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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.1B | $2.8B | $2.0B | $1.7B | $1.4B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $1.1B | $800.4M | $690.1M | $316.5M | $327.0M |
| Selling, General and Administrative Expense | — | — | — | — | $186.0M |
| Operating Income (Loss) | $719.3M | $411.9M | $344.5M | -$95.3M | $129.4M |
| Other Nonoperating Income (Expense) | $8.0M | $5.1M | $3.4M | -$1.6M | $815.0K |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $657.1M | $383.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.3B | $2.9B | $2.6B | $2.4B | $2.4B |
| Assets, Current | $1.3B | $1.0B | $871.9M | $743.0M | $666.2M |
| Cash and Cash Equivalents, at Carrying Value | $490.2M | $217.1M | $20.1M | $195.0M | $174.2M |
| Inventory, Net | $464.2M | $464.0M | $494.3M | $301.0M | $282.4M |
| Liabilities | $2.0B | $1.9B | $1.5B | $1.4B | $1.6B |
| Liabilities, Current | $439.6M | $378.8M | $391.2M | $318.3M | $238.2M |
| Long-term Debt | $1.3B | $1.3B | $1.3B | $929.8M | $791.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $707.8M | $274.9M | $452.2M | $306.2M | $151.7M |
| Net Cash Provided by (Used in) Investing Activities | -$214.5M | -$198.8M | -$77.9M | -$1.2B | -$42.5M |
| Net Cash Provided by (Used in) Financing Activities | -$296.3M | -$251.1M | -$354.6M | $1.0B | -$117.7M |
| Payments to Acquire Property, Plant, and Equipment | $166.9M | $149.1M | $78.8M | $67.7M | $43.4M |
| Payments of Dividends | — | — | — | — | $26.1M |
| Payments for Repurchase of Common Stock | $575.0M | $292.0M | $0.00 | $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)| $312.3M |
| -$179.6M |
| $111.6M |
| Income Tax Expense (Benefit) | $150.6M | $110.1M | $86.4M | $14.1M | $30.0M |
| Net Income (Loss) Attributable to Parent | $507.1M | $271.3M | $224.2M | -$193.2M | $77.8M |
| Earnings Per Share, Basic | $6.16 | $3.22 | $2.64 | -$3.21 | $1.23 |
| Earnings Per Share, Diluted | $6.08 | $3.15 | $2.59 | -$3.21 | $1.22 |
| Accounts Payable, Current | $254.4M | $210.1M | $225.0M | $171.1M | $106.7M |
| Stockholders' Equity Attributable to Parent | $1.2B | $824.1M | $893.0M | $819.8M | $525.7M |
| Common Stock, Shares, Outstanding | $70.9M | $69.5M | $72.3M | $71.6M | $69.3M |