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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14.8B | $14.1B | $12.7B | $11.6B | $11.1B |
| Cost of Goods and Services Sold | $6.7B | $6.7B | $5.7B | $5.1B | $4.8B |
| Gross Profit | $8.1B | $7.3B | $7.0B | $6.5B | $6.3B |
| Research and Development Expense | $66.0M | $65.0M | $66.0M | $69.0M | $81.0M |
| Selling, General and Administrative Expense | $4.9B | $4.6B | $4.2B | $4.0B | $4.0B |
| Operating Income (Loss) | $3.2B | $2.6B | $2.9B | $2.5B | $2.4B |
| Interest Expense | — | — | $500.0M | $604.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $53.4B | $52.1B | $51.8B | $50.6B | $49.8B |
| Assets, Current | $4.0B | $3.4B | $3.8B | $3.1B | $2.4B |
| Cash and Cash Equivalents, at Carrying Value | $510.0M | $267.0M | $535.0M | $567.0M | $240.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.5B | $1.4B | $1.5B | $1.1B | $1.0B |
| Inventory, Net | $1.3B | $1.1B | $1.3B | $894.0M | $762.0M |
| Liabilities | $29.2B | $26.5B | $26.7B | $25.6B | $25.9B |
| Liabilities, Current | $8.1B | $8.9B | $8.1B | $6.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.3B | $2.8B | $2.9B | $2.5B | $2.5B |
| Net Cash Provided by (Used in) Investing Activities | -$784.0M | -$1.1B | $210.0M | -$316.0M | -$150.0M |
| Net Cash Provided by (Used in) Financing Activities | -$832.0M | -$1.7B | -$2.8B | -$2.0B | -$2.4B |
| Payments to Acquire Property, Plant, and Equipment | $425.0M | $353.0M | $423.0M | $461.0M | $330.0M |
| Payments of Dividends | $1.1B | $1.1B | $955.0M | $846.0M | $844.0M |
| Payments for Repurchase of Common Stock | $706.0M | $379.0M | $0.00 | $0.00 | — |
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| Other Nonoperating Income (Expense) | $61.0M | -$14.0M | $2.0M | -$17.0M | -$19.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.8B | $1.7B | $2.8B | $1.8B | $1.7B |
| Income Tax Expense (Benefit) | $576.0M | $284.0M | $653.0M | $428.0M | $440.0M |
| Net Income (Loss) Attributable to Parent | $2.2B | $1.4B | $2.1B | $1.3B | $1.3B |
| Earnings Per Share, Basic | $1.56 | $1.01 | $1.52 | $0.94 | $0.89 |
| Earnings Per Share, Diluted | $1.55 | $1.01 | $1.50 | $0.93 | $0.88 |
| $7.7B |
| Long-term Debt | — | — | — | $11.7B | $13.5B |
| Accounts Payable, Current | $3.0B | $3.6B | $5.2B | $4.3B | $3.7B |
| Stockholders' Equity Attributable to Parent | $25.1B | $25.0B | $23.8B | $23.3B | $22.5B |
| Common Stock, Shares, Outstanding | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |