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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.5B | $5.3B | $4.7B | $4.5B | $4.5B |
| Cost of Revenue | $4.1B | $3.9B | $3.5B | $3.4B | $2.7B |
| Gross Profit | $1.4B | $1.4B | $1.2B | $1.1B | $976.2M |
| Research and Development Expense | $501.8M | $447.9M | $428.2M | $368.7M | $317.7M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $367.5M | $418.5M | $325.7M | $321.6M | $292.8M |
| Interest Expense | — | $42.3M | $74.4M | $73.0M | $46.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $9.7B | $9.2B | $9.3B | $8.1B | $7.3B |
| Assets, Current | $5.5B | $5.0B | $5.0B | $4.3B | $3.7B |
| Cash and Cash Equivalents, at Carrying Value | $197.4M | $211.1M | $259.0M | $278.8M | $221.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.7B | $2.6B | $2.8B | $2.5B | $2.1B |
| Inventory, Net | $2.3B | $1.9B | $1.7B | $1.3B | $1.2B |
| Liabilities, Current | $4.8B | $4.3B | $4.0B | $3.6B | $3.2B |
| Long-term Debt | — | — | $363.0M | $426.8M | $578.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $240.1M | $416.9M | $278.8M | -$53.3M | $191.7M |
| Net Cash Provided by (Used in) Investing Activities | -$152.0M | -$587.7M | -$22.9M | -$106.8M | -$592.9M |
| Net Cash Provided by (Used in) Financing Activities | -$136.0M | $151.0M | -$198.2M | $172.7M | $453.6M |
| Payments to Acquire Property, Plant, and Equipment | $205.1M | $188.6M | $132.2M | $137.6M | $102.3M |
| Payments of Dividends | $86.8M | $79.2M | $78.2M | $62.6M | $75.3M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Nonoperating Income (Expense) | -$51.4M | -$40.4M | -$71.3M | -$69.1M | -$44.1M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $292.6M | $383.5M | $261.8M | $246.3M | $237.3M |
| Income Tax Expense (Benefit) | $24.1M | $131.4M | $36.4M | $19.4M | $26.4M |
| Net Income (Loss) Attributable to Parent | $275.4M | $274.4M | $237.7M | $227.9M | $206.7M |
| Earnings Per Share, Basic | $6.21 | $6.21 | $5.38 | $5.20 | $4.83 |
| Earnings Per Share, Diluted | $6.18 | $6.20 | $5.38 | $5.20 | $4.83 |
| Accounts Payable, Current | $1.3B | $1.1B | $1.0B | $1.0B | $926.3M |
| Stockholders' Equity Attributable to Parent | $2.9B | $2.8B | $2.5B | $2.2B | $2.1B |
| Common Stock, Shares, Outstanding | $44.5M | $44.3M | $44.3M | $44.2M | $44.2M |