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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $3.6B | $4.6B | $4.0B | $3.2B | $3.1B |
| Cost of Goods and Services Sold | $2.3B | $2.4B | $2.1B | $1.9B | $1.9B |
| Gross Profit | $1.3B | $2.3B | $1.9B | $1.3B | $1.2B |
| Research and Development Expense | $649.8M | $623.6M | $570.4M | $484.4M | $450.5M |
| Selling, General and Administrative Expense | — | $349.7M | $367.2M | $343.6M | $476.1M |
| Operating Expenses | $1.1B | $1.1B | $976.9M | $898.5M | $978.7M |
| Operating Income (Loss) | $183.2M | $1.2B | $906.6M | $423.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.6B | $6.7B | $7.5B | $7.2B | $6.6B |
| Assets, Current | $2.4B | $2.0B | $2.4B | $2.5B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $808.8M | $972.6M | $1.4B | $714.9M | $711.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $413.0M | $304.5M | $568.9M | $457.4M | $367.2M |
| Inventory, Net | $710.6M | $796.6M | $755.7M | $507.8M | $517.2M |
| Liabilities | $3.0B | $2.8B | $3.0B | $2.6B | $2.3B |
| Liabilities, Current | $1.2B | $555.8M | $675.1M | $681.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $843.2M | $1.0B | $1.3B | $945.6M | $810.4M |
| Net Cash Provided by (Used in) Investing Activities | -$153.4M | -$596.0M | -$218.7M | -$1.1B | -$247.6M |
| Net Cash Provided by (Used in) Financing Activities | -$853.4M | -$875.5M | -$401.9M | $165.6M | -$776.7M |
| Payments to Acquire Property, Plant, and Equipment | $159.0M | $213.5M | $187.0M | $164.1M | $220.9M |
| Payments for Repurchase of Common Stock | $861.8M | $1.2B | $515.1M | $515.1M | $638.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $216.5M |
| Interest Expense | $68.5M | $63.3M | $75.2M | $60.4M | $44.0M |
| Other Nonoperating Income (Expense) | $9.9M | $18.3M | -$24.0M | $32.3M | -$80.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $124.6M | $1.2B | — | — | — |
| Income Tax Expense (Benefit) | $21.5M | $147.7M | $73.8M | $60.8M | -$41.3M |
| Net Income (Loss) Attributable to Parent | $103.2M | $1.0B | $733.6M | $334.3M | $133.1M |
| Earnings Per Share, Basic | $1.01 | $9.38 | $6.43 | $2.86 | $1.07 |
| Earnings Per Share, Diluted | $1.00 | $9.26 | $6.32 | $2.80 | $1.05 |
| $539.0M |
| Long-term Debt | $1.5B | $2.0B | $2.0B | $1.7B | $1.6B |
| Accounts Payable, Current | $253.0M | $210.7M | $327.9M | $313.9M | $247.0M |
| Stockholders' Equity Attributable to Parent | $4.6B | $4.6B | $4.3B | $4.4B | $4.8B |
| Common Stock, Shares, Outstanding | $106.3M | $112.6M | $114.6M | $119.1M | $126.3M |