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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.3B | $2.8B | $2.6B | $2.5B | $2.5B |
| Cost of Revenue | $589.0M | $408.0M | $362.0M | $393.0M | $455.0M |
| Gross Profit | $2.7B | $2.4B | $2.2B | $2.1B | $2.0B |
| Research and Development Expense | $313.0M | $253.0M | $267.0M | $328.0M | $420.0M |
| Operating Expenses | $1.5B | $1.4B | $1.3B | $1.7B | $1.8B |
| Operating Income (Loss) | $1.2B | $1.0B | $896.0M | $355.0M | $158.0M |
| Nonoperating Income (Expense) | -$22.0M | $163.0M | $120.0M | $660.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $15.8B | $15.9B | $6.9B | $6.4B | $7.7B |
| Assets, Current | $1.4B | $1.2B | $2.3B | $1.5B | $3.1B |
| Cash and Cash Equivalents, at Carrying Value | $846.0M | $750.0M | $1.9B | $933.0M | $2.2B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $163.0M | $168.0M | $120.0M | $117.0M | $111.0M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $13.7B | $13.7B | $7.0B | $6.9B | $7.7B |
| Liabilities, Current | $2.7B | $2.8B | $3.1B | $2.1B | $2.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $757.0M | $974.0M | $706.0M | -$861.0M | $1.5B |
| Net Cash Provided by (Used in) Investing Activities | -$6.5B | $326.0M | -$69.0M | $11.4B | -$241.0M |
| Net Cash Provided by (Used in) Financing Activities | $4.7B | -$333.0M | -$1.9B | -$10.1B | -$1.2B |
| Payments to Acquire Property, Plant, and Equipment | $6.0M | $6.0M | $6.0M | $89.0M | $207.0M |
| Payments of Dividends | $314.0M | $303.0M | $373.0M | $7.5B | $217.0M |
| Payments for Repurchase of Common Stock | $904.0M | $0.00 | $304.0M | $1.6B | $234.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$57.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $783.0M | $1.0B | $872.0M | $819.0M | — |
| Income Tax Expense (Benefit) | -$551.0M | $206.0M | $176.0M | $241.0M | $3.0M |
| Net Income (Loss) Attributable to Parent | $1.3B | $836.0M | $554.0M | $3.9B | $31.0M |
| Long-term Debt | $8.6B | $9.8B | $3.7B | $3.6B | $4.2B |
| Accounts Payable, Current | $66.0M | $77.0M | $63.0M | $52.0M | $87.0M |
| Stockholders' Equity Attributable to Parent | -$126.0M | -$500.0M | $10.0M | $5.7B | $5.0B |
| Common Stock, Shares, Outstanding | $623.0M | $640.0M | $582.0M | $580.0M | $589.0M |