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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.0B | $5.9B | $5.3B | $4.5B | $4.5B |
| Cost of Goods and Services Sold | $3.2B | $3.1B | $2.7B | $2.3B | $2.4B |
| Selling, General and Administrative Expense | $1.8B | $1.9B | $1.7B | $2.2B | $1.5B |
| Operating Income (Loss) | $790.0M | $714.0M | $609.0M | -$229.0M | $356.0M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | -$36.0M | $151.0M | -$9.0M | -$57.0M | $60.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $609.0M | $740.0M | $456.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.2B | $8.5B | $7.8B | $7.2B | $6.4B |
| Assets, Current | $2.6B | $2.4B | $2.1B | $1.9B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $694.0M | $641.0M | $584.0M | $499.0M | $553.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3B | $1.1B | $984.0M | $839.0M | $771.0M |
| Inventory, Net | $99.0M | $126.0M | $108.0M | $99.0M | $79.0M |
| Liabilities | $8.5B | $8.1B | $7.7B | $7.2B | $6.5B |
| Liabilities, Current | $3.9B | $3.5B | $3.4B | $3.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $687.0M | $742.0M | $638.0M | $463.0M | $400.0M |
| Net Cash Provided by (Used in) Investing Activities | -$300.0M | -$824.0M | -$638.0M | -$219.0M | -$376.0M |
| Net Cash Provided by (Used in) Financing Activities | -$325.0M | $188.0M | -$61.0M | -$316.0M | $88.0M |
| Payments to Acquire Property, Plant, and Equipment | $127.0M | $135.0M | — | — | — |
| Payments of Dividends | $340.0M | $318.0M | $265.0M | $344.0M | $94.0M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — | — |
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)| -$447.0M |
| $267.0M |
| Income Tax Expense (Benefit) | $170.0M | $185.0M | $149.0M | $23.0M | $9.0M |
| Net Income (Loss) Attributable to Parent | $430.0M | $551.0M | $304.0M | -$475.0M | $256.0M |
| $2.7B |
| Long-term Debt | $4.0B | $4.0B | $3.7B | $3.3B | $3.1B |
| Accounts Payable, Current | $289.0M | $300.0M | $268.0M | $302.0M | $264.0M |
| Stockholders' Equity Attributable to Parent | $518.0M | $307.0M | $152.0M | $31.0M | -$63.0M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |