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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $4.4B | $3.6B | $3.6B | $3.5B | $3.6B |
| Cost of Goods and Services Sold | $2.5B | $2.1B | $1.9B | $1.9B | $2.0B |
| Gross Profit | $1.9B | $1.6B | $1.7B | $1.7B | $1.5B |
| Research and Development Expense | $750.6M | $624.7M | $536.7M | $529.9M | $548.1M |
| Operating Expenses | $1.5B | $1.3B | $1.2B | $1.2B | $1.2B |
| Operating Income (Loss) | $357.5M | $222.8M | $495.4M | $487.0M | $346.8M |
| Interest Expense | — | — | $30.8M | $31.3M | $37.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.6B | $5.6B | $5.1B | $4.9B | $4.2B |
| Assets, Current | $3.5B | $3.6B | $3.4B | $3.2B | $2.6B |
| Cash and Cash Equivalents, at Carrying Value | $934.9M | $1.0B | $994.4M | $1.4B | $1.1B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $908.6M | $1.0B | $920.8M | $885.0M | $719.4M |
| Inventory, Net | $820.4M | $1.1B | $946.7M | $374.3M | $344.4M |
| Liabilities | $2.8B | $2.8B | $2.4B | $1.8B | $1.7B |
| Liabilities, Current | $999.8M | $932.0M | $1.0B | $909.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $168.3M | -$167.8M | $541.6M | $493.7M | $413.1M |
| Net Cash Provided by (Used in) Investing Activities | -$383.5M | -$101.2M | -$90.7M | -$220.2M | $24.1M |
| Net Cash Provided by (Used in) Financing Activities | $229.4M | -$133.1M | -$116.8M | -$87.2M | -$279.0M |
| Payments to Acquire Property, Plant, and Equipment | $106.2M | $90.8M | $79.5M | $82.7M | $62.6M |
| Payments for Repurchase of Common Stock | $242.2M | $500.8M | $91.3M | $74.5M | $150.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) | -$5.0M | -$5.9M | -$533.0K | -$1.1M | -$737.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $323.7M | $182.5M | $462.8M | $456.0M | $313.2M |
| Income Tax Expense (Benefit) | $68.8M | $29.6M | -$37.4M | $94.7M | $59.8M |
| Net Income (Loss) Attributable to Parent | $254.8M | $152.9M | $500.2M | $361.3M | $253.4M |
| Earnings Per Share, Basic | $1.71 | $1.01 | $3.22 | $2.34 | $1.63 |
| Earnings Per Share, Diluted | $1.71 | $1.00 | $3.19 | $2.32 | $1.61 |
| $760.7M |
| Long-term Debt | — | — | — | $677.3M | $683.3M |
| Accounts Payable, Current | $423.4M | $317.8M | $516.0M | $356.2M | $291.9M |
| Stockholders' Equity Attributable to Parent | $2.7B | $3.0B | $2.5B | $2.2B | $1.9B |
| Common Stock, Shares, Outstanding | $142.7M | $144.8M | $148.4M | $154.9M | $154.6M |