Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $3.9B | $4.3B | $3.4B | $2.6B | $3.3B |
| Cost of Goods and Services Sold | $3.1B | $3.4B | $2.6B | $2.1B | $2.7B |
| Gross Profit | $839.0M | $885.0M | $799.0M | $500.0M | $685.0M |
| Research and Development Expense | $57.0M | $55.0M | $56.0M | $57.0M | $60.0M |
| Selling, General and Administrative Expense | $253.0M | $258.0M | $289.0M | $292.0M | $290.0M |
| Operating Income (Loss) | $526.0M | $389.0M | $454.0M | $21.0M | $306.0M |
| Interest Expense | $90.0M | $56.0M | $49.0M | $53.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.6B | $3.5B | $3.3B | $2.8B | $3.0B |
| Assets, Current | $1.6B | $1.6B | $1.8B | $1.4B | $978.0M |
| Cash and Cash Equivalents, at Carrying Value | $223.0M | $238.0M | $168.0M | $151.0M | $169.0M |
| Inventory, Net | $552.0M | $585.0M | $664.0M | $523.0M | $359.0M |
| Liabilities, Current | $772.0M | $822.0M | $1.1B | $1.1B | $529.0M |
| Long-term Debt | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Accounts Payable, Current | $495.0M | $438.0M | $533.0M | $480.0M | $316.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $595.0M | $100.0M | $257.0M | $377.0M | $363.0M |
| Net Cash Provided by (Used in) Investing Activities | -$214.0M | -$118.0M | -$186.0M | -$288.0M | -$94.0M |
| Net Cash Provided by (Used in) Financing Activities | -$403.0M | $145.0M | -$60.0M | -$132.0M | -$236.0M |
| Payments to Acquire Property, Plant, and Equipment | $244.0M | $211.0M | $195.0M | $200.0M | $224.0M |
| Payments of Ordinary Dividends, Common Stock | $88.0M | $84.0M | $80.0M | $80.0M | $80.0M |
| Payments for Repurchase of Common Stock | $98.0M | $53.0M | $3.0M | $44.0M | $173.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $59.0M |
| Other Nonoperating Income (Expense) | -$16.0M | -$9.0M | -$7.0M | -$9.0M | -$1.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | -$28.0M | $102.0M | $123.0M | $191.0M | $70.0M |
| Net Income (Loss) Attributable to Parent | $445.0M | $209.0M | $250.0M | -$238.0M | $157.0M |
| Earnings Per Share, Basic | $7.79 | $3.65 | $4.35 | -$4.21 | $2.64 |
| Earnings Per Share, Diluted | $7.73 | $3.62 | $4.34 | -$4.21 | $2.63 |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.3B | $898.0M | $947.0M | $691.0M |
| Common Stock, Shares, Outstanding | $54.3M | $55.2M | $56.2M | $56.7M | $56.5M |