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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.9B | $3.7B | $4.0B | $2.5B | $2.4B |
| Cost of Revenue | $1.2B | $1.1B | $1.0B | $708.7M | $662.9M |
| Gross Profit | $2.7B | $2.6B | $2.9B | $1.8B | $1.7B |
| Research and Development Expense | $346.8M | $305.3M | $250.3M | $175.3M | $157.4M |
| Selling, General and Administrative Expense | $1.7B | $1.7B | $1.7B | $1.2B | $1.1B |
| Operating Expenses | $2.1B | $2.0B | $2.0B | $1.4B | $1.2B |
| Operating Income (Loss) | $643.3M | $642.6M | $976.4M | $387.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.2B | $6.1B | $5.9B | $5.9B | $4.8B |
| Assets, Current | $2.5B | $2.4B | $2.4B | $2.5B | $1.8B |
| Cash and Cash Equivalents, at Carrying Value | $1.0B | $937.4M | $942.0M | $1.1B | $960.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $995.7M | $903.4M | $859.7M | $897.2M | $657.7M |
| Inventory, Net | $254.3M | $296.9M | $338.8M | $230.2M | $139.2M |
| Liabilities | $2.4B | $2.5B | $2.3B | $2.3B | $1.6B |
| Liabilities, Current | $2.0B | $2.1B | $1.9B | $1.9B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $785.8M | $568.7M | $1.2B | $662.2M | $747.3M |
| Net Cash Provided by (Used in) Investing Activities | -$195.9M | -$213.3M | -$563.4M | -$231.5M | -$350.4M |
| Net Cash Provided by (Used in) Financing Activities | -$598.3M | -$501.7M | -$458.3M | -$30.8M | -$485.5M |
| Payments to Acquire Property, Plant, and Equipment | $177.7M | $291.9M | $401.1M | $154.9M | $149.7M |
| Payments for Repurchase of Common Stock | $592.4M | $435.0M | $375.0M | $0.00 | $400.0M |
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)| $542.5M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$19.4M | -$48.9M | $32.9M | -$11.3M | $7.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $641.2M | $599.1M | $1.0B | $378.9M | $562.7M |
| Income Tax Expense (Benefit) | $196.2M | $237.5M | $240.4M | -$1.4B | $112.3M |
| Net Income (Loss) Attributable to Parent | $445.1M | $361.6M | $772.0M | $1.8B | $442.8M |
| Earnings Per Share, Basic | $5.82 | $4.62 | $9.78 | $22.55 | $5.57 |
| Earnings Per Share, Diluted | $5.81 | $4.61 | $9.69 | $22.41 | $5.53 |
| $1.3B |
| Accounts Payable, Current | $108.7M | $113.1M | $127.9M | $163.9M | $142.1M |
| Stockholders' Equity Attributable to Parent | $3.6B | $3.6B | $3.2B | $1.3B | $1.3B |
| Common Stock, Shares, Outstanding | $73.8M | $75.1M | $77.3M | $78.7M | $78.9M |