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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.5B | $5.5B | $5.3B | $3.0B | $2.8B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $1.7B | $2.3B | $2.3B | $1.1B | $1.0B |
| Research and Development Expense | $280.8M | $291.8M | $226.0M | $177.6M | $161.2M |
| Operating Expenses | $1.3B | $1.5B | $1.2B | $845.9M | $773.8M |
| Operating Income (Loss) | $458.5M | $774.0M | $1.1B | $276.5M | $263.2M |
| Interest Expense | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.6B | $3.6B | $4.0B | $4.1B | $2.4B |
| Assets, Current | $2.6B | $2.6B | $3.1B | $3.2B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $1.5B | $1.1B | $1.3B | $1.8B | $715.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $541.7M | $630.4M | $675.6M | $612.2M | $394.7M |
| Inventory, Net | $422.5M | $682.9M | $933.1M | $661.1M | $229.2M |
| Liabilities | $1.4B | $1.3B | $1.6B | $1.9B | $874.2M |
| Liabilities, Current | $1.1B | $1.1B | $1.4B | $1.7B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $534.0M | $298.3M | $1.5B | $425.0M | $305.2M |
| Net Cash Provided by (Used in) Investing Activities | -$105.7M | -$107.9M | -$120.0M | -$130.2M | -$173.3M |
| Net Cash Provided by (Used in) Financing Activities | -$583.4M | -$606.8M | -$299.9M | -$176.7M | -$159.1M |
| Payments to Acquire Property, Plant, and Equipment | $92.4M | $89.2M | $76.2M | $39.5M | $35.9M |
| Payments for Repurchase of Common Stock | $418.3M | $412.0M | $165.0M | $50.4M | $32.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) | -$13.3M | $560.0K | -$1.8M | $38.2M | -$436.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $463.5M | $775.8M | $1.1B | $324.3M | — |
| Income Tax Expense (Benefit) | $98.9M | $131.3M | $200.9M | -$125.4M | $13.6M |
| Net Income (Loss) Attributable to Parent | $364.6M | $644.5M | $947.3M | — | — |
| Earnings Per Share, Basic | $2.25 | $3.85 | $5.62 | $2.70 | $1.56 |
| Earnings Per Share, Diluted | $2.23 | $3.78 | $5.51 | $2.66 | $1.52 |
| $714.1M |
| Accounts Payable, Current | $448.6M | $407.0M | $636.3M | $823.2M | $259.1M |
| Stockholders' Equity Attributable to Parent | $2.4B | $2.3B | $1.5B | $1.2B | $1.1B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |