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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.4B | $5.4B | $5.5B | $4.6B | $4.5B |
| Cost of Goods and Services Sold | $2.9B | $3.0B | $2.8B | $2.3B | $2.5B |
| Gross Profit | $2.6B | $2.5B | $2.6B | $2.2B | $2.0B |
| Research and Development Expense | $198.6M | $195.5M | $189.4M | $189.5M | $197.2M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Income (Loss) | $561.7M | $675.5M | $729.6M | $374.7M | $37.1M |
| Interest Expense | — | — | $253.9M | $198.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.5B | $6.4B | $6.2B | $6.4B | $5.5B |
| Assets, Current | $3.1B | $3.1B | $2.7B | $2.9B | $2.5B |
| Cash and Cash Equivalents, at Carrying Value | $1.4B | $1.3B | $761.2M | $731.4M | $762.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.0B | $1.1B | $860.2M | $1.1B | $1.0B |
| Inventory, Net | $501.7M | $571.6M | $894.1M | $777.2M | $528.5M |
| Liabilities, Current | $1.3B | $1.3B | $1.2B | $1.6B | $1.4B |
| Long-term Debt | $2.3B | $2.3B | $2.3B | $2.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $869.8M | $442.8M | $485.5M | $285.7M | $168.4M |
| Net Cash Provided by (Used in) Investing Activities | -$142.4M | -$144.2M | -$105.1M | -$132.1M | -$101.6M |
| Net Cash Provided by (Used in) Financing Activities | -$226.6M | -$260.6M | -$402.1M | -$5.8M | -$33.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $203.0M | $0.00 | $0.00 | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $201.0M |
| Other Nonoperating Income (Expense) | $2.3M | -$47.8M | -$8.4M | -$2.7M | -$1.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $465.4M | $504.3M | $470.8M | $177.7M | -$159.7M |
| Income Tax Expense (Benefit) | $269.5M | $135.9M | -$420.4M | $65.5M | $58.3M |
| Net Income (Loss) Attributable to Parent | $214.4M | $393.9M | $903.0M | $123.6M | -$218.8M |
| $2.9B |
| Accounts Payable, Current | $399.0M | $442.3M | $471.5M | $579.2M | $495.4M |
| Stockholders' Equity Attributable to Parent | $2.1B | $1.6B | $610.1M | $508.6M | $689.0M |
| Weighted Average Number of Shares Outstanding, Basic | $353.6M | $353.8M | $350.0M | $347.5M | $346.1M |