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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.5B | $4.6B | $4.5B | $3.2B | $3.5B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $2.7B | $3.0B | $3.2B | $2.2B | $2.5B |
| Research and Development Expense | $1.4B | $1.3B | $1.2B | $682.0M | $647.0M |
| Selling, General and Administrative Expense | $1.6B | $1.3B | $2.1B | $941.0M | $835.0M |
| Operating Expenses | $3.8B | $7.2B | $3.3B | $1.6B | $1.5B |
| Operating Income (Loss) | -$1.1B | -$4.2B | -$123.0M | $580.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.3B | $10.1B | $12.3B | $7.6B | $7.3B |
| Assets, Current | $2.7B | $2.6B | $3.6B | $2.7B | $4.5B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $735.0M | $734.0M | $671.0M | $648.0M | $487.0M |
| Inventory, Net | $547.0M | $587.0M | $568.0M | $431.0M | $372.0M |
| Liabilities, Current | $1.5B | $1.6B | $2.8B | $1.1B | $1.2B |
| Accounts Payable, Current | $221.0M | $245.0M | $293.0M | $332.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $478.0M | $392.0M | $545.0M | $1.1B | $1.1B |
| Net Cash Provided by (Used in) Investing Activities | -$231.0M | -$591.0M | -$1.1B | -$554.0M | $745.0M |
| Net Cash Provided by (Used in) Financing Activities | -$1.2B | $1.0B | -$51.0M | -$766.0M | -$897.0M |
| Payments to Acquire Property, Plant, and Equipment | $195.0M | $286.0M | $208.0M | $189.0M | $209.0M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | $736.0M | $324.0M |
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)| $985.0M |
| Interest Expense | — | — | $61.0M | $49.0M | $52.0M |
| Nonoperating Income (Expense) | -$48.0M | -$157.0M | $1.0B | $276.0M | $133.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.1B | -$4.3B | $884.0M | $856.0M | $1.1B |
| Income Tax Expense (Benefit) | $44.0M | $68.0M | $122.0M | $200.0M | $128.0M |
| Net Income (Loss) Attributable to Parent | -$1.2B | -$4.4B | $762.0M | — | $1.0B |
| Earnings Per Share, Basic | -$7.34 | -$28.00 | $5.07 | $4.48 | $6.81 |
| Earnings Per Share, Diluted | -$7.34 | -$28.00 | $5.04 | $4.45 | $6.74 |
| $192.0M |
| Stockholders' Equity Attributable to Parent | $6.6B | $10.7B | $4.7B | $4.6B | — |
| Common Stock, Shares, Outstanding | $159.0M | $159.0M | $158.0M | $157.0M | $146.0M |