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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14.4B | $12.7B | $11.1B | $9.1B | $9.0B |
| Cost of Goods and Services Sold | $10.6B | $9.7B | $8.6B | $7.1B | $7.1B |
| Gross Profit | $3.8B | $3.0B | $2.6B | $2.1B | $2.0B |
| Research and Development Expense | $420.9M | $315.4M | $272.9M | $342.6M | $343.4M |
| Selling, General and Administrative Expense | $1.5B | $1.2B | $1.1B | $1.0B | $1.0B |
| Operating Income (Loss) | $1.7B | $1.3B | $1.0B | $599.7M | $348.1M |
| Interest Expense | — | — | $25.4M | $24.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.4B | $10.1B | $9.2B | $8.5B | $7.8B |
| Assets, Current | $5.1B | $6.3B | $5.7B | $5.0B | $4.4B |
| Cash and Cash Equivalents, at Carrying Value | $612.7M | $595.5M | $789.5M | $889.1M | $1.1B |
| Inventory, Net | $2.7B | $3.4B | $3.2B | $2.6B | $2.0B |
| Liabilities | $7.1B | $6.8B | $6.2B | $5.7B | $5.5B |
| Liabilities, Current | $3.8B | $4.3B | $4.1B | $3.5B | $3.4B |
| Long-term Debt | $2.6B | $1.4B | $1.5B | $1.4B | $1.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1B | $838.2M | $660.2M | $896.5M | $695.9M |
| Net Cash Provided by (Used in) Investing Activities | -$545.7M | -$496.8M | -$288.4M | -$241.7M | -$271.6M |
| Net Cash Provided by (Used in) Financing Activities | -$671.7M | -$407.0M | -$539.5M | $22.7M | -$313.4M |
| Payments to Acquire Property, Plant, and Equipment | $518.1M | $388.3M | $269.8M | $269.9M | $273.4M |
| Payments of Ordinary Dividends, Common Stock | $457.4M | $404.3M | $358.5M | $48.0M | $48.0M |
| Payments for Repurchase of Common Stock | $53.0M | $0.00 | $135.0M | $55.0M | $130.0M |
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)| $28.8M |
| Other Nonoperating Income (Expense) | -$362.3M | -$145.2M | -$50.4M | -$22.7M | -$67.1M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $1.3B | $1.1B | $944.3M | $562.0M | $261.1M |
| Income Tax Expense (Benefit) | $230.4M | $296.6M | $108.4M | $187.7M | $180.8M |
| Net Income (Loss) Attributable to Parent | $1.2B | $889.6M | $897.0M | $427.1M | $125.2M |
| Earnings Per Share, Basic | $15.66 | $11.92 | $11.93 | $5.69 | $1.64 |
| Earnings Per Share, Diluted | $15.63 | $11.87 | $11.85 | $5.65 | $1.63 |
| Accounts Payable, Current | $813.0M | $1.2B | $1.4B | $1.1B | $855.1M |
| Stockholders' Equity Attributable to Parent | $3.7B | $4.7B | $3.9B | $3.4B | $3.0B |
| Common Stock, Shares, Outstanding | $74.4M | $74.5M | $74.6M | $74.4M | $75.0M |