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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.6B | $5.4B | $3.8B | $4.0B | $4.5B |
| Cost of Goods and Services Sold | $3.0B | $3.6B | $2.7B | $2.8B | $3.2B |
| Gross Profit | — | — | $434.8M | — | — |
| Research and Development Expense | $28.7M | $19.0M | $16.4M | $45.4M | $52.2M |
| Selling, General and Administrative Expense | $625.2M | $623.5M | $507.8M | $603.2M | $629.8M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $982.8M | $1.2B | $573.4M | $487.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.8B | $6.6B | $7.2B | $7.2B | $5.5B |
| Assets, Current | $1.9B | $3.4B | $2.2B | $2.2B | $2.2B |
| Cash and Cash Equivalents, at Carrying Value | $753.5M | $576.7M | $364.8M | $324.4M | $897.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $579.7M | $615.3M | $615.3M | $814.6M | $554.4M |
| Inventory, Net | $472.7M | $361.7M | $518.0M | $605.1M | $432.7M |
| Liabilities, Current | $665.8M | $1.2B | $1.1B | $1.2B | $646.2M |
| Long-term Debt | $1.9B | $2.3B | $2.6B | $2.9B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.2B | $1.0B | $421.7M | $696.7M | $703.1M |
| Net Cash Provided by (Used in) Investing Activities | $352.4M | -$61.1M | -$1.5B | -$122.6M | -$694.9M |
| Net Cash Provided by (Used in) Financing Activities | -$1.3B | -$862.0M | $488.1M | -$24.7M | -$461.2M |
| Payments to Acquire Property, Plant, and Equipment | $142.2M | $183.5M | $134.8M | $95.5M | $88.9M |
| Payments of Ordinary Dividends, Common Stock | $160.3M | $134.4M | $112.5M | $112.4M | $102.9M |
| Payments for Repurchase of Common Stock | $900.0M | $400.0M | $315.6M | $382.4M | $382.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $634.1M |
| Other Nonoperating Income (Expense) | $3.1M | -$2.0M | -$4.4M | -$2.9M | -$900.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $930.4M | $1.1B | $489.9M | $404.2M | $575.1M |
| Income Tax Expense (Benefit) | $211.5M | $265.7M | $104.3M | $78.5M | $117.3M |
| Net Income (Loss) Attributable to Parent | $767.4M | $924.0M | $421.7M | $320.1M | $472.8M |
| Earnings Per Share, Basic | $15.35 | $17.80 | $8.01 | $5.85 | $8.28 |
| Earnings Per Share, Diluted | $15.18 | $17.56 | $7.91 | $5.80 | $8.19 |
| $2.1B |
| Accounts Payable, Current | $261.1M | $245.5M | $273.5M | $432.4M | $284.5M |
| Stockholders' Equity Attributable to Parent | $3.0B | $2.6B | $2.5B | $2.6B | $2.6B |
| Common Stock, Shares, Outstanding | $44.4M | $47.7M | $50.9M | — | — |