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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $1.9B | $2.0B | $1.9B | $1.7B | $1.8B |
| Research and Development Expense | $882.0M | $841.0M | $811.0M | $715.0M | $688.0M |
| Selling, General and Administrative Expense | $1.3B | $1.3B | $1.2B | $1.1B | $1.2B |
| Operating Income (Loss) | $1.4B | $1.3B | $1.1B | $765.0M | $711.0M |
| Interest Expense | $78.0M | $79.0M | $79.0M | $78.0M | $80.0M |
| Other Nonoperating Income (Expense) | -$25.0M | $14.0M | $6.0M | $63.0M | $61.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.4B | $1.3B | $1.0B | $761.0M | $715.0M |
| Income Tax Expense (Benefit) | $300.0M | $161.0M | $116.0M | $134.0M | $94.0M |
| Net Income (Loss) Attributable to Parent | $1.1B | $1.1B | — | — | — |
| Earnings Per Share, Basic | $5.95 | $6.23 | $4.84 | $3.35 | $3.31 |
| Earnings Per Share, Diluted | $5.91 | $6.18 | $4.78 | $3.31 | $3.25 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.3B | $8.7B | $8.1B | $7.8B | $7.2B |
| Assets, Current | $4.3B | $4.8B | $4.2B | $3.8B | $3.4B |
| Cash and Cash Equivalents, at Carrying Value | $1.8B | $2.5B | $2.0B | $2.1B | $1.8B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $857.0M | $900.0M | $905.0M | $735.0M | $606.0M |
| Inventory, Net | $1.0B | $985.0M | $858.0M | $777.0M | $757.0M |
| Liabilities | $4.2B | $4.0B | $3.9B | $4.0B | $3.9B |
| Liabilities, Current | $1.4B | $2.0B | $1.4B | $1.3B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.4B | $1.1B | $1.3B | $1.0B | $998.0M |
| Net Cash Provided by (Used in) Investing Activities | -$288.0M | -$251.0M | -$353.0M | -$442.0M | -$196.0M |
| Net Cash Provided by (Used in) Financing Activities | -$687.0M | -$861.0M | -$671.0M | -$413.0M | -$122.0M |
| Payments to Acquire Property, Plant, and Equipment | $197.0M | $185.0M | $174.0M | $117.0M | $120.0M |
| Payments for Repurchase of Common Stock | $702.0M | $849.0M | $673.0M | $411.0M | $159.0M |
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)| $1.1B |
| Long-term Debt | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Accounts Payable, Current | $313.0M | $286.0M | $348.0M | $287.0M | $224.0M |
| Stockholders' Equity Attributable to Parent | $5.1B | $4.7B | $4.2B | $3.8B | $3.3B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |