Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.9B | $4.9B | $4.9B | $3.7B | $3.1B |
| Cost of Revenue | $2.9B | $2.9B | $2.8B | $2.0B | $1.8B |
| Gross Profit | $2.0B | $2.0B | $2.2B | $1.6B | $1.3B |
| Research and Development Expense | $30.6M | $29.2M | $27.3M | $23.1M | $23.0M |
| Operating Income (Loss) | $607.2M | $680.6M | $912.3M | $532.1M | $346.7M |
| Interest Expense | — | — | $66.3M | $77.0M | $85.7M |
| Nonoperating Income (Expense) | -$133.1M | -$103.4M | -$88.3M | -$79.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.0B | $4.6B | $4.4B | $4.3B | $3.3B |
| Assets, Current | $1.1B | $1.1B | $1.2B | $1.3B | $968.4M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $300.7M | $65.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $404.5M | $431.4M | $422.6M | $419.5M | $383.7M |
| Inventory, Net | $447.0M | $483.1M | $555.0M | $463.9M | $312.1M |
| Liabilities | $5.4B | $4.2B | $4.4B | $4.0B | $2.8B |
| Liabilities, Current | $960.3M | $908.2M | $981.2M | $1.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $570.3M | — | — | $654.7M | — |
| Net Cash Provided by (Used in) Investing Activities | -$187.8M | -$315.3M | -$554.8M | -$146.6M | — |
| Net Cash Provided by (Used in) Financing Activities | -$384.3M | -$279.1M | $76.5M | -$522.6M | -$203.2M |
| Payments to Acquire Property, Plant, and Equipment | $185.4M | $306.5M | $123.3M | $111.3M | $88.2M |
| Payments of Dividends | $77.7M | $70.5M | $63.1M | $0.00 | $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)| -$81.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $474.1M | $577.2M | — | — | — |
| Income Tax Expense (Benefit) | $103.4M | $119.0M | $198.3M | $102.6M | $74.7M |
| Net Income (Loss) Attributable to Parent | $368.1M | $455.7M | $624.5M | $348.8M | $189.5M |
| Earnings Per Share, Basic | $2.14 | $2.61 | $3.17 | $1.68 | $0.87 |
| Earnings Per Share, Diluted | $2.08 | $2.53 | $3.06 | $1.64 | $0.86 |
| $974.8M |
| Long-term Debt | $4.6B | $3.8B | $2.5B | $2.8B | $2.3B |
| Accounts Payable, Current | $360.5M | $311.3M | $359.8M | $432.0M | $324.1M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | $503.6M |
| Weighted Average Number of Shares Outstanding, Basic | $172.2M | $174.9M | $197.0M | $207.9M | $218.0M |