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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $3.3B | $2.6B | $2.9B | $2.7B | $3.1B |
| Cost of Goods and Services Sold | $2.0B | $2.5B | $2.2B | $2.0B | $2.5B |
| Gross Profit | $1.3B | $69.9M | $730.0M | $680.7M | $549.2M |
| Research and Development Expense | $152.3M | $112.8M | $99.1M | $93.7M | $96.6M |
| Selling, General and Administrative Expense | $197.6M | $164.7M | $170.3M | $222.9M | $205.5M |
| Operating Expenses | $450.3M | $350.6M | $290.5M | $363.2M | $711.0M |
| Operating Income (Loss) | $857.3M | -$27.2M | $586.8M | $317.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $12.1B | $10.4B | $8.3B | $7.4B | $7.1B |
| Assets, Current | $5.1B | $4.6B | $3.8B | $3.2B | $3.0B |
| Cash and Cash Equivalents, at Carrying Value | $1.6B | $1.9B | $1.5B | $1.5B | $1.2B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3B | $660.8M | $324.3M | $429.4M | $266.1M |
| Inventory, Net | $1.1B | $819.9M | $621.4M | $666.3M | $567.6M |
| Liabilities | $4.1B | $3.7B | $2.4B | $1.5B | $1.6B |
| Liabilities, Current | $2.1B | $1.3B | $1.0B | $726.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $602.3M | $873.4M | $237.6M | $37.1M | $174.2M |
| Net Cash Provided by (Used in) Investing Activities | -$472.8M | -$1.2B | -$99.0M | -$131.2M | -$362.3M |
| Net Cash Provided by (Used in) Financing Activities | $336.9M | $309.4M | $40.5M | -$82.6M | $74.9M |
| Payments to Acquire Property, Plant, and Equipment | $1.4B | $903.6M | $540.3M | $416.6M | $668.7M |
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)| -$161.8M |
| Interest Expense | — | — | $13.1M | $24.0M | $27.1M |
| Other Nonoperating Income (Expense) | -$29.1M | $31.2M | $314.0K | -$11.9M | $17.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $891.3M | $8.6M | $572.2M | $293.2M | — |
| Income Tax Expense (Benefit) | $60.5M | $52.8M | $103.5M | -$107.3M | -$5.5M |
| Net Income (Loss) Attributable to Parent | $830.8M | -$44.2M | $468.7M | $398.4M | -$114.9M |
| Earnings Per Share, Basic | $7.78 | -$0.41 | $4.41 | $3.76 | -$1.09 |
| Earnings Per Share, Diluted | $7.74 | -$0.41 | $4.38 | $3.73 | -$1.09 |
| $847.4M |
| Long-term Debt | — | — | — | $185.0M | $246.7M |
| Accounts Payable, Current | $482.2M | $207.2M | $341.4M | $193.4M | $183.3M |
| Stockholders' Equity Attributable to Parent | $5.8B | $6.0B | $5.5B | $5.1B | $5.2B |
| Common Stock, Shares, Outstanding | $107.1M | $106.8M | $106.6M | $106.3M | $106.0M |