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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8.9B | $8.6B | $7.4B | $6.3B | $6.8B |
| Cost of Goods and Services Sold | $7.0B | $6.6B | $5.7B | $4.7B | $5.1B |
| Gross Profit | $2.0B | $2.0B | $1.8B | $1.5B | $1.6B |
| Research and Development Expense | $374.3M | $366.7M | $328.7M | $288.1M | $292.9M |
| Operating Expenses | $1.3B | $1.2B | $1.1B | $1.1B | $1.2B |
| Operating Income (Loss) | $700.9M | $804.5M | $712.0M | $521.0M | $483.7M |
| Interest Expense | $125.0M | $71.7M | $44.2M | $66.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.5B | $5.5B | $5.2B | $5.0B | $4.6B |
| Assets, Current | $2.6B | $2.7B | $2.8B | $2.6B | $2.2B |
| Cash and Cash Equivalents, at Carrying Value | $367.8M | $324.5M | $502.3M | $631.7M | $157.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $192.3M | $306.4M | $343.0M | $227.9M | $257.2M |
| Inventory, Net | $1.7B | $1.8B | $1.9B | $1.5B | $1.2B |
| Liabilities | $4.2B | $4.1B | $4.1B | $3.8B | $3.5B |
| Liabilities, Current | $2.3B | $1.9B | $2.3B | $2.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $925.8M | $508.6M | $293.7M | $1.0B | $655.1M |
| Net Cash Provided by (Used in) Investing Activities | -$462.0M | -$324.6M | -$303.9M | -$150.7M | -$239.3M |
| Net Cash Provided by (Used in) Financing Activities | -$431.3M | -$363.2M | -$107.6M | -$415.4M | -$411.8M |
| Payments to Acquire Property, Plant, and Equipment | $412.6M | $306.6M | $282.8M | $204.3M | $251.4M |
| Payments of Ordinary Dividends, Common Stock | $147.3M | $150.0M | $153.4M | $152.5M | $149.1M |
| Payments for Repurchase of Common Stock | $178.6M | $505.0M | $461.6M | $50.3M | $8.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $77.6M |
| Other Nonoperating Income (Expense) | $44.5M | $28.6M | -$2.3M | -$3.8M | $6.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $620.4M | $761.4M | $628.7M | $450.4M | $407.8M |
| Income Tax Expense (Benefit) | $117.7M | $158.0M | $132.1M | $89.9M | $83.9M |
| Net Income (Loss) Attributable to Parent | $502.8M | $447.1M | $493.9M | $124.8M | $324.0M |
| Earnings Per Share, Basic | $8.80 | $7.54 | $8.06 | $2.02 | $5.27 |
| Earnings Per Share, Diluted | $8.71 | $7.44 | $7.88 | $1.99 | $5.20 |
| $1.9B |
| Long-term Debt | $1.9B | $2.0B | $1.7B | $1.4B | $1.6B |
| Accounts Payable, Current | $562.8M | $713.1M | $847.6M | $776.0M | $782.2M |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.4B | $1.1B | $1.1B | $867.0M |
| Common Stock, Shares, Outstanding | $56.1M | $56.5M | $57.0M | $60.4M | $61.9M |