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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.6B | $3.6B | $3.5B | $2.8B | $3.1B |
| Cost of Revenue | $2.2B | $2.3B | $2.1B | $1.8B | $1.9B |
| Gross Profit | $1.4B | $1.3B | $1.3B | $1.0B | $1.1B |
| Research and Development Expense | $66.0M | $69.4M | $70.7M | $67.2M | $67.9M |
| Selling, General and Administrative Expense | $884.7M | $853.7M | $852.7M | $776.9M | $777.3M |
| Operating Income (Loss) | $460.1M | $384.0M | $484.1M | $211.1M | $346.8M |
| Interest Expense | — | — | $133.5M | $154.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.8B | $7.3B | $7.2B | $7.5B | $7.4B |
| Assets, Current | $2.3B | $2.4B | $2.3B | $2.3B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $682.0M | $720.6M | $578.4M | $658.2M | $521.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $722.7M | $768.2M | $808.6M | $708.1M | $695.0M |
| Inventory, Net | $676.0M | $647.2M | $656.2M | $682.6M | $508.2M |
| Liabilities | $3.4B | $3.7B | $3.7B | $4.1B | $4.2B |
| Liabilities, Current | $721.5M | $779.3M | $752.3M | $855.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $481.0M | $265.8M | $382.4M | $309.0M | $348.9M |
| Net Cash Provided by (Used in) Investing Activities | -$81.8M | -$90.7M | -$86.0M | -$77.5M | -$78.0M |
| Net Cash Provided by (Used in) Financing Activities | -$258.3M | -$253.1M | -$148.6M | -$353.8M | -$59.3M |
| Payments to Acquire Property, Plant, and Equipment | $61.2M | $77.6M | $77.7M | $58.2M | $72.1M |
| Payments for Repurchase of Common Stock | $251.7M | $175.9M | $10.6M | $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)| $157.8M |
| Other Nonoperating Income (Expense) | -$11.6M | $13.2M | -$900.0K | $14.2M | $9.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $285.3M | $257.8M | $349.7M | $71.0M | $198.8M |
| Income Tax Expense (Benefit) | $28.3M | $14.9M | $18.4M | -$19.3M | -$495.9M |
| Net Income (Loss) Attributable to Parent | $232.9M | $220.8M | $297.1M | $79.4M | $690.1M |
| Earnings Per Share, Basic | $0.86 | $0.78 | $1.02 | $0.27 | $2.38 |
| Earnings Per Share, Diluted | $0.84 | $0.77 | $1.00 | $0.27 | $2.37 |
| $726.3M |
| Long-term Debt | $2.4B | $2.5B | $2.5B | $2.6B | $2.7B |
| Stockholders' Equity Attributable to Parent | $3.0B | $3.2B | $3.1B | $3.1B | $2.8B |
| Common Stock, Shares, Outstanding | $264.3M | $282.6M | $291.3M | $290.9M | $290.2M |