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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.6B | $10.2B | $8.9B | $7.1B | $8.6B |
| Cost of Goods and Services Sold | $7.2B | $9.4B | $8.1B | $6.5B | $7.5B |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $196.0M | $201.0M | $178.0M | $146.0M | $112.0M |
| Selling, General and Administrative Expense | $440.0M | $495.0M | $460.0M | $421.0M | $508.0M |
| Operating Income (Loss) | -$108.0M | $86.0M | $395.0M | $124.0M | $292.0M |
| Interest Expense | $152.0M | $128.0M | $131.0M | $138.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.9B | $7.4B | $7.4B | $7.6B | $7.4B |
| Assets, Current | $3.7B | $4.1B | $3.8B | $3.6B | $3.3B |
| Cash and Cash Equivalents, at Carrying Value | $425.0M | $268.0M | $559.0M | $508.0M | $510.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $890.0M | $1.4B | $1.4B | $1.3B | $1.2B |
| Inventory, Net | $1.0B | $1.7B | $1.6B | $1.6B | $1.1B |
| Liabilities | $5.9B | $6.1B | $5.7B | $5.5B | $5.4B |
| Liabilities, Current | $2.6B | $2.6B | $2.5B | $2.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $476.0M | $649.0M | $158.0M | $386.0M | $637.0M |
| Net Cash Provided by (Used in) Investing Activities | -$528.0M | -$426.0M | -$293.0M | -$327.0M | -$1.1B |
| Net Cash Provided by (Used in) Financing Activities | $160.0M | -$42.0M | -$127.0M | -$12.0M | $479.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $58.0M | $58.0M | $58.0M | $15.0M | $58.0M |
| Payments for Repurchase of Common Stock | $650.0M | $25.0M | $23.0M | $23.0M | $25.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $122.0M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$246.0M | -$31.0M | $244.0M | -$13.0M | $171.0M |
| Income Tax Expense (Benefit) | $7.0M | $284.0M | $72.0M | $58.0M | -$32.0M |
| Net Income (Loss) Attributable to Parent | $38.0M | -$242.0M | $197.0M | -$31.0M | $226.0M |
| Earnings Per Share, Basic | $0.26 | -$1.69 | $1.36 | -$0.21 | $1.57 |
| Earnings Per Share, Diluted | $0.26 | -$1.69 | $1.35 | -$0.21 | $1.56 |
| $1.9B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $1.2B | $1.8B | $1.8B | $1.6B | $1.3B |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.6B | $1.6B | $1.9B | $1.8B |
| Common Stock, Shares, Outstanding | $145.0M | $144.4M | $143.4M | $144.2M | $144.5M |