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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15.5B | $30.8B | $27.7B | $21.4B | $23.4B |
| Cost of Goods and Services Sold | $17.0B | $16.9B | $17.3B | $14.9B | $12.7B |
| Gross Profit | -$1.4B | $13.9B | $10.4B | $6.6B | $10.7B |
| Research and Development Expense | $3.1B | $3.1B | $2.7B | $2.6B | $2.4B |
| Selling, General and Administrative Expense | $920.0M | $1.1B | $894.0M | $881.0M | $836.0M |
| Operating Income (Loss) | -$5.7B | $9.7B | $6.3B | $3.0B | $7.4B |
| Interest Expense | — | — | $183.0M | $194.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $69.4B | $64.3B | $66.3B | $58.8B | $53.7B |
| Assets, Current | $24.4B | $21.2B | $21.8B | $19.9B | $18.0B |
| Cash and Cash Equivalents, at Carrying Value | $7.0B | $8.6B | $8.3B | $7.8B | $7.6B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.4B | $2.0B | $4.8B | $4.9B | $3.5B |
| Inventory, Net | $8.9B | $8.4B | $6.7B | $4.5B | $5.4B |
| Liabilities | $24.3B | $20.1B | $16.4B | $14.9B | $14.7B |
| Liabilities, Current | $9.2B | $4.8B | $7.5B | $6.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.6B | $15.2B | $12.5B | $8.3B | $13.2B |
| Net Cash Provided by (Used in) Investing Activities | -$6.2B | -$11.6B | -$10.6B | -$7.6B | -$10.1B |
| Net Cash Provided by (Used in) Financing Activities | $5.0B | -$3.0B | -$1.8B | -$317.0M | -$2.4B |
| Payments to Acquire Property, Plant, and Equipment | $7.7B | $12.1B | $10.0B | $8.2B | $9.8B |
| Payments of Ordinary Dividends, Common Stock | $504.0M | $461.0M | $0.00 | $0.00 | — |
| Payments for Repurchase of Common Stock | $425.0M | $2.4B | $1.2B | $176.0M | $2.7B |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $128.0M |
| Other Nonoperating Income (Expense) | $7.0M | -$38.0M | $81.0M | $60.0M | -$405.0M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$5.7B | $9.6B | $6.2B | $3.0B | $7.0B |
| Income Tax Expense (Benefit) | $177.0M | $888.0M | $394.0M | $280.0M | $693.0M |
| Net Income (Loss) Attributable to Parent | -$5.8B | $8.7B | $5.9B | $2.7B | $6.3B |
| Earnings Per Share, Basic | -$5.34 | $7.81 | $5.23 | $2.42 | $5.67 |
| Earnings Per Share, Diluted | -$5.34 | $7.75 | $5.14 | $2.37 | $5.51 |
| $6.6B |
| Long-term Debt | $11.5B | $11.3B | $12.0B | $6.0B | $6.0B |
| Stockholders' Equity Attributable to Parent | $49.9B | $43.9B | $39.0B | $39.0B | $39.0B |
| Common Stock, Shares, Outstanding | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |