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| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.5B | $5.0B | $4.4B | $3.8B | $3.3B |
| Cost of Revenue | $511.0M | $480.0M | $418.0M | $337.0M | $324.9M |
| Gross Profit | $5.0B | $4.5B | $4.0B | $3.5B | $2.9B |
| Research and Development Expense | $1.4B | $1.2B | $1.1B | $932.0M | $851.1M |
| Operating Expenses | $3.9B | $3.5B | $3.4B | $2.8B | $2.6B |
| Operating Income (Loss) | $1.1B | $989.0M | $618.0M | $629.0M | $343.0M |
| Interest Expense | $71.0M | $83.0M | — | — |
| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Assets | $10.8B | $9.9B | $9.4B | $8.6B | $7.3B |
| Assets, Current | $3.5B | $3.6B | $3.3B | $2.8B | $2.6B |
| Cash and Cash Equivalents, at Carrying Value | $1.6B | $1.9B | $1.9B | $1.5B | $1.8B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.0B | $876.0M | $961.0M | $716.0M | $643.1M |
| Liabilities, Current | $5.2B | $4.4B | $4.0B | $4.0B | $3.3B |
| Long-term Debt | $2.5B | $2.3B | $2.3B | $2.3B | $2.6B |
| Accounts Payable, Current | $242.0M | $100.0M | $102.0M | $121.0M |
| Concept | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.3B | $2.1B | $1.5B | $1.4B | $1.4B |
| Net Cash Provided by (Used in) Investing Activities | -$502.0M | -$143.0M | -$1.6B | -$404.0M | -$57.3M |
| Net Cash Provided by (Used in) Financing Activities | -$852.0M | -$1.5B | -$169.0M | -$1.0B | -$466.8M |
| Payments to Acquire Property, Plant, and Equipment | $31.0M | $40.0M | $56.0M | $91.0M | $53.2M |
| Payments of Dividends | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Payments for Repurchase of Common Stock | $795.0M | $1.1B | $1.1B | $552.0M | $442.5M |
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| Other Nonoperating Income (Expense) | $4.0M | $12.0M | $8.0M | $7.0M | $5.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1B | $946.0M | $565.0M | $547.0M | $294.8M |
| Income Tax Expense (Benefit) | $230.0M | $123.0M | $68.0M | -$661.0M | $80.3M |
| Net Income (Loss) Attributable to Parent | $906.0M | $823.0M | $497.0M | $1.2B | $214.5M |
| Earnings Per Share, Basic | $4.23 | $3.81 | $2.26 | $5.52 | $0.98 |
| Earnings Per Share, Diluted | $4.19 | $3.78 | $2.24 | $5.44 | $0.96 |
| $122.5M |
| Stockholders' Equity Attributable to Parent | $1.1B | $849.0M | $965.0M | -$139.0M | -$210.9M |
| Common Stock, Shares, Outstanding | $214.0M | $214.0M | $215.0M | $218.0M | $219.6M |