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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $7.7B | $10.2B | $10.2B | $7.5B | $6.6B |
| Cost of Goods and Services Sold | $6.0B | $6.6B | $6.1B | $5.4B | $5.4B |
| Gross Profit | $1.7B | $3.6B | $4.1B | $2.1B | $1.1B |
| Research and Development Expense | $7.0M | $6.0M | $5.0M | $5.0M | $6.0M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Income (Loss) | $1.2B | $3.1B | $3.6B | $1.7B | $651.0M |
| Interest Expense | $280.0M | $270.0M | $313.0M | $351.0M | $378.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $16.5B | $17.0B | $17.3B | $17.7B | $16.3B |
| Assets, Current | $1.7B | $2.3B | $2.7B | $3.1B | $1.6B |
| Cash and Cash Equivalents, at Carrying Value | $684.0M | $1.2B | $1.6B | $1.9B | $495.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $306.0M | $354.0M | $357.0M | $507.0M | $450.0M |
| Inventory, Net | $607.0M | $566.0M | $550.0M | $520.0M | $443.0M |
| Liabilities | $6.8B | $6.7B | $6.6B | $6.9B | $7.6B |
| Liabilities, Current | $977.0M | $788.0M | $1.7B | $954.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.4B | $2.8B | $3.2B | $1.5B | $966.0M |
| Net Cash Provided by (Used in) Investing Activities | -$508.0M | -$759.0M | -$325.0M | $185.0M | $187.0M |
| Net Cash Provided by (Used in) Financing Activities | -$1.3B | -$2.5B | -$1.3B | -$1.4B | -$1.3B |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $131.0M | $543.0M | $100.0M | $0.00 | $60.0M |
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 | $937.0M | $2.3B | $3.3B | $982.0M | -$213.0M |
| Income Tax Expense (Benefit) | $98.0M | $425.0M | $709.0M | $185.0M | -$137.0M |
| Net Income (Loss) Attributable to Parent | $839.0M | $1.9B | $2.6B | $797.0M | -$76.0M |
| Earnings Per Share, Basic | $1.15 | $2.53 | $3.48 | $1.07 | -$0.10 |
| Earnings Per Share, Diluted | $1.15 | $2.53 | $3.47 | $1.07 | -$0.10 |
| $950.0M |
| Long-term Debt | $5.1B | $5.1B | $5.1B | $5.1B | $5.5B |
| Accounts Payable, Current | $255.0M | $287.0M | $247.0M | $281.0M | $204.0M |
| Stockholders' Equity Attributable to Parent | $10.2B | $10.7B | $10.8B | $8.7B | $8.2B |
| Common Stock, Shares, Outstanding | $732.8M | $747.3M | $747.4M | $745.3M | $746.4M |