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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.8B | $3.3B | $3.8B | $2.7B | $2.9B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | — | — | — | $693.2M | — |
| Research and Development Expense | $216.6M | $221.6M | $200.3M | $146.4M | $189.3M |
| Selling, General and Administrative Expense | $1.0B | $1.0B | $975.2M | $716.5M | $815.3M |
| Operating Income (Loss) | $300.6M | $742.7M | $1.3B | $867.3M | $362.0M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $12.4B | $13.6B | $14.1B | $15.0B | $8.0B |
| Assets, Current | $2.3B | $3.0B | $3.3B | $2.4B | $2.2B |
| Cash and Cash Equivalents, at Carrying Value | $913.2M | $454.4M | $603.3M | $387.1M | $191.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $632.4M | $632.8M | $612.8M | $707.9M | $1.2B |
| Inventory, Net | $367.6M | $428.1M | $405.5M | $425.9M | $514.6M |
| Liabilities | $4.7B | $5.7B | $6.7B | $7.9B | $4.2B |
| Liabilities, Current | $653.1M | $1.5B | $1.5B | $1.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $91.3M | $679.8M | $1.4B | $892.2M | $363.5M |
| Net Cash Provided by (Used in) Investing Activities | $1.3B | -$132.9M | -$4.1B | -$504.5M | -$487.6M |
| Net Cash Provided by (Used in) Financing Activities | -$947.1M | -$661.8M | $2.9B | -$202.9M | -$150.1M |
| Payments to Acquire Property, Plant, and Equipment | $81.4M | $85.6M | $86.0M | $63.6M | $76.3M |
| Payments of Ordinary Dividends, Common Stock | $35.0M | $35.3M | $32.4M | $31.2M | $31.1M |
| Payments for Repurchase of Common Stock | $388.9M | $80.6M | $73.1M | $6.9M | $6.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | -$117.6M | -$90.9M | -$54.9M | -$67.2M | -$124.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $183.0M | $651.8M | $1.2B | $800.1M | $237.1M |
| Income Tax Expense (Benefit) | $3.5M | $139.2M | $314.1M | $169.5M | $9.4M |
| Net Income (Loss) Attributable to Parent | $693.1M | $569.2M | $943.2M | $727.9M | $227.6M |
| Earnings Per Share, Basic | $5.56 | $4.51 | $8.12 | $6.52 | $2.06 |
| Earnings Per Share, Diluted | $5.55 | $4.50 | $8.08 | $6.49 | $2.04 |
| $1.7B |
| Long-term Debt | — | — | $3.9B | $4.4B | $5.0B |
| Accounts Payable, Current | $167.5M | $204.1M | $272.8M | $324.8M | $327.3M |
| Stockholders' Equity Attributable to Parent | $7.4B | $7.1B | $3.7B | $2.8B | $2.6B |
| Common Stock, Shares, Outstanding | $120.6M | $123.4M | $126.3M | $126.2M | $112.1M |