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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.2B | $5.4B | $4.8B | $4.0B | $4.7B |
| Cost of Revenue | $1.9B | $1.6B | $1.4B | $1.2B | $1.6B |
| Gross Profit | $4.3B | $3.8B | $3.4B | $2.8B | $3.1B |
| Research and Development Expense | $646.1M | $529.8M | $484.8M | $382.4M | $379.7M |
| Selling, General and Administrative Expense | $2.6B | $2.2B | $2.1B | $1.7B | $1.8B |
| Operating Income (Loss) | $1.7B | $1.5B | $1.2B | $1.1B | $1.3B |
| Interest Expense | — | — | $233.9M | $218.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $31.3B | $28.2B | $27.0B | $23.7B | $24.0B |
| Assets, Current | $1.5B | $1.5B | $1.9B | $2.4B | $1.8B |
| Cash and Cash Equivalents, at Carrying Value | $188.2M | $214.3M | $792.8M | $351.5M | $308.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $885.1M | $829.9M | $724.5M | $687.6M | $745.7M |
| Inventory, Net | $120.8M | $118.6M | $111.3M | $69.2M | $165.1M |
| Liabilities | $12.5B | $10.7B | $10.9B | $12.2B | $13.5B |
| Liabilities, Current | $3.8B | $3.0B | $2.9B | $3.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.0B | $734.6M | $2.0B | $1.5B | $1.5B |
| Net Cash Provided by (Used in) Investing Activities | -$2.1B | $1.2B | -$142.9M | -$6.1B | -$1.3B |
| Net Cash Provided by (Used in) Financing Activities | -$499.5M | -$1.5B | -$1.8B | $4.1B | $177.0M |
| Payments of Dividends | $290.2M | $262.3M | $236.4M | $214.1M | $191.7M |
| Payments for Repurchase of Common Stock | $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)| $186.2M |
| Nonoperating Income (Expense) | -$2.8M | -$50.1M | $24.6M | -$3.1M | -$5.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.7B | $1.3B | $1.0B | $861.3M | $2.1B |
| Income Tax Expense (Benefit) | $374.7M | $296.4M | $226.6M | $187.5M | $417.4M |
| Net Income (Loss) Attributable to Parent | $1.4B | $4.5B | $1.2B | $949.7M | $1.8B |
| Earnings Per Share, Basic | $12.98 | $42.92 | $10.95 | $9.08 | $17.02 |
| Earnings Per Share, Diluted | $12.89 | $42.55 | $10.82 | $8.98 | $16.82 |
| $2.4B |
| Long-term Debt | $7.6B | $6.3B | $6.7B | $7.9B | $9.6B |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $16.0B | $11.6B | $10.5B | $9.5B | $7.7B |
| Common Stock, Shares, Outstanding | $107.3M | $106.9M | $106.1M | $105.5M | $104.9M |