213.0M | -$204.9M |
| Payments to Acquire Property, Plant, and Equipment | $87.6M | $78.6M | $39.2M | $51.3M | $80.9M |
| Payments of Ordinary Dividends, Common Stock | $34.0M | $31.0M | $28.7M | $25.6M | $21.1M |
| Payments for Repurchase of Common Stock | $60.1M | $48.7M | $50.5M | $68.3M | $65.4M |
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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $66.7M | $145.1M | $100.0M | $161.7M | $237.3M |
| Income Tax Expense (Benefit) | $13.0M | $29.2M | $25.8M | $52.1M | $55.9M |
| Net Income (Loss) Attributable to Parent | $52.9M | $114.1M | $73.7M | $109.6M | $178.9M |
| Earnings Per Share, Basic | $0.86 | $1.83 | $1.17 | $1.72 | $2.71 |
| Earnings Per Share, Diluted | $0.86 | $1.82 | $1.16 | $1.71 | $2.69 |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $2.7B | $3.1B | $3.5B | $2.4B | $1.2B |
| Stockholders' Equity Attributable to Parent | $1.9B | $1.9B | $2.0B | $1.9B | $1.9B |
| Common Stock, Shares, Outstanding | $56.7M | $59.8M | $62.0M | $61.7M | $62.9M |