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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.6B | $3.9B | $4.9B | $4.1B | $3.2B |
| Cost of Goods and Services Sold | $2.7B | $2.9B | $3.4B | $2.8B | $2.1B |
| Gross Profit | $657.3M | $872.9M | $1.5B | $1.3B | $1.0B |
| Research and Development Expense | $35.7M | $45.3M | $45.4M | $39.7M | $39.6M |
| Selling, General and Administrative Expense | $551.3M | $613.0M | $743.5M | $757.8M | $601.3M |
| Operating Income (Loss) | -$174.4M | -$434.0M | $723.0M | $585.2M | $409.6M |
| Interest Expense | $178.1M | $118.1M | $78.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.9B | $3.4B | $4.3B | $4.8B | $3.4B |
| Assets, Current | $980.4M | $1.4B | $2.0B | $2.0B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $71.6M | $31.9M | $86.8M | $244.1M | $16.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $176.8M | $304.2M | $299.0M | $483.4M | $474.8M |
| Inventory, Net | $587.5M | $880.3M | $1.3B | $1.1B | $621.9M |
| Liabilities | $3.3B | $3.7B | $4.1B | $3.8B | $2.7B |
| Liabilities, Current | $750.3M | $773.7M | $963.9M | $1.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $531.0M | -$129.0M | $271.5M | $558.0M | $226.8M |
| Net Cash Provided by (Used in) Investing Activities | -$65.7M | -$283.2M | -$538.6M | $46.9M | $255.2M |
| Net Cash Provided by (Used in) Financing Activities | -$520.1M | $255.3M | $494.0M | -$607.1M | -$496.5M |
| Payments to Acquire Property, Plant, and Equipment | $92.8M | $113.5M | $106.9M | $62.7M | $42.4M |
| Payments of Ordinary Dividends, Common Stock | $149.1M | $166.2M | $143.0M | $411.2M | $124.5M |
| Payments for Repurchase of Common Stock | $9.3M | $257.9M | $129.3M | $53.2M | $3.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $79.6M |
| $101.8M |
| Other Nonoperating Income (Expense) | $300.0K | $6.9M | $18.6M | $20.1M | $270.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$453.3M | -$558.1M | $677.1M | $510.6M | $581.6M |
| Income Tax Expense (Benefit) | -$73.2M | -$120.6M | $159.8M | $123.7M | $144.9M |
| Net Income (Loss) Attributable to Parent | -$380.1M | -$437.5M | $512.5M | $387.4M | $460.7M |
| Earnings Per Share, Basic | -$6.79 | -$7.88 | $9.20 | $6.96 | $8.30 |
| Earnings Per Share, Diluted | -$6.79 | -$7.88 | $8.96 | $6.81 | $8.18 |
| $950.4M |
| Long-term Debt | $2.1B | $2.2B | $2.6B | $3.0B | $2.3B |
| Accounts Payable, Current | $254.7M | $271.2M | $422.6M | $609.4M | $391.0M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | $697.2M |
| Common Stock, Shares, Outstanding | $57.1M | $56.5M | $55.5M | $55.6M | — |