Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.8B | $2.2B | $1.7B | $1.6B | $1.4B |
| Cost of Goods and Services Sold | $855.8M | $708.3M | $535.3M | $509.9M | $457.5M |
| Gross Profit | $1.9B | $1.5B | $1.1B | $1.1B | $902.3M |
| Research and Development Expense | $692.5M | $581.9M | $480.5M | $433.7M | $349.9M |
| Operating Expenses | $1.8B | $1.6B | $1.4B | $1.3B | $1.1B |
| Operating Income (Loss) | $83.5M | -$98.4M | -$261.0M | -$191.3M | -$169.3M |
| Interest Expense | — | $36.7M | $31.4M | $27.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.7B | $3.5B | $3.1B | $2.8B | $2.4B |
| Assets, Current | $2.5B | $2.5B | $2.2B | $1.9B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $580.9M | $466.2M | $337.1M | $362.6M | $448.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $662.2M | $612.5M | $542.1M | $460.9M | $458.6M |
| Inventory, Net | $42.7M | $50.2M | $38.9M | $46.7M | $38.5M |
| Liabilities | $2.4B | $2.6B | $2.4B | $2.1B | $1.5B |
| Liabilities, Current | $1.4B | $1.7B | $952.3M | $760.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $767.2M | $410.1M | $187.6M | $189.6M | $164.4M |
| Net Cash Provided by (Used in) Investing Activities | -$221.4M | -$153.3M | -$418.1M | -$324.7M | -$511.3M |
| Net Cash Provided by (Used in) Financing Activities | -$431.2M | -$127.8M | $200.2M | $49.2M | $551.9M |
| Payments to Acquire Property, Plant, and Equipment | $158.1M | $102.3M | $95.0M | $87.8M | $100.2M |
| Payments for Repurchase of Common Stock | $219.1M | $200.2M | $135.2M | $15.0M | $20.0M |
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)| $21.6M |
| Nonoperating Income (Expense) | $8.3M | -$30.1M | -$9.1M | -$3.4M | -$8.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $91.8M | -$128.5M | -$270.2M | -$194.7M | -$177.3M |
| Income Tax Expense (Benefit) | $18.7M | $14.8M | $11.9M | $6.3M | $1.1M |
| Net Income (Loss) Attributable to Parent | $73.1M | -$143.3M | -$282.1M | -$201.0M | -$178.4M |
| Earnings Per Share, Basic | $0.24 | -$0.50 | -$1.05 | -$0.79 | — |
| Earnings Per Share, Diluted | $0.23 | -$0.50 | -$1.05 | -$0.79 | — |
| $614.7M |
| Long-term Debt, Excluding Current Maturities | $100.0M | $0.00 | $786.8M | $755.8M | — |
| Accounts Payable, Current | $82.8M | $67.1M | $70.7M | $67.5M | $77.7M |
| Stockholders' Equity Attributable to Parent | $754.3M | $750.0M | $830.1M | $737.8M | $574.4M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |