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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $10.4B | $10.1B | $12.1B | $11.7B | $11.4B |
| Cost of Goods and Services Sold | $6.2B | $6.5B | $7.4B | $7.1B | $6.6B |
| Gross Profit | $4.2B | $3.5B | $4.7B | $4.6B | $4.8B |
| Research and Development Expense | $518.0M | $450.0M | $531.0M | $521.0M | $595.0M |
| Selling, General and Administrative Expense | $3.0B | $3.1B | $2.8B | $2.5B | $2.5B |
| Operating Income (Loss) | $707.0M | -$2.8B | $1.4B | $1.6B | $1.8B |
| Interest Expense | $508.0M | $413.0M | $207.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $25.8B | $28.3B | $28.3B | $33.5B | $20.0B |
| Assets, Current | $8.9B | $9.6B | $8.0B | $8.9B | $8.4B |
| Cash and Cash Equivalents, at Carrying Value | $3.1B | $1.6B | $3.0B | $3.7B | $3.7B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.7B | $1.7B | $2.6B | $2.6B | $2.0B |
| Inventory, Net | $2.0B | $1.9B | $2.7B | $2.5B | $1.9B |
| Liabilities | $18.8B | $19.8B | $22.4B | $24.4B | $11.3B |
| Liabilities, Current | $6.5B | $6.5B | $4.7B | $4.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.7B | $1.2B | $2.2B | $1.9B | $2.1B |
| Net Cash Provided by (Used in) Investing Activities | $3.2B | -$931.0M | -$11.2B | -$1.2B | -$1.1B |
| Net Cash Provided by (Used in) Financing Activities | -$3.5B | -$1.4B | $8.2B | -$345.0M | $498.0M |
| Payments for Repurchase of Common Stock | — | $32.0M | $600.0M | $500.0M | $1.3B |
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)| $153.0M |
| $111.0M |
| Other Nonoperating Income (Expense) | -$26.0M | -$9.0M | -$41.0M | -$190.0M | -$731.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $242.0M | -$3.2B | $1.1B | $1.3B | $970.0M |
| Income Tax Expense (Benefit) | $61.0M | -$135.0M | $83.0M | $182.0M | -$41.0M |
| Net Income (Loss) Attributable to Parent | $2.7B | -$2.4B | $1.3B | $1.1B | $1.0B |
| Earnings Per Share, Basic | $5.25 | -$4.83 | $2.56 | $2.17 | $1.97 |
| Earnings Per Share, Diluted | $5.23 | -$4.83 | $2.53 | $2.13 | $1.93 |
| $3.3B |
| Long-term Debt | $9.4B | $13.2B | $13.9B | $16.7B | $17.8B |
| Accounts Payable, Current | $968.0M | $881.0M | $1.1B | $1.2B | $1.0B |
| Stockholders' Equity Attributable to Parent | $7.0B | $8.4B | $5.8B | $9.1B | $8.7B |
| Weighted Average Number of Shares Outstanding, Basic | $506.0M | $504.0M | $502.0M | $509.0M | $509.0M |