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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $11.8B | $11.9B | $12.2B | $11.5B | $9.7B |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $200.0M | $229.0M | $154.0M | $122.0M | $150.0M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$331.0M | -$254.0M | -$149.0M | $337.0M | $2.4B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.0B | -$51.0M | $1.1B | $3.1B | $3.7B |
| Income Tax Expense (Benefit) | $526.0M | $455.0M | $1.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $55.5B | $38.5B | $40.6B | $41.4B | $40.0B |
| Assets, Current | $12.3B | $7.5B | $6.5B | $7.7B | $8.5B |
| Cash and Cash Equivalents, at Carrying Value | $3.0B | $2.9B | $5.0B | $5.5B | $2.2B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.1B | $734.0M | $366.0M | $337.0M | $449.0M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $26.2B | $26.3B | $18.9B | $18.7B | $17.5B |
| Liabilities, Current | $7.5B | $6.0B | $2.9B | $2.7B | $3.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.8B | $3.2B | $4.3B | $4.9B | $2.9B |
| Net Cash Provided by (Used in) Investing Activities | -$1.0B | -$3.0B | -$1.9B | $91.0M | -$1.2B |
| Net Cash Provided by (Used in) Financing Activities | -$1.6B | -$2.4B | -$3.0B | -$1.7B | -$2.8B |
| Payments of Ordinary Dividends, Common Stock | $1.4B | $1.7B | $1.8B | $834.0M | $889.0M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | $525.0M | $521.0M | $479.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $704.0M |
| $832.0M |
| Net Income (Loss) Attributable to Parent | -$2.5B | -$429.0M | $1.2B | $2.8B | $2.8B |
| Earnings Per Share, Basic | -$2.97 | -$0.54 | $1.46 | $3.52 | $3.82 |
| Earnings Per Share, Diluted | -$2.97 | -$0.54 | $1.46 | $3.51 | $3.81 |
| Long-term Debt | $5.1B | $8.5B | $8.9B | $5.6B | $5.7B |
| Accounts Payable, Current | $843.0M | $960.0M | $633.0M | $518.0M | $493.0M |
| Stockholders' Equity Attributable to Parent | $29.9B | $29.0B | $19.4B | $22.0B | $23.0B |
| Common Stock, Shares, Outstanding | $1.1B | $1.2B | $793.0M | $792.0M | $800.0M |