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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.9B | $4.4B | $2.9B | $2.3B | $2.4B |
| Cost of Goods and Services Sold | $2.2B | $1.7B | $1.1B | $835.6M | $866.4M |
| Gross Profit | $3.6B | $2.7B | $1.9B | $1.5B | $1.5B |
| Research and Development Expense | $854.9M | $728.4M | $586.8M | $486.6M | $462.8M |
| Operating Expenses | $1.4B | $1.1B | $956.0M | $782.2M | $738.6M |
| Operating Income (Loss) | $2.3B | $1.5B | $924.7M | $699.7M | $805.8M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $14.0B | $10.0B | $6.8B | $5.7B | $4.7B |
| Assets, Current | $11.9B | $8.4B | $5.6B | $4.8B | $3.8B |
| Cash and Cash Equivalents, at Carrying Value | $2.8B | $1.9B | $671.7M | $620.8M | $893.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.1B | $1.0B | $923.1M | $516.5M | $389.5M |
| Inventory, Net | $1.8B | $1.9B | $1.3B | $650.1M | $479.7M |
| Liabilities | $4.0B | $2.7B | $1.9B | $1.8B | $1.4B |
| Liabilities, Current | $2.7B | $1.9B | $1.3B | $1.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.0B | $492.8M | $1.0B | $735.1M | $963.0M |
| Net Cash Provided by (Used in) Investing Activities | -$687.5M | $216.3M | -$925.6M | -$608.8M | -$284.1M |
| Net Cash Provided by (Used in) Financing Activities | -$83.8M | -$654.6M | -$360.9M | -$346.3M | -$218.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $112.3M | $670.3M | $411.6M | $395.2M | $266.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | $164.7M | $54.7M | $6.1M | $39.2M | $56.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.4B | $1.6B | $930.9M | $738.9M | $862.3M |
| Income Tax Expense (Benefit) | $334.7M | $229.3M | $90.0M | $104.3M | $2.4M |
| Net Income (Loss) Attributable to Parent | $2.1B | $1.4B | $840.9M | $634.6M | $859.9M |
| Earnings Per Share, Basic | $1.69 | $1.10 | $2.74 | $2.09 | $2.82 |
| Earnings Per Share, Diluted | $1.65 | $1.07 | $2.63 | $2.00 | $2.66 |
| $768.2M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Accounts Payable, Current | $381.1M | $435.1M | $232.6M | $202.6M | $134.2M |
| Stockholders' Equity Attributable to Parent | $4.9B | $4.0B | $3.3B | $2.9B | $2.1B |
| Common Stock, Shares, Outstanding | $1.3B | $1.2B | $306.9M | $307.7M | $304.7M |