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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $34.7B | $33.5B | $29.3B | $27.3B | $25.3B |
| Cost of Goods and Services Sold | $31.8B | $30.8B | $26.9B | $25.3B | $23.4B |
| Gross Profit | $2.9B | $2.6B | $2.4B | $1.9B | $1.9B |
| Research and Development Expense | $34.0M | $33.0M | $34.0M | $43.0M | $43.0M |
| Selling, General and Administrative Expense | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
| Operating Income (Loss) | $1.5B | $1.4B | $1.1B | $500.0M | $701.0M |
| Interest Expense | — | — | — | $174.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $17.4B | $19.4B | $19.7B | $16.7B | $14.4B |
| Assets, Current | $12.8B | $14.7B | $13.9B | $10.9B | $9.1B |
| Cash and Cash Equivalents, at Carrying Value | $2.2B | $1.8B | $1.5B | $1.6B | $1.4B |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $4.0B | $3.1B | — |
| Inventory, Net | $4.3B | $5.2B | $6.1B | $4.4B | $3.1B |
| Liabilities | $15.6B | $16.6B | $17.3B | $14.5B | $12.6B |
| Liabilities, Current | $11.8B | $12.7B | $13.7B | $10.7B | $9.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.7B | $1.7B | $1.4B | $1.3B | $1.2B |
| Net Cash Provided by (Used in) Investing Activities | -$723.0M | -$858.0M | -$851.0M | -$921.0M | -$872.0M |
| Net Cash Provided by (Used in) Financing Activities | -$680.0M | -$888.0M | -$413.0M | -$65.0M | -$416.0M |
| Payments to Acquire Property, Plant, and Equipment | $1.0B | $1.4B | $1.2B | $983.0M | $1.0B |
| Payments of Dividends | $45.0M | $48.0M | $50.0M | $50.0M | $52.0M |
| Payments for Repurchase of Common Stock | $487.0M | $696.0M | $428.0M | $215.0M | $350.0M |
Access SEC EDGAR data via REST API. Free tier available.
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api.revenue("AAPL", limit=5)Get API Key (Free)| $188.0M |
| Other Nonoperating Income (Expense) | -$69.0M | -$12.0M | $11.0M | -$31.0M | -$53.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.3B | $1.2B | $944.0M | $261.0M | $451.0M |
| Income Tax Expense (Benefit) | $444.0M | $235.0M | $246.0M | $204.0M | $162.0M |
| Net Income (Loss) Attributable to Parent | $818.0M | $996.0M | $696.0M | $54.0M | $287.0M |
| Earnings Per Share, Basic | $6.15 | $7.06 | $4.69 | $0.36 | $1.85 |
| Earnings Per Share, Diluted | $6.02 | $6.90 | $4.58 | $0.35 | $1.81 |
| Long-term Debt | $2.9B | $2.9B | $2.9B | $2.9B | $2.7B |
| Accounts Payable, Current | $6.2B | $5.7B | $8.0B | $6.8B | $5.7B |
| Stockholders' Equity Attributable to Parent | $1.7B | $2.9B | $2.5B | $2.1B | $1.8B |
| Common Stock, Shares, Outstanding | $113.7M | $131.3M | $135.5M | $144.5M | $150.3M |