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| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.9B | $3.5B | $2.9B | $3.0B | $3.2B |
| Cost of Goods and Services Sold | $2.4B | $2.2B | $1.8B | $1.8B | $1.9B |
| Gross Profit | $1.5B | $1.3B | $1.1B | $1.2B | $1.3B |
| Research and Development Expense | $97.5M | $94.2M | $80.7M | $87.9M | $94.0M |
| Selling, General and Administrative Expense | $727.4M | $701.4M | $660.3M | $715.6M | $753.8M |
| Operating Income (Loss) | $745.5M | $682.0M | $503.2M | $529.1M | $613.4M |
| Interest Expense | $12.0M | $4.3M | $7.3M |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.2B | $3.5B | $3.2B | $3.1B | $3.1B |
| Assets, Current | $1.4B | $1.6B | $1.8B | $1.6B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $239.6M | $391.2M | $443.3M | $573.1M | $374.0M |
| Inventory, Net | $532.1M | $516.4M | $447.7M | $300.1M | $303.0M |
| Liabilities | $1.4B | $1.6B | $1.6B | $1.3B | $1.4B |
| Liabilities, Current | $897.2M | $934.2M | $1.1B | $886.3M | $766.5M |
| Long-term Debt | $193.2M | $344.5M | $196.7M | $113.2M | $284.0M |
| Concept | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $670.3M | $641.1M | $562.1M | $456.2M | $448.9M |
| Net Cash Provided by (Used in) Investing Activities | -$24.1M | -$349.9M | $11.8M | $33.9M | -$12.7M |
| Net Cash Provided by (Used in) Financing Activities | -$684.7M | -$421.0M | -$374.8M | -$375.8M | -$523.1M |
| Payments of Ordinary Dividends, Common Stock | $183.5M | $170.1M | $158.7M | $149.2M | $130.1M |
| Payments for Repurchase of Common Stock | $306.5M | $366.5M | $56.7M | $287.7M | $202.6M |
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)| $11.0M |
| $8.4M |
| Other Nonoperating Income (Expense) | $6.9M | $20.4M | $11.0M | $18.0M | $21.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $733.5M | $625.6M | $443.9M | $472.1M | $557.8M |
| Income Tax Expense (Benefit) | $176.9M | $138.5M | $99.0M | $102.1M | $113.6M |
| Net Income (Loss) Attributable to Parent | $556.6M | $487.1M | $344.9M | $370.0M | $444.2M |
| Earnings Per Share, Basic | $3.71 | $3.05 | $2.13 | $2.24 | $2.60 |
| Earnings Per Share, Diluted | $3.69 | $3.02 | $2.12 | $2.22 | $2.58 |
| Stockholders' Equity Attributable to Parent | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B |
| Weighted Average Number of Shares Outstanding, Basic | $150.0M | $159.9M | $161.5M | $165.5M | $170.6M |