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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.0B | $2.2B | $1.9B | $1.8B | $2.1B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $95.8M | $76.1M | $68.9M | $65.6M | $66.6M |
| Selling, General and Administrative Expense | $528.1M | $365.9M | $334.5M | $305.5M | $356.7M |
| Operating Income (Loss) | $625.3M | $496.8M | $392.9M | $376.6M | $457.1M |
| Interest Expense | $3.8M | $3.8M | $3.8M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.6B | $7.2B | $4.1B | $3.5B | $3.5B |
| Assets, Current | $2.1B | $1.9B | $1.2B | $937.4M | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $108.3M | $406.9M |
| Inventory, Net | $1.2B | $1.0B | $582.5M | $478.1M | $463.2M |
| Liabilities | $3.5B | $3.6B | $1.1B | $948.9M | $1.3B |
| Liabilities, Current | $663.9M | $665.3M | $420.9M | $294.9M | $241.2M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $448.7M | $467.9M | $444.1M | $409.1M | $437.4M |
| Net Cash Provided by (Used in) Investing Activities | -$2.5B | -$395.8M | -$183.5M | -$199.0M | -$280.6M |
| Net Cash Provided by (Used in) Financing Activities | $2.1B | -$33.8M | -$559.0M | $137.7M | -$159.7M |
| Payments to Acquire Property, Plant, and Equipment | $49.4M | $32.0M | $36.2M | $22.9M | $28.9M |
| Payments of Ordinary Dividends, Common Stock | $27.4M | $24.5M | $23.0M | $21.6M | $18.7M |
| 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)| — |
| Other Nonoperating Income (Expense) | $2.9M | $565.0K | $1.4M | $1.4M | $2.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $555.3M | $491.0M | $387.1M | $364.9M | $437.8M |
| Income Tax Expense (Benefit) | $110.9M | $100.4M | $57.3M | $29.0M | $78.1M |
| Net Income (Loss) Attributable to Parent | $403.6M | $351.7M | $304.2M | $314.0M | $327.9M |
| Earnings Per Share, Basic | $2.94 | $2.59 | $2.25 | $2.33 | $2.45 |
| Earnings Per Share, Diluted | $2.91 | $2.55 | $2.21 | $2.29 | $2.39 |
| Accounts Payable, Current | $198.4M | $205.9M | $116.6M | $85.5M | $76.2M |
| Stockholders' Equity Attributable to Parent | $3.6B | $3.1B | $2.6B | $2.3B | $2.0B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |