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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.2B | $4.9B | $4.4B | $3.7B | $4.5B |
| Cost of Goods and Services Sold | $3.6B | $3.5B | $3.0B | $2.5B | $2.9B |
| Research and Development Expense | $74.0M | $66.0M | $62.4M | $55.2M | $70.2M |
| Selling, General and Administrative Expense | $840.0M | $772.0M | $738.7M | $695.0M | $822.1M |
| Operating Income (Loss) | $588.0M | $423.0M | $462.4M | $305.5M | $488.2M |
| Interest Expense | $213.0M | — | $134.2M | $149.9M | $162.6M |
| Nonoperating Income (Expense) | -$20.0M | -$26.0M | $12.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.2B | $7.3B | $7.1B | $7.2B | $7.2B |
| Assets, Current | $2.7B | $2.8B | $2.7B | $2.6B | $2.9B |
| Cash and Cash Equivalents, at Carrying Value | $700.0M | $645.0M | $840.6M | $1.4B | $1.0B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.0B | $1.0B | $909.3M | $760.4M | $738.3M |
| Inventory, Net | $734.0M | $741.0M | $829.6M | $669.7M | $559.9M |
| Liabilities | $5.3B | $5.5B | $5.6B | $5.7B | $5.7B |
| Liabilities, Current | $1.4B | $1.4B | $1.4B | $1.3B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $575.0M | $294.0M | $558.6M | $509.3M | $573.1M |
| Net Cash Provided by (Used in) Investing Activities | -$206.0M | -$106.0M | -$716.0M | -$61.5M | -$93.9M |
| Net Cash Provided by (Used in) Financing Activities | -$315.0M | -$369.0M | -$334.5M | -$130.9M | -$158.4M |
| Payments to Acquire Property, Plant, and Equipment | $138.0M | $151.0M | $121.6M | $82.1M | $112.5M |
| Payments for Repurchase of Common Stock | $50.0M | $200.0M | $243.8M | $26.0M | $105.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$33.4M |
| $4.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $355.0M | $257.0M | $340.5M | $122.2M | $330.0M |
| Income Tax Expense (Benefit) | $86.0M | $65.0M | $76.1M | $200.0K | $77.4M |
| Net Income (Loss) Attributable to Parent | $267.0M | $192.0M | $263.9M | $121.6M | $249.0M |
| Earnings Per Share, Basic | $1.21 | $0.86 | $1.14 | $0.52 | $1.06 |
| Earnings Per Share, Diluted | $1.21 | $0.86 | $1.14 | $0.52 | $1.06 |
| $1.2B |
| Long-term Debt | — | — | — | — | $3.9B |
| Accounts Payable, Current | $659.0M | $725.0M | $733.5M | $657.4M | $564.4M |
| Stockholders' Equity Attributable to Parent | $1.9B | $1.7B | $1.5B | $1.5B | $1.4B |
| Common Stock, Shares, Outstanding | — | — | — | — | $250.9M |