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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.5B | $2.6B | $4.1B | $3.1B | $4.0B |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Research and Development Expense | $36.0M | $45.0M | $238.0M | $191.0M | $266.0M |
| Selling, General and Administrative Expense | $246.0M | $400.0M | $810.0M | $707.0M | $850.0M |
| Operating Expenses | — | $1.9B | $3.2B | $3.2B | $3.6B |
| Operating Income (Loss) | — | $743.0M | $902.0M | -$107.0M | $478.0M |
| Interest Expense | $207.0M | — | $341.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.3B | $10.5B | $10.4B | $11.3B | $13.0B |
| Assets, Current | $6.2B | $2.1B | $2.1B | $2.5B | $3.4B |
| Cash and Cash Equivalents, at Carrying Value | $584.0M | $508.0M | $590.0M | $591.0M | $907.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $468.0M | $403.0M | $670.0M | $903.0M | $846.0M |
| Inventory, Net | $113.0M | $110.0M | $254.0M | $183.0M | $169.0M |
| Liabilities | $8.2B | $8.5B | $8.5B | $9.4B | $11.4B |
| Liabilities, Current | $2.7B | $1.7B | $1.8B | $1.9B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.0B | $899.0M | $978.0M | $866.0M | $1.1B |
| Net Cash Provided by (Used in) Investing Activities | -$393.0M | $168.0M | $636.0M | -$269.0M | -$312.0M |
| Net Cash Provided by (Used in) Financing Activities | -$610.0M | -$1.1B | -$1.9B | -$438.0M | -$376.0M |
| Payments of Ordinary Dividends, Common Stock | $160.0M | $161.0M | $41.0M | $41.0M | $164.0M |
| Payments for Repurchase of Common Stock | $0.00 | $115.0M | $41.0M | $0.00 | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $398.0M |
| $411.0M |
| Other Nonoperating Income (Expense) | — | -$15.0M | -$98.0M | -$33.0M | $21.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $488.0M | $772.0M | $529.0M | -$848.0M | $128.0M |
| Income Tax Expense (Benefit) | $223.0M | $212.0M | $274.0M | $28.0M | $131.0M |
| Net Income (Loss) Attributable to Parent | $156.0M | $275.0M | $482.0M | -$898.0M | -$19.0M |
| Earnings Per Share, Basic | $0.78 | $1.36 | $2.35 | -$4.39 | -$0.09 |
| Earnings Per Share, Diluted | $0.77 | $1.35 | $2.33 | -$4.39 | -$0.09 |
| $2.6B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $718.0M | $643.0M | $731.0M | $1.0B | $1.1B |
| Stockholders' Equity Attributable to Parent | $1.7B | $1.4B | $1.4B | $1.3B | $777.0M |
| Common Stock, Shares, Outstanding | $199.1M | $203.7M | $204.9M | $204.4M | $204.2M |