Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.6B | $5.7B | $5.0B | $5.3B | $7.1B |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Research and Development Expense | $36.0M | $32.0M | $17.0M | $17.0M | $28.0M |
| Selling, General and Administrative Expense | $333.0M | $288.0M | $251.0M | $277.0M | $400.0M |
| Operating Income (Loss) | $1.2B | $919.0M | $748.0M | $626.0M | $579.0M |
| Interest Expense | — | — | $259.0M | $317.0M | $338.0M |
| Nonoperating Income (Expense) | -$8.0M | -$82.0M | -$19.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.5B | $10.4B | $10.3B | $10.2B | $11.4B |
| Assets, Current | $3.4B | $3.3B | $3.1B | $2.7B | $3.7B |
| Cash and Cash Equivalents, at Carrying Value | $564.0M | $610.0M | $791.0M | $720.0M | $1.6B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $689.0M | $675.0M | $506.0M | $367.0M | $328.0M |
| Inventory, Net | $1.8B | $1.8B | $1.6B | $1.4B | $1.5B |
| Liabilities | $6.0B | $6.4B | $6.7B | $6.7B | $7.9B |
| Liabilities, Current | $1.5B | $1.8B | $1.5B | $1.3B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $901.0M | $733.0M | $449.0M | $9.0M | $461.0M |
| Net Cash Provided by (Used in) Investing Activities | -$215.0M | -$135.0M | $107.0M | $271.0M | $528.0M |
| Net Cash Provided by (Used in) Financing Activities | -$868.0M | -$526.0M | -$1.4B | -$369.0M | -$1.6B |
| Payments to Acquire Property, Plant, and Equipment | $219.0M | $193.0M | $199.0M | $267.0M | $641.0M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $250.0M | $400.0M | $430.0M | $73.0M | $1.1B |
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)| -$74.0M |
| -$31.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $975.0M | $606.0M | $324.0M | $171.0M | $210.0M |
| Income Tax Expense (Benefit) | $210.0M | $137.0M | $66.0M | -$40.0M | $84.0M |
| Net Income (Loss) Attributable to Parent | $765.0M | $469.0M | $258.0M | $261.0M | $470.0M |
| Earnings Per Share, Basic | $1.85 | $1.12 | $0.60 | — | — |
| Earnings Per Share, Diluted | $1.83 | $1.11 | $0.59 | — | — |
| $1.7B |
| Long-term Debt | $3.3B | $3.7B | $4.2B | $4.2B | $5.1B |
| Accounts Payable, Current | $948.0M | $982.0M | $962.0M | $732.0M | $599.0M |
| Stockholders' Equity Attributable to Parent | $3.6B | $3.5B | $3.6B | $3.5B | $3.6B |
| Common Stock, Shares, Outstanding | $410.0M | $412.0M | $422.0M | $422.0M | $433.0M |