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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.4B | $6.8B | $5.8B | $4.3B | $4.1B |
| Cost of Goods and Services Sold | $4.6B | $4.9B | $4.2B | $3.1B | $3.0B |
| Gross Profit | — | — | — | — | $279.5M |
| Research and Development Expense | $185.2M | $202.9M | $154.5M | $125.9M | $121.6M |
| Selling, General and Administrative Expense | $812.2M | $771.4M | $697.8M | $543.7M | $509.6M |
| Operating Expenses | $1.0B | $999.3M | — | — | — |
| Operating Income (Loss) | $734.9M | $947.8M | $812.9M | $539.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.7B | $6.2B | $6.3B | $5.4B | $3.8B |
| Assets, Current | $2.1B | $2.5B | $2.7B | $2.1B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $467.8M | $595.6M | $354.5M | $519.6M | $320.3M |
| Inventory, Net | $1.3B | $1.5B | $1.5B | $1.2B | $711.8M |
| Liabilities, Current | $1.3B | $1.8B | $1.5B | $1.4B | $1.1B |
| Long-term Debt | $2.4B | $2.5B | $2.5B | $1.8B | $973.2M |
| Accounts Payable, Current | $393.4M | $558.0M | $662.6M | $693.5M | $457.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $733.6M | $586.1M | $574.0M | $798.3M | $434.2M |
| Net Cash Provided by (Used in) Investing Activities | -$378.9M | -$443.2M | -$1.4B | -$246.9M | $194.7M |
| Net Cash Provided by (Used in) Financing Activities | -$487.0M | $110.8M | $621.8M | -$361.8M | -$600.8M |
| Payments to Acquire Property, Plant, and Equipment | $289.3M | $388.3M | $267.1M | $182.4M | $232.6M |
| Payments of Ordinary Dividends, Common Stock | $112.0M | $108.6M | $98.9M | $78.3M | $73.4M |
| Payments for Repurchase of Common Stock | $275.0M | $450.0M | $120.1M | $118.3M | $400.0M |
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)| $471.0M |
| Interest Expense | $112.4M | $98.1M | $65.9M | $67.3M | $76.0M |
| Other Nonoperating Income (Expense) | $7.6M | -$6.1M | -$6.8M | -$6.1M | -$2.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $628.9M | $853.6M | $736.4M | $472.7M | $110.7M |
| Income Tax Expense (Benefit) | $196.3M | $172.3M | $141.0M | $98.0M | $80.3M |
| Net Income (Loss) Attributable to Parent | $420.4M | $677.0M | $593.3M | $372.7M | -$131.0M |
| Earnings Per Share, Basic | $5.99 | $9.05 | $7.63 | $4.70 | -$1.54 |
| Earnings Per Share, Diluted | $5.96 | $9.00 | $7.57 | $4.68 | -$1.53 |
| Stockholders' Equity Attributable to Parent | $2.0B | $1.9B | $1.5B | $1.3B | $1.6B |
| Common Stock, Shares, Outstanding | $66.0M | $68.2M | $71.4M | $76.9M | $77.9M |