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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.0B | $5.9B | $6.4B | $5.5B | — |
| Cost of Goods and Services Sold | $1.7B | $1.9B | $1.9B | $1.7B | $1.8B |
| Research and Development Expense | $306.9M | $307.9M | $315.7M | $259.5M | $262.2M |
| Selling, General and Administrative Expense | $1.5B | $1.7B | $1.4B | $1.3B | $1.0B |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$1.5B | $407.7M | $763.3M | $501.8M | $652.1M |
| Interest Expense | — | — | $179.7M | $201.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.3B | $6.5B | $10.0B | $10.8B | $8.9B |
| Assets, Current | $2.2B | $2.3B | $3.0B | $3.7B | $3.8B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $919.8M | $1.0B | $1.1B | $1.5B | $1.4B |
| Inventory, Net | $274.2M | $332.0M | $676.8M | $552.1M | $395.6M |
| Liabilities | $5.2B | $5.5B | $6.4B | $7.0B | $7.9B |
| Liabilities, Current | $1.4B | $2.1B | $2.2B | $2.5B | $2.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $725.6M | $372.9M | $817.9M | $976.3M | $653.1M |
| Net Cash Provided by (Used in) Investing Activities | $117.6M | -$313.0M | $242.0M | -$4.5B | -$60.9M |
| Net Cash Provided by (Used in) Financing Activities | -$818.1M | -$553.3M | -$1.5B | $405.9M | $2.8B |
| Payments to Acquire Property, Plant, and Equipment | $135.5M | $128.2M | $132.7M | $125.8M | $133.6M |
| Payments of Dividends | $388.0M | $385.3M | $374.5M | $372.7M | $336.6M |
| Payments for Repurchase of Common Stock | — | $125.0M | $0.00 | $0.00 | $61.4M |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $101.9M |
| Nonoperating Income (Expense) | -$170.3M | -$146.2M | -$181.4M | -$179.7M | -$57.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.7B | $261.5M | $581.9M | $322.1M | $594.3M |
| Income Tax Expense (Benefit) | -$221.3M | $58.5M | $146.6M | $96.7M | $73.8M |
| Net Income (Loss) Attributable to Parent | -$1.5B | $203.5M | $428.7M | $222.5M | $520.5M |
| Earnings Per Share, Basic | -$10.73 | $1.47 | $3.11 | $1.62 | $4.07 |
| Earnings Per Share, Diluted | -$10.73 | $1.46 | $3.10 | $1.62 | $4.05 |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $341.5M | $340.6M | $427.3M | $580.2M | $425.5M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | $138.8M | $138.7M | $138.0M | $137.3M | $127.9M |