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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.1B | $6.8B | $6.3B | $5.0B | $5.5B |
| Cost of Goods and Services Sold | $4.8B | $5.2B | $5.0B | $3.9B | $4.5B |
| Gross Profit | $1.3B | $1.6B | $1.4B | $1.1B | $1.1B |
| Research and Development Expense | $108.0M | $118.0M | $107.0M | $93.0M | $80.0M |
| Selling, General and Administrative Expense | $1.3B | $710.0M | $592.0M | $527.0M | $548.0M |
| Operating Expenses | $1.5B | $844.0M | $705.0M | $700.0M | $715.0M |
| Interest Expense | $208.0M | $163.0M | $185.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.2B | $7.6B | $7.5B | $7.1B | $7.3B |
| Assets, Current | $3.8B | $3.8B | $3.2B | $3.3B | $2.6B |
| Cash and Cash Equivalents, at Carrying Value | $1.2B | $1.1B | $1.5B | $1.5B | $1.1B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $619.0M | $509.0M | $509.0M | $644.0M | $449.0M |
| Inventory, Net | $1.3B | $1.4B | $1.4B | $1.1B | $939.0M |
| Liabilities | $7.5B | $7.5B | $6.5B | $6.5B | $6.3B |
| Liabilities, Current | $2.5B | $2.5B | $1.9B | $1.9B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $556.0M | $755.0M | $814.0M | $807.0M | $650.0M |
| Net Cash Provided by (Used in) Investing Activities | -$229.0M | -$284.0M | $220.0M | -$234.0M | -$483.0M |
| Net Cash Provided by (Used in) Financing Activities | $172.0M | -$686.0M | -$554.0M | -$449.0M | -$419.0M |
| Payments to Acquire Property, Plant, and Equipment | $370.0M | $307.0M | $277.0M | $267.0M | $481.0M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $69.0M | $495.0M | $173.0M | $0.00 | $322.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $210.0M |
| $208.0M |
| Other Nonoperating Income (Expense) | $91.0M | $70.0M | $163.0M | $21.0M | -$293.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$318.0M | $741.0M | $676.0M | $179.0M | -$124.0M |
| Income Tax Expense (Benefit) | -$66.0M | $163.0M | $68.0M | -$40.0M | -$72.0M |
| Net Income (Loss) Attributable to Parent | -$253.0M | $578.0M | $608.0M | $219.0M | -$52.0M |
| Earnings Per Share, Basic | -$1.70 | $3.72 | $3.69 | $1.33 | -$0.32 |
| Earnings Per Share, Diluted | -$1.70 | $3.65 | $3.60 | $1.32 | -$0.32 |
| $1.4B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $1.2B | $1.2B | $1.2B | $1.2B | $844.0M |
| Stockholders' Equity Attributable to Parent | $721.0M | $737.0M | $1.1B | $1.1B | $813.0M |
| Common Stock, Shares, Outstanding | $149.4M | $148.6M | $148.5M | $161.0M | $164.9M |