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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.7B | $2.8B | $2.9B | $2.5B | $2.3B |
| Cost of Goods and Services Sold | $1.2B | $1.2B | $1.3B | $1.1B | $1.1B |
| Gross Profit | $1.4B | $1.6B | $1.6B | $1.4B | $1.3B |
| Research and Development Expense | $247.4M | $256.9M | $260.6M | $217.8M | $202.7M |
| Selling, General and Administrative Expense | $841.7M | $827.8M | $877.1M | $798.8M | $824.6M |
| Operating Income (Loss) | $337.8M | $482.6M | $500.3M | $421.3M | $229.7M |
| Interest Expense | $49.4M | $38.1M | $1.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.4B | $12.3B | $13.5B | $17.8B | $13.0B |
| Assets, Current | $3.0B | $3.0B | $3.2B | $2.0B | $2.1B |
| Cash and Cash Equivalents, at Carrying Value | $403.8M | $434.2M | $470.8M | $662.2M | $660.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $452.5M | $489.0M | $494.6M | $423.5M | $419.4M |
| Inventory, Net | $760.0M | $780.5M | $719.3M | $572.2M | $622.3M |
| Liabilities | $2.8B | $3.6B | $3.9B | $4.1B | $3.1B |
| Liabilities, Current | $467.8M | $522.8M | $568.7M | $680.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $374.9M | $194.4M | $669.5M | $585.0M | $457.9M |
| Net Cash Provided by (Used in) Investing Activities | $20.2M | -$1.2B | -$797.4M | -$69.9M | -$208.9M |
| Net Cash Provided by (Used in) Financing Activities | -$425.6M | $973.6M | -$55.4M | -$523.0M | -$22.8M |
| Payments to Acquire Property, Plant, and Equipment | $156.7M | $112.8M | $133.7M | $108.6M | $98.5M |
| Payments for Repurchase of Common Stock | $428.7M | $215.7M | $50.0M | $100.0M | $28.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $21.9M |
| $23.4M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$850.1M | -$4.7B | $5.4B | $4.9B | $2.3B |
| Income Tax Expense (Benefit) | -$212.8M | -$1.1B | $1.2B | $1.1B | $502.4M |
| Net Income (Loss) Attributable to Parent | -$637.3M | -$3.6B | $4.3B | $3.8B | $1.8B |
| Earnings Per Share, Basic | -$21.82 | -$121.79 | $142.61 | $128.13 | $58.93 |
| Earnings Per Share, Diluted | -$21.82 | $2.32 | $140.83 | $126.47 | $58.27 |
| $631.5M |
| Long-term Debt | $1.2B | $1.2B | $1.2B | — | — |
| Accounts Payable, Current | $122.3M | $144.6M | $135.0M | $141.9M | $139.5M |
| Stockholders' Equity Attributable to Parent | $9.6B | $13.7B | $9.9B | $5.8B | $4.0B |
| Weighted Average Number of Shares Outstanding, Basic | $29.2M | $29.8M | $29.8M | $29.8M | $29.8M |