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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $40.1B | $43.7B | $43.1B | $34.6B | $31.9B |
| Cost of Goods and Services Sold | $18.0B | $19.1B | $18.5B | $15.0B | $13.2B |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $2.7B | $2.9B | $2.7B | $2.4B | $2.4B |
| Selling, General and Administrative Expense | $10.9B | $11.2B | $11.3B | $9.7B | $9.8B |
| Operating Income (Loss) | $6.5B | $8.4B | $8.4B | $5.4B | $4.5B |
| Interest Expense | — | — | $533.0M | $546.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $81.4B | $73.2B | $74.4B | $75.2B | $72.5B |
| Assets, Current | $23.7B | $22.7B | $25.2B | $24.2B | $20.4B |
| Cash and Cash Equivalents, at Carrying Value | $7.6B | $6.9B | $9.9B | $9.8B | $6.8B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.9B | $6.6B | $6.2B | $6.5B | $6.4B |
| Inventory, Net | $6.2B | $6.6B | $6.2B | $5.2B | $5.0B |
| Liabilities, Current | $14.2B | $13.8B | $15.5B | $13.1B | $11.9B |
| Long-term Debt | $14.1B | $14.7B | $16.8B | $18.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.3B | $9.6B | $10.5B | $7.9B | $6.1B |
| Net Cash Provided by (Used in) Investing Activities | -$3.1B | -$1.7B | -$2.0B | -$2.2B | -$1.8B |
| Net Cash Provided by (Used in) Financing Activities | -$7.1B | -$7.6B | -$5.5B | -$2.8B | -$4.3B |
| Payments to Acquire Property, Plant, and Equipment | $2.2B | $1.8B | $1.9B | $2.2B | $1.6B |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $1.2B | $3.8B | $2.3B | $403.0M | $718.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $670.0M |
| Other Nonoperating Income (Expense) | $479.0M | $321.0M | $277.0M | $103.0M | $191.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.7B | $8.3B | $8.2B | $5.0B | $4.1B |
| Income Tax Expense (Benefit) | $941.0M | $1.4B | $1.1B | $497.0M | $390.0M |
| Net Income (Loss) Attributable to Parent | $5.7B | $6.9B | $7.1B | $4.5B | $3.7B |
| Earnings Per Share, Basic | $3.28 | $3.94 | $3.97 | $2.52 | $2.07 |
| Earnings Per Share, Diluted | $3.26 | $3.91 | $3.94 | $2.50 | $2.06 |
| $18.5B |
| Stockholders' Equity Attributable to Parent | $47.7B | $38.6B | $36.7B | $35.8B | $32.8B |
| Weighted Average Number of Shares Outstanding, Basic | $1.7B | $1.8B | $1.8B | $1.8B | $1.8B |