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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $5.0B | $4.7B | $4.2B | $3.6B | $3.8B |
| Cost of Goods and Services Sold | $3.4B | $3.4B | $3.0B | $2.6B | $2.7B |
| Gross Profit | $1.5B | $1.3B | $1.2B | $1.0B | $1.1B |
| Research and Development Expense | $94.0M | $80.3M | $76.1M | $66.8M | $69.9M |
| Selling, General and Administrative Expense | $705.5M | $627.2M | $598.9M | $555.9M | $585.9M |
| Operating Income (Loss) | $791.5M | $656.2M | $590.3M | $478.5M | $656.9M |
| Interest Expense | $51.7M | $38.7M | $25.0M | $28.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.9B | $2.6B | $2.2B | $2.0B | $2.0B |
| Assets, Current | $1.6B | $1.4B | $1.5B | $1.2B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $415.1M | $60.7M | $52.6M | $31.0M | $123.9M |
| Inventory, Net | $841.8M | $699.1M | $753.0M | $510.9M | $439.4M |
| Liabilities | $2.5B | $2.5B | $2.8B | $2.4B | $2.0B |
| Liabilities, Current | $1.3B | $1.0B | $1.6B | $827.1M | $701.3M |
| Accounts Payable, Current | $490.0M | $374.7M | $427.3M | $402.1M | $340.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $736.2M | $302.3M | $515.5M | $612.4M | $396.1M |
| Net Cash Provided by (Used in) Investing Activities | -$319.7M | -$103.0M | -$106.4M | -$79.7M | $15.9M |
| Net Cash Provided by (Used in) Financing Activities | -$406.2M | -$174.1M | -$498.7M | -$441.8M | -$423.4M |
| Payments to Acquire Property, Plant, and Equipment | $250.2M | $101.1M | $106.8M | $78.5M | $105.6M |
| Payments of Ordinary Dividends, Common Stock | $153.4M | $142.0M | $126.5M | $118.1M | $110.5M |
| Payments for Repurchase of Common Stock | $0.00 | $300.0M | $600.0M | $100.0M | $400.0M |
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)| $47.5M |
| Other Nonoperating Income (Expense) | -$100.0K | -$1.9M | -$4.0M | -$4.4M | -$2.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $738.9M | $615.8M | $560.1M | $445.2M | $507.9M |
| Income Tax Expense (Benefit) | $147.7M | $118.7M | $96.1M | $88.1M | $99.1M |
| Net Income (Loss) Attributable to Parent | $591.2M | $497.1M | $464.0M | $356.3M | $408.7M |
| Earnings Per Share, Basic | $16.65 | $13.92 | $12.47 | $9.30 | $10.49 |
| Earnings Per Share, Diluted | $16.58 | $13.88 | $12.39 | $9.24 | $10.38 |
| Stockholders' Equity Attributable to Parent | -$203.1M | -$269.0M | -$17.1M | -$170.2M | -$149.6M |
| Weighted Average Number of Shares Outstanding, Basic | $35.5M | $35.7M | $37.2M | $38.3M | $39.0M |