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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.0B | $4.5B | $5.2B | $4.4B | $4.3B |
| Cost of Goods and Services Sold | $978.4M | $723.7M | $1.2B | $1.1B | $1.1B |
| Gross Profit | $4.0B | $3.7B | $4.0B | $3.3B | $3.2B |
| Research and Development Expense | $962.9M | $843.6M | $903.1M | $760.7M | $752.7M |
| Selling, General and Administrative Expense | $1.6B | $1.4B | $1.5B | $1.2B | $1.2B |
| Operating Income (Loss) | $1.3B | $1.5B | $1.7B | $897.6M | $1.1B |
| Interest Expense | — | — | $18.4M | $15.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $13.1B | $9.4B | $8.3B | $8.5B | $7.2B |
| Assets, Current | $6.3B | $4.0B | $3.1B | $3.2B | $3.1B |
| Cash and Cash Equivalents, at Carrying Value | $3.0B | $1.1B | $862.8M | $1.2B | $1.2B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $609.1M | $771.5M | $643.0M | $582.2M | $514.6M |
| Inventory, Net | $1.1B | $903.5M | $875.5M | $726.7M | $802.3M |
| Liabilities | $3.0B | $2.6B | $2.5B | $2.7B | $2.7B |
| Liabilities, Current | $1.5B | $1.2B | $1.0B | $1.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $895.8M | $1.2B | $1.7B | $1.1B | $1.2B |
| Net Cash Provided by (Used in) Investing Activities | $173.8M | $252.3M | -$1.7B | -$531.1M | -$595.8M |
| Net Cash Provided by (Used in) Financing Activities | -$711.0M | -$1.6B | -$356.3M | -$486.9M | -$115.6M |
| Payments to Acquire Property, Plant, and Equipment | $253.0M | $244.6M | $325.8M | $407.0M | $254.4M |
| Payments for Repurchase of Common Stock | $879.6M | $1.7B | $512.8M | $625.4M | $263.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $20.7M |
| Nonoperating Income (Expense) | $63.5M | $21.1M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.4B | $1.5B | $1.7B | $916.7M | $1.2B |
| Income Tax Expense (Benefit) | $152.4M | $195.5M | $198.9M | $93.3M | $119.6M |
| Net Income (Loss) Attributable to Parent | $1.4B | $1.5B | $1.5B | — | — |
| Earnings Per Share, Basic | $2.31 | $2.46 | $2.41 | $1.32 | $1.68 |
| Earnings Per Share, Diluted | $2.30 | $2.44 | $2.38 | $1.30 | $1.64 |
| $893.9M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $197.4M | $186.6M | $201.9M | $204.5M | $196.5M |
| Stockholders' Equity Attributable to Parent | $10.0B | $6.7B | $5.8B | $4.1B | $3.1B |
| Common Stock, Shares, Outstanding | $588.6M | $601.1M | $608.3M | $624.1M | $624.3M |