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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.4B | $9.4B | $7.1B | $6.5B | $6.1B |
| Cost of Goods and Services Sold | $7.3B | $7.6B | $6.1B | $5.5B | $5.1B |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $16.0M | $14.0M | $10.0M | $10.0M | $9.0M |
| Selling, General and Administrative Expense | $805.0M | $774.0M | $528.0M | $513.0M | $512.0M |
| Operating Income (Loss) | $1.2B | $906.0M | $407.0M | $524.0M | $534.0M |
| Interest Expense | — | — | $123.0M | $129.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.1B | $11.2B | $10.5B | $7.8B | $7.3B |
| Assets, Current | $2.8B | $2.8B | $2.7B | $2.5B | $2.0B |
| Cash and Cash Equivalents, at Carrying Value | $157.0M | $162.0M | $150.0M | $172.0M | $179.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $621.0M | $716.0M | $804.0M | $785.0M | $597.0M |
| Inventory, Net | $1.8B | $1.8B | $1.6B | $1.4B | $1.1B |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $1.9B | $2.6B | $1.9B | $2.0B | $1.9B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1B | $1.1B | $609.0M | $825.0M | $666.0M |
| Net Cash Provided by (Used in) Investing Activities | -$1.0B | -$435.0M | -$2.4B | -$648.0M | -$225.0M |
| Net Cash Provided by (Used in) Financing Activities | -$106.0M | -$666.0M | $1.8B | -$152.0M | -$361.0M |
| Payments of Dividends | $123.0M | $92.0M | $92.0M | $103.0M | $113.0M |
| Payments for Repurchase of Common Stock | $54.0M | $28.0M | $0.00 | $316.0M | $129.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $141.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $932.0M | $716.0M | $289.0M | $244.0M | $354.0M |
| Income Tax Expense (Benefit) | $210.0M | $194.0M | $74.0M | $42.0M | $76.0M |
| Net Income (Loss) Attributable to Parent | $723.0M | $522.0M | $204.0M | $167.0M | $207.0M |
| Earnings Per Share, Basic | $2.35 | $1.69 | $0.69 | $0.60 | $0.70 |
| Earnings Per Share, Diluted | $2.34 | $1.69 | $0.68 | $0.60 | $0.70 |
| Long-term Debt | $5.0B | $5.2B | $5.1B | $5.7B | $3.5B |
| Accounts Payable, Current | $1.1B | $1.1B | $1.1B | $1.1B | $825.0M |
| Stockholders' Equity Attributable to Parent | $3.0B | $2.8B | $2.1B | $1.9B | $1.4B |
| Common Stock, Shares, Outstanding | $300.2M | $306.1M | $307.1M | $307.1M | $267.7M |