Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $20.1B | $20.8B | $17.5B | $12.3B | $14.7B |
| Cost of Goods and Services Sold | $16.6B | $17.0B | $13.7B | $10.3B | $11.6B |
| Research and Development Expense | $461.0M | $501.0M | $473.0M | $390.0M | $430.0M |
| Selling, General and Administrative Expense | $2.8B | $2.8B | $2.7B | $2.2B | $2.3B |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | $451.0M | $387.0M | $324.0M | $340.0M |
| Other Nonoperating Income (Expense) | -$231.0M | -$75.0M | -$94.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $20.9B | $21.6B | $22.4B | $21.4B | $16.5B |
| Assets, Current | $7.6B | $7.7B | $8.7B | $7.3B | $5.6B |
| Cash and Cash Equivalents, at Carrying Value | $902.0M | $1.2B | $1.1B | $1.5B | $908.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.5B | $2.7B | $2.6B | $2.4B | $1.7B |
| Inventory, Net | $3.6B | $3.7B | $4.6B | $3.6B | $2.2B |
| Liabilities | $16.1B | $16.7B | $17.0B | $16.2B | $13.2B |
| Liabilities, Current | $7.4B | $7.1B | $7.1B | $6.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.0B | $521.0M | $1.1B | $1.1B | $1.2B |
| Net Cash Provided by (Used in) Investing Activities | -$1.0B | -$914.0M | -$2.8B | -$667.0M | -$800.0M |
| Net Cash Provided by (Used in) Financing Activities | -$333.0M | $575.0M | $1.3B | $203.0M | -$307.0M |
| Payments to Acquire Property, Plant, and Equipment | $1.1B | $1.1B | $981.0M | $647.0M | $770.0M |
| Payments of Ordinary Dividends, Common Stock | $0.00 | $0.00 | $0.00 | $37.0M | $148.0M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| -$119.0M |
| $98.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$721.0M | $399.0M | $513.0M | -$1.1B | $177.0M |
| Income Tax Expense (Benefit) | $10.0M | $190.0M | -$267.0M | $110.0M | $474.0M |
| Net Income (Loss) Attributable to Parent | -$729.0M | $202.0M | $764.0M | -$1.3B | -$311.0M |
| Earnings Per Share, Basic | -$2.56 | $0.71 | $2.92 | -$5.35 | -$1.33 |
| Earnings Per Share, Diluted | -$2.56 | $0.71 | $2.89 | -$5.35 | -$1.33 |
| $5.1B |
| Long-term Debt | $7.0B | $7.0B | $7.2B | $6.7B | $5.3B |
| Accounts Payable, Current | $4.1B | $4.3B | $4.8B | $4.1B | $2.9B |
| Stockholders' Equity Attributable to Parent | $4.7B | $4.7B | $5.3B | $5.0B | $3.1B |
| Common Stock, Shares, Outstanding | $285.0M | $284.0M | $283.0M | $282.0M | $233.0M |