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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $159.9M | $146.8M | $171.2M | $166.5M | $149.5M |
| Selling, General and Administrative Expense | $400.6M | $383.9M | $396.3M | $420.9M | $414.1M |
| Operating Income (Loss) | $642.8M | $542.4M | $505.5M | $296.0M | $253.5M |
| Interest Expense | — | $69.0M | $40.1M | $42.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.7B | $1.6B | $1.4B | $1.6B | $1.6B |
| Assets, Current | $617.4M | $556.4M | $484.7M | $551.0M | $534.1M |
| Cash and Cash Equivalents, at Carrying Value | $150.7M | $136.8M | $133.2M | $195.4M | $157.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $426.6M | $387.9M | $322.4M | $312.1M | $334.2M |
| Liabilities | $2.7B | $2.3B | $2.2B | $1.7B | $1.3B |
| Liabilities, Current | $380.3M | $367.7M | $331.5M | $559.2M | $414.5M |
| Long-term Debt | $2.2B | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $468.9M | $509.4M | $423.8M | $364.9M | $260.4M |
| Net Cash Provided by (Used in) Investing Activities | -$16.0M | -$5.7M | $137.8M | -$24.6M | -$42.8M |
| Net Cash Provided by (Used in) Financing Activities | -$455.0M | -$547.2M | -$523.6M | -$289.4M | -$200.0M |
| Payments to Acquire Property, Plant, and Equipment | $4.2M | $6.0M | $7.6M | $22.0M | $24.0M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $405.5M | $1.1B | $874.2M | $235.2M | $228.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $39.8M |
| Other Nonoperating Income (Expense) | $6.3M | -$2.1M | $7.7M | $3.2M | $2.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $553.6M | $471.3M | $473.1M | $257.0M | $216.1M |
| Income Tax Expense (Benefit) | $124.2M | $97.8M | $81.1M | $20.6M | $23.9M |
| Net Income (Loss) Attributable to Parent | $429.4M | $373.5M | $392.1M | $236.4M | $192.1M |
| Earnings Per Share, Basic | $17.18 | $14.34 | $13.65 | $8.13 | $6.63 |
| Earnings Per Share, Diluted | $16.93 | $14.18 | $13.40 | $7.90 | $6.34 |
| $750.0M |
| Accounts Payable, Current | $22.5M | $19.0M | $17.3M | $20.7M | $23.0M |
| Stockholders' Equity Attributable to Parent | -$801.9M | -$110.9M | $331.1M | $289.8M | $287.4M |
| Common Stock, Shares, Outstanding | $24.4M | $24.8M | $25.2M | $27.6M | $29.1M |