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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $20.1B | $17.5B | — | — | — |
| Cost of Goods and Services Sold | $16.6B | $14.9B | $13.2B | $11.1B | $11.7B |
| Gross Profit | $962.0M | $922.0M | $813.0M | $591.0M | $779.0M |
| Research and Development Expense | $1.3B | $1.1B | $1.0B | $1.0B | $1.2B |
| Selling, General and Administrative Expense | $1.4B | $1.1B | $1.1B | $976.0M | $1.1B |
| Operating Income (Loss) | $1.6B | $1.3B | $1.2B | $2.1B | $1.3B |
| Interest Expense | $285.0M | $219.0M | $150.0M | $164.0M | $164.0M |
| Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $23.5B | $24.4B | $21.9B | $18.0B | $17.5B |
| Assets, Current | $7.8B | $8.2B | $7.8B | $8.4B | $7.5B |
| Cash and Cash Equivalents, at Carrying Value | $1.6B | $1.6B | $1.5B | $3.1B | $2.8B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.3B | $3.5B | $3.4B | $2.8B | $2.8B |
| Inventory, Net | $2.3B | $2.4B | $2.3B | $2.0B | $1.3B |
| Liabilities | $14.4B | $12.6B | $12.8B | $9.4B | $9.4B |
| Liabilities, Current | $5.1B | $4.8B | $4.9B | $4.2B | $4.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.9B | $1.3B | $1.2B | $1.4B | $1.6B |
| Net Cash Provided by (Used in) Investing Activities | -$1.0B | -$5.2B | -$729.0M | -$626.0M | -$1.1B |
| Net Cash Provided by (Used in) Financing Activities | -$807.0M | $2.4B | -$191.0M | $1.6B | -$649.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $584.0M | $781.0M |
| Payments of Dividends | — | — | — | — | $0.00 |
| Payments for Repurchase of Common Stock | $398.0M | $0.00 | $0.00 | $57.0M | $420.0M |
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)| $63.0M |
| -$54.0M |
| -$129.0M |
| $0.00 |
| $14.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.3B | — | — | — | — |
| Income Tax Expense (Benefit) | -$1.9B | $121.0M | $101.0M | $49.0M | $132.0M |
| Net Income (Loss) Attributable to Parent | $2.9B | $594.0M | $590.0M | $1.8B | $990.0M |
| Earnings Per Share, Basic | $10.50 | $1.96 | $1.95 | $6.72 | $3.85 |
| Earnings Per Share, Diluted | $10.39 | $1.96 | $1.94 | $6.66 | $3.85 |
| Long-term Debt | $7.7B | $8.5B | $6.3B | $6.6B | — |
| Accounts Payable, Current | $2.9B | $3.2B | $3.1B | $3.0B | $2.6B |
| Stockholders' Equity Attributable to Parent | $8.8B | $11.5B | $8.8B | $8.3B | $7.9B |
| Common Stock, Shares, Outstanding | $235.0M | $279.0M | $270.9M | $270.5M | $270.0M |