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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.4B | $5.6B | $5.5B | $4.9B | $4.8B |
| Cost of Goods and Services Sold | $3.8B | $3.9B | — | — | — |
| Gross Profit | $1.6B | $1.8B | $1.7B | $1.6B | $1.6B |
| Research and Development Expense | $96.9M | $102.5M | $99.8M | $95.9M | $77.3M |
| Selling, General and Administrative Expense | $759.1M | $786.2M | $772.4M | $773.7M | $913.3M |
| Operating Income (Loss) | $754.6M | $944.8M | $900.9M | $788.1M | $578.5M |
| Interest Expense | — | — | $167.8M | $174.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.0B | $7.2B | $6.2B | $6.2B | $6.1B |
| Assets, Current | $1.9B | $2.0B | $2.1B | $2.1B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $371.8M | $561.0M | $548.7M | $262.4M | $271.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $443.1M | $442.6M | $592.4M | $620.3M | $541.0M |
| Inventory, Net | $722.2M | $774.3M | $866.3M | $725.7M | $596.7M |
| Liabilities | $6.4B | $6.7B | $5.9B | $6.0B | $5.9B |
| Liabilities, Current | $1.6B | $1.5B | $2.1B | $2.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $516.2M | $613.3M | $709.7M | $737.0M | $511.1M |
| Net Cash Provided by (Used in) Investing Activities | -$1.4B | -$243.0M | -$125.7M | -$159.8M | -$665.6M |
| Net Cash Provided by (Used in) Financing Activities | $755.7M | -$446.7M | -$575.8M | -$261.7M | $139.9M |
| Payments to Acquire Property, Plant, and Equipment | $244.2M | $237.3M | $213.1M | $181.1M | $189.7M |
| Payments of Ordinary Dividends, Common Stock | $117.9M | $118.5M | $115.6M | $100.4M | $99.1M |
| Payments for Repurchase of Common Stock | $79.9M | $280.2M | $403.1M | $33.0M | $67.3M |
Access SEC EDGAR data via REST API. Free tier available.
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api.revenue("AAPL", limit=5)Get API Key (Free)| $184.1M |
| Nonoperating Income (Expense) | -$61.9M | -$53.2M | -$16.9M | $12.5M | -$24.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $429.7M | $729.3M | $716.2M | $626.2M | $370.3M |
| Income Tax Expense (Benefit) | $90.4M | $238.0M | $225.0M | $142.1M | $76.6M |
| Net Income (Loss) Attributable to Parent | $341.6M | $491.6M | $506.8M | $502.9M | $263.0M |
| Earnings Per Share, Basic | $2.37 | $3.37 | $3.36 | $3.24 | $1.70 |
| Earnings Per Share, Diluted | $2.36 | $3.33 | $3.32 | $3.22 | $1.69 |
| $1.4B |
| Long-term Debt | $3.9B | $4.3B | $4.6B | $3.7B | $3.7B |
| Accounts Payable, Current | $771.0M | $764.6M | $865.6M | $959.9M | $754.2M |
| Stockholders' Equity Attributable to Parent | $344.1M | $549.5M | $344.1M | $248.7M | $172.5M |
| Common Stock, Shares, Outstanding | $144.5M | $144.7M | $148.1M | $154.9M | $154.5M |