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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $22.7B | $23.6B | $16.4B | $9.8B | $6.7B |
| Cost of Goods and Services Sold | $12.2B | $13.0B | $8.5B | $5.4B | $3.9B |
| Gross Profit | $10.5B | $10.6B | $7.9B | $4.3B | $2.9B |
| Research and Development Expense | $5.9B | $5.0B | $2.8B | $2.0B | $1.5B |
| Selling, General and Administrative Expense | $2.3B | $2.3B | $1.4B | $995.0M | $750.0M |
| Operating Expenses | $10.1B | — | — | — | — |
| Operating Income (Loss) | $401.0M | $1.3B | $3.6B | $1.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $69.2B | $67.9B | $67.6B | $12.4B | $9.0B |
| Assets, Current | $19.0B | $16.8B | $15.0B | $8.6B | $6.1B |
| Cash and Cash Equivalents, at Carrying Value | $3.9B | $4.8B | $4.8B | $2.5B | $1.5B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.2B | $4.3B | $4.1B | $2.7B | $2.1B |
| Inventory, Net | $5.7B | $4.4B | $3.8B | $2.0B | $1.4B |
| Liabilities, Current | $7.3B | $6.7B | $6.4B | $4.2B | $2.4B |
| Long-term Debt | — | — | — | — | $330.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.7B | $3.6B | $3.5B | $1.1B | $493.0M |
| Net Cash Provided by (Used in) Investing Activities | -$1.4B | $2.0B | $686.0M | -$952.0M | -$149.0M |
| Net Cash Provided by (Used in) Financing Activities | -$1.1B | -$3.3B | $1.9B | $6.0M | $43.0M |
| Payments to Acquire Property, Plant, and Equipment | $546.0M | $450.0M | $301.0M | $294.0M | $217.0M |
| Payments for Repurchase of Common Stock | $985.0M | $3.7B | $1.8B | $0.00 | $0.00 |
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)| $631.0M |
| Interest Expense | $106.0M | $88.0M | $34.0M | $47.0M | $94.0M |
| Other Nonoperating Income (Expense) | $197.0M | $8.0M | $55.0M | -$47.0M | -$165.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $508.0M | $1.2B | $3.7B | $1.3B | $372.0M |
| Income Tax Expense (Benefit) | -$346.0M | -$122.0M | $513.0M | -$1.2B | $31.0M |
| Net Income (Loss) Attributable to Parent | $854.0M | $1.3B | $3.2B | $2.5B | $341.0M |
| Earnings Per Share, Basic | $0.53 | $0.85 | $2.61 | $2.10 | $0.31 |
| Earnings Per Share, Diluted | $0.53 | $0.84 | $2.57 | $2.06 | $0.30 |
| Accounts Payable, Current | $2.5B | $2.1B | $2.5B | $1.3B | $468.0M |
| Stockholders' Equity Attributable to Parent | $55.9B | $54.8B | $7.5B | $5.8B | $2.8B |
| Common Stock, Shares, Outstanding | $1.6B | $1.6B | $1.6B | $1.2B | $1.2B |