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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $6.7B | $6.4B | $6.3B | $5.6B | $5.3B |
| Cost of Goods and Services Sold | $4.2B | $4.1B | $3.8B | $3.3B | $3.2B |
| Gross Profit | $2.5B | $2.3B | $2.5B | $2.3B | $2.1B |
| Research and Development Expense | $94.9M | $87.5M | $87.3M | $68.6M | $67.3M |
| Selling, General and Administrative Expense | $1.5B | $1.4B | $1.4B | $1.3B | $1.2B |
| Operating Income (Loss) | $963.0M | $863.6M | $1.0B | $999.5M | $957.7M |
| Interest Expense | $208.2M | $149.1M | $136.6M | $135.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $12.9B | $13.1B | $12.9B | $12.1B | $10.4B |
| Assets, Current | $2.1B | $2.0B | $2.4B | $2.2B | $2.1B |
| Cash and Cash Equivalents, at Carrying Value | $186.1M | $166.6M | $334.0M | $351.7M | $96.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $587.4M | $587.5M | $573.7M | $549.5M | $528.5M |
| Inventory, Net | $1.2B | $1.1B | $1.3B | $1.2B | $1.0B |
| Liabilities | $7.8B | $7.8B | $8.4B | $8.5B | $8.1B |
| Liabilities, Current | $2.9B | $3.1B | $3.4B | $3.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.2B | $651.5M | $828.3M | $1.0B | $946.8M |
| Net Cash Provided by (Used in) Investing Activities | -$260.5M | -$146.4M | -$908.6M | -$1.0B | -$171.0M |
| Net Cash Provided by (Used in) Financing Activities | -$1.2B | -$487.2M | $22.0M | $220.9M | -$725.8M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $225.3M | $173.7M |
| Payments of Ordinary Dividends, Common Stock | $418.5M | $396.7M | $363.3M | $330.1M | $302.2M |
| Payments for Repurchase of Common Stock | $35.7M | $38.8M | $8.6M | $47.3M | $95.1M |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $165.2M |
| Other Nonoperating Income (Expense) | $43.9M | $98.3M | $17.3M | $17.6M | $26.7M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $798.7M | $812.8M | $895.8M | $881.5M | $819.2M |
| Income Tax Expense (Benefit) | $174.5M | $168.6M | $192.7M | $174.9M | $157.4M |
| Net Income (Loss) Attributable to Parent | $680.6M | $682.0M | $755.3M | $747.4M | $702.7M |
| Earnings Per Share, Basic | $2.54 | $2.54 | $2.83 | $2.80 | $2.65 |
| Earnings Per Share, Diluted | $2.52 | $2.52 | $2.80 | $2.78 | $2.62 |
| $3.0B |
| Long-term Debt | $3.9B | $4.1B | $3.9B | $4.7B | $4.0B |
| Stockholders' Equity Attributable to Parent | $5.3B | $5.1B | $4.7B | $4.4B | $3.9B |
| Weighted Average Number of Shares Outstanding, Basic | $268.4M | $268.2M | $267.3M | $266.5M | $265.1M |