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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $4.0B | $4.9B | $5.6B | $3.8B | $3.4B |
| Cost of Goods and Services Sold | $1.5B | — | — | — | — |
| Gross Profit | $2.1B | $3.0B | $3.8B | $2.2B | $1.2B |
| Research and Development Expense | $294.3M | $283.4M | $276.3M | $222.5M | $232.2M |
| Operating Expenses | $1.4B | $1.4B | $1.3B | $1.1B | $1.3B |
| Operating Income (Loss) | $668.4M | $1.6B | $2.5B | $1.1B | -$123.8M |
| Interest Expense | — | $95.1M | $93.6M | $116.5M | $140.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.1B | $9.1B | $8.9B | $7.2B | $6.4B |
| Assets, Current | $3.8B | $4.2B | $3.9B | $3.2B | $2.2B |
| Cash and Cash Equivalents, at Carrying Value | $2.2B | $2.7B | $2.7B | $2.3B | $701.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $600.4M | $625.6M | $617.6M | $942.7M | $1.0B |
| Inventory, Net | $679.8M | $617.6M | $623.7M | $501.2M | $395.1M |
| Liabilities, Current | $1.0B | $1.2B | $937.7M | $1.3B | $1.2B |
| Long-term Debt | $2.5B | $2.8B | $2.8B | $3.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1B | $2.1B | $2.3B | $896.6M | $649.5M |
| Net Cash Provided by (Used in) Investing Activities | -$152.1M | -$206.3M | -$1.3B | -$141.6M | -$280.7M |
| Net Cash Provided by (Used in) Financing Activities | -$483.2M | -$756.0M | -$529.8M | -$659.9M | -$431.5M |
| Payments to Acquire Property, Plant, and Equipment | $91.8M | $70.6M | $118.3M | $98.3M | $57.0M |
| Payments for Repurchase of Common Stock | $474.8M | $542.1M | $409.8M | $653.6M | $200.1M |
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) | -$1.7M | $30.9M | -$5.4M | $9.1M | $3.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $676.1M | $1.6B | $2.4B | $1.0B | -$257.7M |
| Income Tax Expense (Benefit) | $220.1M | $286.2M | $491.4M | -$108.6M | -$54.1M |
| Net Income (Loss) Attributable to Parent | $456.0M | $1.3B | $1.9B | $1.1B | -$203.6M |
| Earnings Per Share, Basic | $1.85 | $5.18 | $7.28 | $4.24 | -$0.76 |
| Earnings Per Share, Diluted | $1.83 | $5.13 | $7.21 | $4.21 | -$0.76 |
| $3.0B |
| Accounts Payable, Current | $203.8M | $175.2M | $197.7M | $215.9M | $178.8M |
| Stockholders' Equity Attributable to Parent | $5.1B | $5.0B | $4.9B | $4.2B | $2.7B |
| Weighted Average Number of Shares Outstanding, Basic | $246.8M | $251.5M | $257.0M | $262.7M | $269.4M |