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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.0B | $4.6B | $3.7B | $2.5B | $2.2B |
| Cost of Goods and Services Sold | $2.7B | $3.0B | $2.4B | $1.5B | $1.4B |
| Gross Profit | $1.4B | $1.5B | $1.4B | $957.7M | $797.8M |
| Research and Development Expense | $173.4M | $159.8M | $104.3M | $80.3M | $68.4M |
| Operating Expenses | $979.2M | $955.7M | $638.9M | $478.5M | $425.6M |
| Operating Income (Loss) | $386.2M | $566.3M | $721.1M | $479.1M | $372.2M |
| Interest Expense | $97.6M | $54.8M | $33.0M | $33.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.1B | $5.2B | $4.9B | $3.2B | $2.7B |
| Assets, Current | $2.0B | $2.0B | $2.2B | $1.8B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $281.3M | $201.0M | $132.7M | $147.3M | $655.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $612.1M | $537.3M | $522.5M | $546.5M | $374.9M |
| Inventory, Net | $1.0B | $1.2B | $1.4B | $1.1B | $603.3M |
| Liabilities | $2.6B | $2.7B | $2.8B | $2.6B | $1.8B |
| Liabilities, Current | $1.0B | $880.8M | $992.0M | $1.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $521.7M | $58.5M | $411.2M | $486.5M | $308.9M |
| Net Cash Provided by (Used in) Investing Activities | -$178.1M | -$134.2M | -$817.3M | -$124.1M | -$170.1M |
| Net Cash Provided by (Used in) Financing Activities | -$277.1M | $64.0M | -$103.0M | -$30.4M | -$41.9M |
| Payments to Acquire Property, Plant, and Equipment | $129.1M | $86.2M | $110.0M | $62.1M | $60.8M |
| Payments of Ordinary Dividends, Common Stock | $0.00 | $309.0K | $0.00 | $0.00 | $285.0K |
| Payments for Repurchase of Common Stock | $251.5M | $345.8M | $126.0M | $0.00 | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $41.5M |
| Nonoperating Income (Expense) | -$95.9M | -$57.9M | -$29.6M | -$32.9M | -$52.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $290.3M | $508.5M | $691.5M | $446.2M | $319.6M |
| Income Tax Expense (Benefit) | $73.2M | $99.6M | $135.0M | $99.0M | $67.3M |
| Net Income (Loss) Attributable to Parent | $214.6M | $399.5M | $550.5M | $350.6M | $252.0M |
| Earnings Per Share, Basic | $3.31 | $5.55 | $8.51 | $5.61 | $4.09 |
| Earnings Per Share, Diluted | $3.27 | $5.42 | $8.30 | $5.48 | $4.03 |
| $641.5M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $458.7M | $340.7M | $446.1M | $674.2M | $330.2M |
| Stockholders' Equity Attributable to Parent | $2.5B | $2.3B | $2.3B | $2.2B | $1.4B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |