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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.5B | $2.2B | $2.0B | $1.7B | $1.6B |
| Cost of Revenue | — | — | — | — | $74.6M |
| Research and Development Expense | $132.1M | $107.2M | $111.6M | $101.1M | $98.3M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Income (Loss) | $1.4B | $1.2B | $1.1B | $884.8M | $755.7M |
| Interest Expense | — | — | $159.6M | $156.3M | $148.0M |
| Nonoperating Income (Expense) | -$15.5M | -$163.8M | -$214.6M | -$198.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.4B | $5.5B | $5.0B | $5.5B | $4.2B |
| Assets, Current | $1.3B | $1.4B | $1.7B | $2.1B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $409.4M | $461.7M | $993.6M | $1.4B | $1.3B |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $558.6M | $558.6M |
| Liabilities | $6.4B | $6.3B | $6.0B | $5.7B | $4.6B |
| Liabilities, Current | $1.6B | $1.5B | $1.3B | $1.3B | $1.0B |
| Long-term Debt | $4.5B | $4.5B | $4.5B | $4.2B | $3.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.2B | $1.1B | $936.1M | $811.1M | $709.5M |
| Net Cash Provided by (Used in) Investing Activities | -$819.4M | -$79.3M | -$1.0B | -$241.8M | -$71.9M |
| Net Cash Provided by (Used in) Financing Activities | -$953.9M | -$1.4B | $229.5M | -$779.0M | -$36.7M |
| Payments to Acquire Property, Plant, and Equipment | $22.8M | $13.6M | $13.5M | $21.8M | $29.1M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $504.2M | $1.4B | $198.4M | $778.5M | $292.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$152.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.4B | $1.0B | $858.1M | $686.2M | $603.3M |
| Income Tax Expense (Benefit) | $220.5M | $173.3M | $132.2M | $84.4M | $39.7M |
| Net Income (Loss) Attributable to Parent | $1.1B | $870.6M | $726.0M | $601.8M | $563.6M |
| Earnings Per Share, Basic | $14.45 | $10.78 | $8.80 | $7.19 | $6.66 |
| Earnings Per Share, Diluted | $14.39 | $10.72 | $8.70 | $7.12 | $6.59 |
| Accounts Payable, Current | $14.5M | $9.8M | $15.0M | $13.4M | $14.3M |
| Stockholders' Equity Attributable to Parent | -$1.0B | -$163.5M | -$443.2M | -$76.7M | -$166.5M |
| Common Stock, Shares, Outstanding | $80.0M | $82.4M | $80.0M | $82.4M | $82.6M |