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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.2B | $4.4B | $3.9B | $3.1B | $4.4B |
| Cost of Revenue | $4.0B | $3.5B | $3.1B | $2.5B | $3.5B |
| Gross Profit | $1.2B | $871.0M | $757.4M | $539.3M | $887.8M |
| Research and Development Expense | $28.0M | $22.0M | $52.2M | $58.9M | $72.4M |
| Selling, General and Administrative Expense | $540.0M | $451.0M | $429.4M | $470.9M | $552.8M |
| Operating Income (Loss) | $637.0M | $420.0M | $328.0M | $68.4M | $335.0M |
| Interest Expense | $63.0M | $49.0M | $51.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.7B | $3.6B | $3.1B | $2.9B | $3.0B |
| Assets, Current | $2.3B | $2.2B | $2.0B | $1.8B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $388.0M | $371.0M | $304.1M | $266.9M | $665.0M |
| Inventory, Net | $1.1B | $1.2B | $988.4M | $813.5M | $610.4M |
| Liabilities | $3.9B | $1.9B | $1.9B | $1.8B | $2.1B |
| Liabilities, Current | $1.1B | $1.1B | $998.6M | $909.9M | $723.3M |
| Long-term Debt | $2.6B | $2.6B | $600.5M | $777.3M | $670.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $459.0M | $261.0M | $293.4M | $225.4M | $173.4M |
| Net Cash Provided by (Used in) Investing Activities | -$114.0M | -$154.0M | -$102.2M | -$38.5M | $103.8M |
| Net Cash Provided by (Used in) Financing Activities | -$288.0M | -$55.0M | -$580.1M | -$82.8M | -$103.7M |
| Payments of Ordinary Dividends, Common Stock | $43.0M | $36.0M | $33.5M | $8.4M | $31.4M |
| Payments for Repurchase of Common Stock | $63.0M | $101.0M | $3.0M | $56.0M | $7.4M |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $65.9M |
| $87.9M |
| Other Nonoperating Income (Expense) | -$1.0M | -$7.0M | $13.0M | $4.9M | -$6.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $580.0M | $367.0M | $263.8M | $11.0M | $247.5M |
| Income Tax Expense (Benefit) | $63.0M | $67.0M | $46.3M | $2.0M | $37.8M |
| Net Income (Loss) Attributable to Parent | $518.0M | $300.0M | $220.9M | -$10.6M | $54.4M |
| Earnings Per Share, Basic | $7.67 | $4.38 | $3.17 | -$0.15 | $0.77 |
| Earnings Per Share, Diluted | $7.58 | $4.32 | $3.12 | -$0.15 | $0.76 |
| Accounts Payable, Current | $580.0M | $703.0M | $624.6M | $537.7M | $369.9M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | $67.5M | $68.5M | $69.7M | $69.6M | $71.1M |