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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.0B | $2.5B | $2.4B | $2.0B | $2.1B |
| Cost of Revenue | $1.5B | $1.2B | $1.2B | $1.0B | $1.1B |
| Gross Profit | $1.5B | $1.3B | $1.2B | $939.8M | $995.3M |
| Research and Development Expense | $294.8M | $235.9M | $220.8M | $198.0M | $187.7M |
| Selling, General and Administrative Expense | $729.4M | $607.4M | $561.2M | $468.6M | $500.2M |
| Operating Expenses | $1.1B | $873.0M | $796.3M | $691.5M | $694.4M |
| Operating Income (Loss) | $436.9M | $432.7M | $413.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.8B | $4.2B | $3.6B | $3.6B | $3.0B |
| Assets, Current | $2.1B | $2.2B | $2.1B | $2.5B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $183.4M | $488.3M | $645.5M | $1.1B | $681.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $565.5M | $492.0M | $472.7M | $416.9M | $335.3M |
| Inventory, Net | $1.1B | $968.3M | $800.1M | $710.1M | $692.3M |
| Liabilities | $4.0B | $2.8B | $2.5B | — | — |
| Liabilities, Current | $1.3B | $1.2B | $914.3M | $938.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $350.1M | $274.4M | $282.4M | $332.2M | $213.4M |
| Net Cash Provided by (Used in) Investing Activities | -$326.0M | -$251.6M | -$192.4M | -$192.7M | -$158.4M |
| Net Cash Provided by (Used in) Financing Activities | -$193.4M | -$415.3M | $318.7M | -$161.6M | $300.0M |
| Payments to Acquire Property, Plant, and Equipment | $106.9M | $129.2M | $92.0M | $12.3M | $73.0M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $152.3M | $263.1M | $153.3M | $123.2M | $142.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $248.3M |
| $300.9M |
| Interest Expense | — | — | $14.3M | $14.4M | $16.0M |
| Nonoperating Income (Expense) | $107.3M | -$18.8M | -$19.7M | -$22.5M | -$20.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $544.2M | $413.9M | $393.6M | $225.8M | $280.4M |
| Income Tax Expense (Benefit) | $117.7M | $116.4M | $113.0M | $64.4M | $82.4M |
| Net Income (Loss) Attributable to Parent | $427.2M | $296.6M | $277.1M | $157.8M | $197.2M |
| Earnings Per Share, Basic | $2.92 | $2.00 | $1.83 | $1.03 | $1.27 |
| Earnings Per Share, Diluted | $2.90 | $1.99 | $1.81 | $1.02 | $1.26 |
| $791.9M |
| Long-term Debt | $2.1B | $1.3B | $1.2B | $1.3B | $844.5M |
| Accounts Payable, Current | $234.1M | $202.7M | $178.4M | $147.4M | $134.6M |
| Stockholders' Equity Attributable to Parent | $1.8B | $1.4B | $1.1B | $1.1B | $961.2M |
| Common Stock, Shares, Outstanding | $151.7M | $145.2M | $147.0M | $150.8M | $152.0M |