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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.9B | $4.9B | $4.5B | $3.3B | — |
| Cost of Goods and Services Sold | $3.3B | $3.4B | $3.2B | $2.4B | $3.2B |
| Research and Development Expense | — | — | $175.1M | $202.4M | $216.5M |
| Selling, General and Administrative Expense | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B |
| Operating Income (Loss) | $779.1M | $909.3M | $823.4M | $9.7M | $555.6M |
| Interest Expense | — | — | $31.0M | $31.1M | $31.1M |
| Other Nonoperating Income (Expense) | $71.8M | $48.7M | $20.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $12.1B | $11.5B | $11.1B | $12.0B | $10.5B |
| Assets, Current | $5.0B | $5.2B | $4.8B | $4.6B | $5.8B |
| Cash and Cash Equivalents, at Carrying Value | $1.5B | $1.4B | $1.9B | $3.3B | $833.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $234.3M | $267.2M | $252.2M | $182.1M | $143.1M |
| Inventory, Net | $745.8M | $930.0M | $951.0M | $712.9M | $523.5M |
| Liabilities, Current | $3.6B | $3.4B | $3.5B | $3.3B | $4.0B |
| Long-term Debt | $6.3B | $6.2B | $6.1B | $6.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $754.9M | $548.5M | $975.7M | $1.2B | $868.3M |
| Net Cash Provided by (Used in) Investing Activities | -$512.3M | -$773.0M | -$459.4M | -$66.8M | -$508.1M |
| Net Cash Provided by (Used in) Financing Activities | -$174.6M | -$202.0M | -$1.9B | $1.4B | -$712.2M |
| Payments to Acquire Property, Plant, and Equipment | $207.4M | $151.7M | $120.2M | $131.1M | $181.4M |
| Payments of Dividends | $96.3M | $93.2M | $92.4M | $68.1M | $237.2M |
| Payments for Repurchase of Common Stock | $364.0M | $338.6M | $11.6M | $8.0M | $296.5M |
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)| -$1.8M |
| $16.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $866.9M | $931.2M | $819.2M | -$15.7M | $557.4M |
| Income Tax Expense (Benefit) | $171.8M | $192.0M | $169.2M | -$17.0M | $133.8M |
| Net Income (Loss) Attributable to Parent | $706.6M | $741.4M | $650.0M | $1.3M | $423.6M |
| Earnings Per Share, Basic | $4.96 | $5.01 | $4.23 | $0.01 | $2.70 |
| Earnings Per Share, Diluted | $4.87 | $4.96 | $4.19 | $0.01 | $2.68 |
| $8.0B |
| Accounts Payable, Current | $298.7M | $349.2M | $378.0M | $375.0M | $290.9M |
| Stockholders' Equity Attributable to Parent | $3.2B | $3.3B | $2.9B | $2.6B | $1.8B |
| Common Stock, Shares, Outstanding | $124.3M | $136.3M | $145.9M | $153.6M | $152.9M |