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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.1B | $4.0B | $3.8B | $3.0B | $3.5B |
| Cost of Revenue | $2.8B | $2.7B | $2.5B | $2.1B | $2.3B |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $178.9M | $189.3M | $159.1M | $131.4M | $148.4M |
| Selling, General and Administrative Expense | $350.7M | $370.6M | $337.0M | $294.7M | $281.4M |
| Operating Income (Loss) | $181.7M | $670.1M | $633.2M | $337.7M | $556.9M |
| Interest Expense | — | $195.6M | $182.6M | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.1B | $7.7B | $8.8B | $8.6B | $7.8B |
| Assets, Current | $2.0B | $2.1B | $2.8B | $3.1B | $3.0B |
| Cash and Cash Equivalents, at Carrying Value | $593.7M | $508.1M | $1.2B | $1.7B | $1.9B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $660.2M | $744.1M | $742.4M | $653.4M | $576.6M |
| Inventory, Net | $614.5M | $713.5M | $644.9M | $588.2M | $451.0M |
| Liabilities | $4.3B | $4.7B | $5.6B | $5.5B | $5.1B |
| Liabilities, Current | $711.4M | $823.7M | $1.2B | $836.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $456.7M | $460.6M | $554.2M | $559.8M | $619.6M |
| Net Cash Provided by (Used in) Investing Activities | -$165.0M | -$590.6M | -$882.1M | -$182.1M | -$208.8M |
| Net Cash Provided by (Used in) Financing Activities | -$1.0B | -$353.5M | $174.9M | $710.2M | -$366.5M |
| Payments of Dividends | $71.5M | $51.1M | $0.00 | $0.00 | — |
| Payments for Repurchase of Common Stock | $88.4M | $292.3M | $47.8M | $35.2M | $350.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $17.8M | $396.7M | $413.9M | $165.6M | — |
| Income Tax Expense (Benefit) | $21.8M | $86.0M | $50.3M | $1.4M | $107.7M |
| Net Income (Loss) Attributable to Parent | -$3.9M | $310.7M | $363.6M | $164.3M | $282.7M |
| Earnings Per Share, Basic | -$0.03 | $2.00 | $2.30 | $1.04 | $1.76 |
| Earnings Per Share, Diluted | -$0.03 | $1.99 | $2.28 | $1.04 | $1.75 |
| $1.5B |
| Long-term Debt | $2.8B | $3.2B | $3.4B | $4.2B | $4.3B |
| Accounts Payable, Current | $362.2M | $482.3M | $531.6M | $459.1M | $393.9M |
| Stockholders' Equity Attributable to Parent | $3.1B | $3.1B | $2.7B | $2.6B | $2.6B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |