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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.8B | $5.5B | $5.1B | $3.4B | $3.4B |
| Cost of Goods and Services Sold | $2.7B | $2.9B | $2.6B | $1.7B | $1.8B |
| Gross Profit | $2.1B | $2.6B | $2.5B | $1.6B | $1.6B |
| Research and Development Expense | $606.8M | $617.9M | $532.3M | $464.1M | $424.1M |
| Selling, General and Administrative Expense | $314.0M | $329.8M | $322.5M | $231.4M | $198.3M |
| Operating Expenses | $982.3M | $1.1B | $899.7M | $721.1M | $651.8M |
| Operating Income (Loss) | $1.1B | $1.5B | $1.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.3B | $8.4B | $8.9B | $8.6B | $5.1B |
| Assets, Current | $3.3B | $3.2B | $3.2B | $2.9B | $2.3B |
| Cash and Cash Equivalents, at Carrying Value | $1.4B | $718.8M | $566.7M | $851.3M | $733.3M |
| Inventory, Net | $784.8M | $1.1B | $1.2B | $885.0M | $806.0M |
| Liabilities | $1.9B | $2.3B | $3.4B | $3.3B | $942.5M |
| Liabilities, Current | $602.7M | $955.7M | $1.2B | $658.5M | $448.4M |
| Long-term Debt | $994.3M | $992.9M | $1.7B | $2.2B | $0.00 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.9B | $1.4B | $1.8B | $1.2B | $1.4B |
| Net Cash Provided by (Used in) Investing Activities | -$224.4M | -$378.9M | -$3.1B | -$581.4M | -$336.9M |
| Net Cash Provided by (Used in) Financing Activities | -$1.5B | -$1.4B | $1.7B | -$907.7M | -$912.5M |
| Payments to Acquire Property, Plant, and Equipment | $210.3M | $489.4M | $637.8M | $389.4M | $398.4M |
| Payments of Ordinary Dividends, Common Stock | $108.9M | $99.4M | $92.5M | $83.0M | $75.1M |
| Payments for Repurchase of Common Stock | $175.3M | $886.8M | $195.6M | $647.5M | $657.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $891.8M |
| $952.0M |
| Interest Expense | $64.4M | $47.9M | -$13.4M | $0.00 | $0.00 |
| Other Nonoperating Income (Expense) | $18.2M | -$2.5M | -$600.0K | -$100.0K | $9.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1B | $1.5B | $1.6B | $891.7M | $961.0M |
| Income Tax Expense (Benefit) | $96.0M | $201.4M | $100.4M | $76.9M | $107.4M |
| Net Income (Loss) Attributable to Parent | $982.8M | $1.3B | $1.5B | $814.8M | $853.6M |
| Earnings Per Share, Basic | $6.17 | $7.85 | $9.07 | $4.84 | $4.92 |
| Earnings Per Share, Diluted | $6.13 | $7.81 | $8.97 | $4.80 | $4.89 |
| Accounts Payable, Current | $171.8M | $159.2M | $274.2M | $236.0M | $226.9M |
| Stockholders' Equity Attributable to Parent | $5.5B | $5.3B | $4.2B | $4.1B | $4.1B |
| Common Stock, Shares, Outstanding | $159.9M | $159.5M | $160.2M | $165.3M | $165.6M |