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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.6B | $5.5B | $4.6B | $3.1B | $3.2B |
| Cost of Goods and Services Sold | $3.2B | $3.1B | $2.8B | $1.9B | $1.9B |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $356.3M | $352.2M | — | — | — |
| Selling, General and Administrative Expense | $852.0M | $804.0M | $1.1B | $662.0M | $715.1M |
| Operating Income (Loss) | $1.0B | $972.0M | $624.3M | $480.1M | $491.7M |
| Interest Expense | — | — | $90.8M | $15.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $14.5B | $14.4B | $14.4B | $5.1B | $4.6B |
| Assets, Current | $2.9B | $3.0B | $2.8B | $2.4B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $649.8M | $648.3M | $638.1M | $474.7M | $673.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $901.1M | $899.7M | $883.7M | $767.7M | $402.0M |
| Inventory, Net | $914.4M | $917.7M | $890.7M | $752.9M | $347.3M |
| Liabilities | $4.6B | $5.3B | $6.2B | $6.8B | $1.9B |
| Liabilities, Current | $1.3B | $1.8B | $1.5B | $1.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $836.1M | $486.8M | $824.6M | $618.9M | $482.1M |
| Net Cash Provided by (Used in) Investing Activities | -$190.3M | -$175.4M | -$3.8B | -$99.4M | -$571.9M |
| Net Cash Provided by (Used in) Financing Activities | -$651.5M | -$110.0M | $2.8B | -$61.8M | $141.7M |
| Payments to Acquire Property, Plant, and Equipment | $114.9M | $92.6M | $101.6M | $71.4M | $88.4M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $21.0M |
| Other Nonoperating Income (Expense) | -$12.2M | $3.4M | $2.5M | -$7.2M | -$5.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $958.9M | $908.1M | $533.8M | $469.7M | $473.7M |
| Income Tax Expense (Benefit) | $72.3M | $119.2M | $88.5M | $67.8M | $71.4M |
| Net Income (Loss) Attributable to Parent | $885.7M | $788.6M | $445.3M | $401.9M | $402.3M |
| Earnings Per Share, Basic | $18.80 | $16.85 | $10.31 | $10.95 | $11.08 |
| Earnings Per Share, Diluted | $18.49 | $16.53 | $10.05 | $10.62 | $10.73 |
| $760.9M |
| Long-term Debt | $2.6B | $3.2B | $3.9B | $4.1B | $778.5M |
| Accounts Payable, Current | $416.4M | $384.7M | $505.7M | $469.5M | $229.1M |
| Stockholders' Equity Attributable to Parent | $8.2B | $7.6B | $3.2B | $2.7B | $2.2B |
| Common Stock, Shares, Outstanding | $46.7M | $47.3M | $46.9M | $46.7M | $37.0M |