Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.7B | $4.5B | $4.1B | $4.1B | $3.9B |
| Cost of Goods and Services Sold | $3.0B | $3.0B | $2.7B | $2.6B | $2.4B |
| Gross Profit | $1.7B | $1.5B | $1.4B | $1.5B | $1.4B |
| Research and Development Expense | $122.5M | $123.1M | $122.0M | $121.7M | $119.2M |
| Operating Expenses | $1.5B | $1.4B | $1.0B | $1.2B | $1.3B |
| Operating Income (Loss) | $151.9M | $78.9M | $410.4M | $265.2M | $174.7M |
| Other Nonoperating Income (Expense) | $10.4M | -$53.1M | -$26.7M | -$16.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.8B | $11.0B | $10.4B | $11.5B | $11.3B |
| Assets, Current | $2.5B | $2.8B | $2.7B | $3.9B | $3.1B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $1.9B | $631.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $642.3M | $739.6M | $697.1M | $652.9M | $593.5M |
| Inventory, Net | $1.1B | $1.1B | $1.2B | $1.0B | $1.1B |
| Liabilities | $5.3B | $6.0B | $6.2B | $5.3B | $5.8B |
| Liabilities, Current | $1.0B | $1.6B | $1.1B | $1.6B | $1.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $405.5M | $307.3M | $156.3M | $636.2M | $387.8M |
| Net Cash Provided by (Used in) Investing Activities | -$77.5M | -$2.0B | $1.3B | -$187.8M | -$596.1M |
| Net Cash Provided by (Used in) Financing Activities | -$187.2M | $421.6M | -$178.7M | -$181.1M | $1.8M |
| Payments to Acquire Property, Plant, and Equipment | $101.7M | $96.4M | $152.1M | $170.4M | $137.7M |
| Payments of Dividends | $149.7M | $142.4M | $129.6M | $123.9M | $112.4M |
| Payments for Repurchase of Common Stock | — | — | — | $164.2M | $0.00 |
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)| $68.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$8.3M | -$139.1M | $258.7M | — | — |
| Income Tax Expense (Benefit) | -$3.9M | -$8.2M | $389.6M | -$38.3M | -$10.7M |
| Net Income (Loss) Attributable to Parent | -$12.7M | -$140.6M | -$68.9M | -$162.6M | $146.1M |
| Earnings Per Share, Basic | -$0.09 | -$1.04 | -$0.52 | -$1.20 | $1.07 |
| Earnings Per Share, Diluted | -$0.09 | -$1.04 | -$0.52 | -$1.19 | $1.07 |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $495.2M | $477.7M | $537.3M | $411.2M | $451.6M |
| Stockholders' Equity Attributable to Parent | $4.8B | $5.2B | $5.7B | $5.8B | $5.7B |
| Common Stock, Shares, Outstanding | $136.5M | $135.5M | $134.7M | — | — |