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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $12.5B | $15.8B | $11.8B | $7.5B | $8.1B |
| Cost of Goods and Services Sold | $10.3B | $11.7B | $8.3B | $6.5B | $6.9B |
| Gross Profit | $2.2B | $4.1B | $3.5B | $1.0B | $1.3B |
| Selling, General and Administrative Expense | $865.0M | $835.0M | $551.0M | $449.0M | $458.0M |
| Operating Income (Loss) | $729.0M | $3.0B | $2.8B | $429.0M | $656.0M |
| Interest Expense | — | — | $176.0M | $142.0M | $124.0M |
| Nonoperating Income (Expense) | $136.0M | $73.0M | $53.0M | $44.0M | $38.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $20.8B | $21.0B | $20.6B | $18.5B | $13.8B |
| Assets, Current | $6.2B | $6.6B | $6.0B | $5.3B | $3.5B |
| Cash and Cash Equivalents, at Carrying Value | $2.9B | $3.3B | $2.2B | $1.9B | $1.3B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3B | $1.4B | $1.7B | $1.7B | $1.1B |
| Inventory, Net | $1.7B | $1.6B | $1.9B | $1.4B | $918.0M |
| Liabilities | $9.7B | $10.3B | $10.1B | $9.9B | $7.3B |
| Liabilities, Current | $2.2B | $2.8B | $2.3B | $2.3B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.3B | $3.4B | $2.4B | $1.3B | $1.3B |
| Net Cash Provided by (Used in) Investing Activities | -$1.0B | -$2.5B | -$3.2B | -$509.0M | -$2.0B |
| Net Cash Provided by (Used in) Financing Activities | -$245.0M | -$587.0M | $1.4B | -$216.0M | $630.0M |
| Payments to Acquire Property, Plant, and Equipment | $1.0B | $1.1B | $658.0M | $525.0M | $787.0M |
| Payments of Ordinary Dividends, Common Stock | $221.0M | $169.0M | $145.0M | $137.0M | $132.0M |
| Payments for Repurchase of Common Stock | $23.0M | $101.0M | $30.0M | $54.0M | $30.0M |
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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $700.0M | $2.9B | $2.7B | $331.0M | $570.0M |
| Income Tax Expense (Benefit) | $178.0M | $649.0M | $607.0M | -$42.0M | $108.0M |
| Net Income (Loss) Attributable to Parent | $479.0M | $2.2B | $2.0B | $330.0M | $421.0M |
| Earnings Per Share, Basic | $3.73 | $17.46 | $15.66 | $2.57 | $3.26 |
| Earnings Per Share, Diluted | $3.70 | $17.34 | $15.58 | $2.56 | $3.25 |
| $1.4B |
| Long-term Debt | $4.6B | $4.9B | $4.9B | $5.2B | $3.6B |
| Accounts Payable, Current | $851.0M | $877.0M | $889.0M | $879.0M | $536.0M |
| Stockholders' Equity Attributable to Parent | $10.5B | $10.2B | $9.9B | $8.0B | $6.0B |