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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $2.4B | $2.2B | $1.9B | $1.6B | $1.6B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $1.6B | $1.5B | $1.3B | $1.1B | $1.0B |
| Research and Development Expense | $322.7M | $306.1M | $271.2M | $218.2M | $193.7M |
| Operating Expenses | $1.2B | $1.2B | $1.0B | $844.0M | $803.4M |
| Operating Income (Loss) | $435.2M | $335.2M | $263.9M | $242.0M | $238.7M |
| Interest Expense | — | — | $10.1M | $7.8M | $11.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.3B | $5.1B | $4.9B | $4.7B | $4.2B |
| Assets, Current | $2.5B | $2.3B | $2.4B | $2.3B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $511.8M | $529.6M | $378.7M | $442.3M | $442.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $644.0M | $585.2M | $518.5M | $395.6M | $303.1M |
| Inventory, Net | — | — | — | — | — |
| Liabilities, Current | $1.5B | $1.1B | $1.1B | $1.3B | $1.0B |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $561.4M | $479.7M | $461.8M | $480.3M | $374.2M |
| Net Cash Provided by (Used in) Investing Activities | -$293.6M | -$152.4M | -$261.5M | -$465.1M | -$344.3M |
| Net Cash Provided by (Used in) Financing Activities | -$290.3M | -$164.5M | -$261.8M | $196.8M | -$42.7M |
| Payments to Acquire Property, Plant, and Equipment | $29.2M | $31.9M | $24.8M | $24.2M | $27.3M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $288.4M | $144.9M | $73.2M | $48.3M | $47.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Nonoperating Income (Expense) | $22.5M | $10.2M | -$23.3M | -$4.9M | -$4.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $457.7M | $345.3M | $240.6M | $237.2M | $234.3M |
| Income Tax Expense (Benefit) | $119.4M | $79.4M | $41.4M | $40.8M | $48.4M |
| Net Income (Loss) Attributable to Parent | $336.5M | $265.1M | $199.6M | $196.7M | $185.9M |
| Earnings Per Share, Basic | $5.32 | $4.17 | $3.15 | $3.13 | $2.99 |
| Earnings Per Share, Diluted | $5.11 | $4.00 | $2.98 | $2.98 | $2.88 |
| Accounts Payable, Current | $110.6M | $66.0M | $56.0M | $36.1M | $33.1M |
| Stockholders' Equity Attributable to Parent | $3.6B | $3.3B | $3.0B | $2.8B | $2.6B |
| Common Stock, Shares, Outstanding | $63.2M | $62.9M | $63.6M | $63.5M | $63.1M |