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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.1B | $5.2B | $3.6B | $3.3B | $3.5B |
| Cost of Revenue | $5.8B | $4.4B | $3.0B | $2.8B | $3.0B |
| Gross Profit | $1.3B | $800.0M | $534.5M | $526.2M | $495.5M |
| Research and Development Expense | $307.3M | $272.3M | $224.4M | $221.5M | $179.9M |
| Operating Expenses | $521.9M | $464.8M | $410.6M | $440.6M | $398.3M |
| Operating Income (Loss) | $761.1M | $335.2M | $123.9M | $85.7M | $97.2M |
| Interest Expense | — | — | $2.5M | $2.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.8B | $3.7B | $3.2B | $2.2B | $1.9B |
| Assets, Current | $8.9B | $3.2B | $2.8B | $1.9B | $1.6B |
| Cash and Cash Equivalents, at Carrying Value | $1.7B | $440.5M | $267.4M | $232.3M | $210.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.7B | $1.1B | $834.5M | $463.8M | $403.7M |
| Inventory, Net | $4.3B | $1.4B | $1.5B | $1.0B | $851.5M |
| Liabilities | $4.4B | $1.7B | $1.8B | $1.1B | $852.9M |
| Liabilities, Current | $2.3B | $1.4B | $1.5B | $968.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $663.6M | -$440.8M | $123.0M | -$30.3M | $262.6M |
| Net Cash Provided by (Used in) Investing Activities | -$39.5M | -$46.3M | -$58.0M | -$43.6M | -$24.8M |
| Net Cash Provided by (Used in) Financing Activities | -$448.3M | $522.9M | -$44.4M | $23.8M | -$95.8M |
| Payments to Acquire Property, Plant, and Equipment | $36.8M | $45.2M | $58.0M | $44.3M | $24.8M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $6.7M |
| Nonoperating Income (Expense) | $3.6M | $8.1M | -$2.8M | $1.4M | -$1.0M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $754.3M | $336.8M | $118.6M | $84.8M | $89.5M |
| Income Tax Expense (Benefit) | $110.7M | $52.9M | $6.9M | $2.9M | $14.9M |
| Net Income (Loss) Attributable to Parent | $640.0M | $285.2M | $111.9M | $84.3M | $71.9M |
| Earnings Per Share, Basic | $1.21 | $0.55 | $2.19 | $1.65 | $1.44 |
| Earnings Per Share, Diluted | $1.14 | $0.53 | $2.09 | $1.60 | $1.39 |
| $707.6M |
| Long-term Debt | — | — | $147.6M | $34.7M | $5.7M |
| Accounts Payable, Current | $1.5B | $776.8M | $655.4M | $612.3M | $417.7M |
| Stockholders' Equity Attributable to Parent | $5.4B | $2.0B | $1.4B | $1.1B | $1.1B |
| Common Stock, Shares, Outstanding | $588.1M | $529.0M | $52.3M | $50.6M | $52.4M |