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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.8B | $6.8B | $6.3B | $5.3B | $5.2B |
| Cost of Goods and Services Sold | $3.4B | $3.1B | $2.9B | $2.5B | $2.4B |
| Research and Development Expense | $481.0M | $467.0M | $441.0M | $495.0M | $404.0M |
| Selling, General and Administrative Expense | $1.6B | $1.6B | $1.6B | $1.5B | $1.5B |
| Operating Income (Loss) | $1.4B | $1.6B | $1.3B | $846.0M | $941.0M |
| Interest Expense | $95.0M | $84.0M | $81.0M | $78.0M | $74.0M |
| Other Nonoperating Income (Expense) | $33.0M | -$39.0M | $92.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.8B | $10.8B | $10.5B | $10.7B | $9.6B |
| Assets, Current | $4.0B | $4.2B | $3.8B | $3.8B | $3.4B |
| Cash and Cash Equivalents, at Carrying Value | $1.6B | $1.1B | $1.5B | $1.4B | $1.4B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3B | $1.3B | $1.4B | $1.2B | $1.0B |
| Inventory, Net | $972.0M | $1.0B | $1.0B | $830.0M | $720.0M |
| Liabilities | $5.9B | $4.9B | $5.2B | $5.3B | $4.8B |
| Liabilities, Current | $1.9B | $1.6B | $1.9B | $1.7B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.8B | $1.3B | $1.5B | $921.0M | $1.0B |
| Net Cash Provided by (Used in) Investing Activities | -$310.0M | -$338.0M | -$749.0M | -$147.0M | -$1.6B |
| Net Cash Provided by (Used in) Financing Activities | -$930.0M | -$1.4B | -$696.0M | -$717.0M | -$299.0M |
| Payments to Acquire Property, Plant, and Equipment | $298.0M | $291.0M | $188.0M | $119.0M | $155.0M |
| Payments of Ordinary Dividends, Common Stock | $265.0M | $250.0M | $236.0M | $222.0M | $206.0M |
| Payments for Repurchase of Common Stock | $575.0M | $1.1B | $788.0M | $469.0M | $723.0M |
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)| $66.0M |
| $16.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.3B | $1.5B | $1.4B | $842.0M | $919.0M |
| Income Tax Expense (Benefit) | $99.0M | $250.0M | $150.0M | $123.0M | -$152.0M |
| Net Income (Loss) Attributable to Parent | $1.2B | $1.3B | $1.2B | $719.0M | — |
| Earnings Per Share, Basic | $4.22 | $4.19 | $3.98 | $2.33 | $3.41 |
| Earnings Per Share, Diluted | $4.19 | $4.18 | $3.94 | $2.30 | $3.37 |
| $1.5B |
| Long-term Debt | $3.3B | $2.7B | $2.7B | $2.7B | — |
| Accounts Payable, Current | $540.0M | $418.0M | $580.0M | $446.0M | $354.0M |
| Stockholders' Equity Attributable to Parent | $5.9B | $5.8B | $5.3B | $5.4B | $4.9B |
| Common Stock, Shares, Outstanding | $285.2M | $292.1M | $295.3M | $302.0M | $306.0M |