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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.4B | $5.4B | $5.6B | $5.2B | $5.4B |
| Cost of Goods and Services Sold | $4.2B | $4.6B | $4.5B | $4.2B | $4.3B |
| Gross Profit | $1.2B | $1.2B | $1.1B | $1.0B | $1.1B |
| Research and Development Expense | $23.9M | $23.1M | $24.1M | $22.0M | $23.3M |
| Selling, General and Administrative Expense | $644.5M | $609.6M | $558.2M | $528.4M | $530.9M |
| Operating Income (Loss) | $589.0M | $563.4M | $486.9M | $357.8M | $467.1M |
| Interest Expense | — | — | $64.0M | $75.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $12.5B | $7.2B | $5.1B | $5.3B | $5.1B |
| Assets, Current | $3.2B | $2.1B | $2.4B | $1.7B | $1.8B |
| Cash and Cash Equivalents, at Carrying Value | $431.0M | $138.9M | $227.4M | $171.0M | $564.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $907.5M | $686.3M | $862.7M | $755.6M | $658.8M |
| Inventory, Net | $1.0B | — | — | — | — |
| Liabilities | $10.2B | $4.8B | — | — | — |
| Liabilities, Current | $4.0B | $1.2B | $1.7B | $1.5B | $1.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $882.9M | $509.0M | $298.7M | $705.6M | $425.9M |
| Net Cash Provided by (Used in) Investing Activities | -$619.3M | -$1.7B | -$165.9M | -$126.3M | -$479.1M |
| Net Cash Provided by (Used in) Financing Activities | -$352.0M | $1.3B | -$513.5M | -$162.9M | $77.2M |
| Payments to Acquire Property, Plant, and Equipment | $363.1M | $328.8M | $256.0M | $194.1M | $195.9M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $10.6M | $4.5M | $3.6M | $8.5M | $9.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $66.8M |
| Other Nonoperating Income (Expense) | $39.7M | $0.00 | $0.00 | — | — |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $489.0M | $459.9M | -$161.0M | $255.6M | $380.8M |
| Income Tax Expense (Benefit) | $119.7M | $95.7M | -$67.4M | $53.0M | $93.3M |
| Net Income (Loss) Attributable to Parent | $475.0M | $466.4M | -$85.5M | $207.5M | $291.8M |
| Earnings Per Share, Basic | $4.83 | $4.76 | -$0.86 | $2.06 | $2.90 |
| Earnings Per Share, Diluted | $4.80 | $4.72 | -$0.86 | $2.05 | $2.88 |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $1.1B | $537.9M | $818.9M | $721.3M | $536.9M |
| Stockholders' Equity Attributable to Parent | $2.3B | $2.4B | $2.1B | $1.8B | $1.9B |
| Common Stock, Shares, Outstanding | $98.3M | $98.0M | $97.6M | $97.4M | $100.4M |