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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.7B | $3.4B | $3.0B | $2.7B | $2.2B |
| Cost of Revenue | $255.0M | $207.0M | $151.0M | $131.3M | $114.2M |
| Research and Development Expense | $1.6B | $1.6B | $1.5B | $2.2B | $1.2B |
| Selling, General and Administrative Expense | $1.2B | $1.0B | $739.6M | $516.9M | $468.7M |
| Operating Income (Loss) | $620.5M | $579.4M | $585.8M | -$263.7M | $402.0M |
| Interest Expense | — | — | $1.9M | $2.2M | $1.9M |
| Other Nonoperating Income (Expense) | $13.9M | -$519.0K | $10.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.4B | $6.8B | $5.8B | $4.9B | $3.6B |
| Assets, Current | $3.2B | $4.6B | $4.1B | $3.1B | $2.4B |
| Cash and Cash Equivalents, at Carrying Value | $1.7B | $3.2B | $3.0B | $2.1B | $1.5B |
| Accounts Receivable, after Allowance for Credit Loss | $853.2M | $743.6M | $644.9M | $616.3M | $482.0M |
| Inventory, Net | $58.9M | $63.0M | $42.0M | $27.9M | $16.4M |
| Liabilities | $2.0B | $1.6B | $1.5B | $1.2B | $949.6M |
| Liabilities, Current | $1.6B | $1.2B | $1.2B | $854.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $496.5M | $969.9M | $749.5M | -$124.6M | $710.7M |
| Net Cash Provided by (Used in) Investing Activities | -$207.7M | -$78.5M | -$207.7M | -$269.0M | -$87.5M |
| Net Cash Provided by (Used in) Financing Activities | -$20.0M | -$794.0K | $6.2M | $71.7M | $45.7M |
| Payments to Acquire Property, Plant, and Equipment | $48.7M | $48.7M | — | — | — |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | — |
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)| $23.2M |
| $52.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $834.2M | $529.1M | $570.4M | -$232.2M | $486.8M |
| Income Tax Expense (Benefit) | $236.6M | $188.5M | -$378.1M | $63.5M | $39.9M |
| Net Income (Loss) Attributable to Parent | $597.6M | $340.7M | $948.6M | -$295.7M | $446.9M |
| Earnings Per Share, Basic | $2.67 | $1.53 | $4.30 | -$1.36 | $2.08 |
| Earnings Per Share, Diluted | $2.65 | $1.52 | $4.27 | -$1.36 | $2.05 |
| $631.2M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $197.5M | $109.6M | $277.5M | $172.1M | $98.8M |
| Stockholders' Equity Attributable to Parent | $4.4B | $3.8B | $2.6B | $2.6B | $1.9B |
| Common Stock, Shares, Outstanding | $193.4M | $224.3M | $222.7M | $221.1M | $219.5M |