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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.8B | $3.9B | $3.7B | $3.1B | $3.0B |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Gross Profit | $2.2B | $2.3B | $2.2B | $1.8B | $1.7B |
| Research and Development Expense | $185.3M | $177.1M | $169.8M | $140.1M | $143.9M |
| Selling, General and Administrative Expense | $904.1M | $938.5M | $944.0M | $820.2M | $819.2M |
| Interest Expense | $77.4M | $55.4M | $43.2M | $38.6M | $37.4M |
| Other Nonoperating Income (Expense) | $4.1M | $9.3M | $3.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.4B | $3.5B | $3.3B | $2.8B | $2.8B |
| Assets, Current | $1.2B | $1.2B | $1.4B | $1.3B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | — | — | $94.3M | $207.8M | $178.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $687.1M | $663.9M | $709.3M | $647.3M | $593.8M |
| Inventory, Net | $342.3M | $385.9M | $441.7M | $414.5M | $297.6M |
| Liabilities | $3.4B | $3.5B | $3.5B | $3.2B | $2.5B |
| Liabilities, Current | $1.2B | $1.2B | $1.1B | $1.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $965.9M | $859.1M | $908.8M | $724.7M | $603.5M |
| Net Cash Provided by (Used in) Investing Activities | -$131.7M | -$139.4M | -$314.1M | -$100.4M | -$99.1M |
| Net Cash Provided by (Used in) Financing Activities | -$859.6M | -$716.0M | -$590.5M | -$743.9M | -$477.4M |
| Payments to Acquire Property, Plant, and Equipment | $105.3M | $121.2M | $107.6M | $92.5M | $97.3M |
| Payments for Repurchase of Common Stock | $900.0M | $1.1B | $1000.0M | $775.0M | $775.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $13.8M |
| $6.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $973.7M | $1.1B | $949.4M | $748.7M | $681.4M |
| Income Tax Expense (Benefit) | $184.9M | $198.1M | $180.4M | $146.0M | $120.3M |
| Net Income (Loss) Attributable to Parent | $788.8M | $872.5M | $769.0M | $602.7M | $561.1M |
| Earnings Per Share, Basic | $36.10 | $38.79 | $33.25 | $25.24 | $22.84 |
| Earnings Per Share, Diluted | $35.90 | $38.41 | $32.78 | $24.91 | $22.47 |
| $840.3M |
| Long-term Debt | $1.8B | $1.9B | $1.9B | $1.6B | $1.3B |
| Accounts Payable, Current | $215.8M | $210.4M | $252.5M | $272.9M | $175.8M |
| Stockholders' Equity Attributable to Parent | $24.8M | $171.4M | $282.7M | $420.8M | $590.1M |
| Common Stock, Shares, Outstanding | $20.9M | $21.5M | $22.1M | $22.8M | $23.5M |