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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8.9B | $7.9B | $6.7B | — | — |
| Cost of Goods and Services Sold | $8.2B | $7.3B | $6.2B | $6.4B | $7.6B |
| Gross Profit | $743.2M | $622.2M | $526.4M | $525.7M | $591.9M |
| Research and Development Expense | $26.4M | $21.3M | $20.9M | $22.6M | $27.6M |
| Selling, General and Administrative Expense | $255.1M | $244.6M | $234.5M | $240.9M | $260.0M |
| Operating Expenses | $287.6M | $272.7M | $270.5M | $298.0M | $305.8M |
| Operating Income (Loss) | $455.7M | $349.5M | $255.9M | $227.7M | $286.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.8B | $4.9B | $4.8B | $4.2B | $3.8B |
| Assets, Current | $3.9B | $3.9B | $3.9B | $3.3B | $2.8B |
| Cash and Cash Equivalents, at Carrying Value | $625.9M | $667.6M | $529.9M | $650.0M | $419.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $1.4B | $1.5B | $1.7B | $1.0B | $861.3M |
| Liabilities, Current | $1.9B | $2.0B | $2.5B | $1.8B | $1.5B |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $235.2M | $330.9M | $338.3M | $300.6M | $383.0M |
| Net Cash Provided by (Used in) Investing Activities | -$192.5M | -$132.2M | -$91.3M | -$64.4M | -$127.6M |
| Net Cash Provided by (Used in) Financing Activities | $94.5M | -$314.3M | -$77.3M | -$210.3M | -$220.2M |
| Payments to Acquire Property, Plant, and Equipment | $191.4M | $138.6M | $73.3M | $66.0M | $134.7M |
| Payments for Repurchase of Common Stock | — | — | — | $179.0M | $12.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Interest Expense | — | — | $19.6M | $28.9M | $30.8M |
| Nonoperating Income (Expense) | -$42.9M | -$47.2M | $25.7M | -$26.9M | -$40.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $412.8M | $302.3M | $281.6M | $200.8M | $245.6M |
| Income Tax Expense (Benefit) | $85.3M | $61.9M | $32.1M | $61.0M | $104.1M |
| Net Income (Loss) Attributable to Parent | $310.0M | $240.4M | $249.5M | $139.7M | $141.5M |
| Earnings Per Share, Basic | $5.36 | $3.92 | $3.82 | $2.02 | $2.05 |
| Earnings Per Share, Diluted | $5.18 | $3.81 | $3.72 | $1.97 | $1.97 |
| Accounts Payable, Current | $1.4B | $1.6B | $2.0B | $1.5B | $1.2B |
| Stockholders' Equity Attributable to Parent | — | — | — | $1.6B | $1.5B |
| Common Stock, Shares, Outstanding | $53.9M | $56.8M | $57.4M | $64.3M | $65.0M |