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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $10.9B | $9.7B | $8.5B | $5.7B | $6.3B |
| Cost of Goods and Services Sold | $8.3B | $7.3B | $5.9B | $4.4B | $4.7B |
| Gross Profit | $2.6B | $2.4B | $2.7B | $1.3B | $1.6B |
| Research and Development Expense | $146.0M | $112.0M | $86.0M | $74.0M | $67.0M |
| Selling, General and Administrative Expense | $1.1B | $824.0M | $633.0M | $482.0M | $483.0M |
| Operating Income (Loss) | $1.7B | $1.4B | $1.9B | $664.0M | $834.0M |
| Interest Expense | $720.0M | $405.0M | $91.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $22.8B | $26.6B | $26.3B | $12.0B | $10.9B |
| Assets, Current | $5.1B | $6.2B | $6.6B | $3.8B | $3.8B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $536.0M | $955.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.1B | $1.2B | $1.4B | $1.2B | $792.0M |
| Inventory, Net | $2.3B | $2.4B | $2.8B | $1.5B | $978.0M |
| Liabilities, Current | $3.9B | $4.1B | $4.1B | $2.5B | $2.0B |
| Long-term Debt | $12.5B | $13.4B | $14.0B | $3.7B | $3.7B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.9B | $1.8B | $1.8B | $1.3B | $1.5B |
| Net Cash Provided by (Used in) Investing Activities | -$134.0M | -$11.1B | -$1.1B | $592.0M | -$493.0M |
| Net Cash Provided by (Used in) Financing Activities | -$1.5B | $10.3B | -$1.0B | -$1.5B | -$935.0M |
| Payments to Acquire Property, Plant, and Equipment | $568.0M | $543.0M | $467.0M | $364.0M | $370.0M |
| Payments of Ordinary Dividends, Common Stock | $305.0M | $297.0M | $304.0M | $293.0M | $300.0M |
| Payments for Repurchase of Common Stock | — | $17.0M | $1.0B | $650.0M | $996.0M |
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)| $109.0M |
| $115.0M |
| Other Nonoperating Income (Expense) | $25.0M | $9.0M | -$5.0M | $5.0M | -$8.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.2B | $1.4B | $2.2B | $2.3B | $988.0M |
| Income Tax Expense (Benefit) | -$795.0M | -$489.0M | $330.0M | $247.0M | $124.0M |
| Net Income (Loss) Attributable to Parent | $1.9B | $1.9B | $1.9B | $2.0B | $852.0M |
| Earnings Per Share, Basic | $17.85 | $17.48 | $16.99 | $16.85 | $6.88 |
| Earnings Per Share, Diluted | $17.76 | $17.34 | $16.86 | $16.75 | $6.84 |
| Accounts Payable, Current | $1.2B | $1.5B | $1.5B | $1.2B | $797.0M |
| Stockholders' Equity Attributable to Parent | $7.1B | $5.6B | $4.2B | $3.5B | $2.5B |
| Common Stock, Shares, Outstanding | — | $108.9M | $108.5M | $108.0M | $114.2M |