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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $42.9B | $44.9B | $39.2B | $32.2B | $25.5B |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $1.3B | $1.5B | $1.4B | $1.2B | $1.0B |
| Selling, General and Administrative Expense | $8.4B | $9.0B | $8.0B | $6.9B | $6.1B |
| Operating Income (Loss) | $6.9B | $8.4B | $10.0B | $7.8B | $4.6B |
| Interest Expense | — | — | $536.0M | $553.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $98.7B | $97.2B | $95.1B | $69.1B | $58.4B |
| Assets, Current | $22.1B | $24.6B | $25.2B | $20.1B | $22.0B |
| Cash and Cash Equivalents, at Carrying Value | $4.0B | $8.1B | $8.5B | $4.5B | $10.3B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.2B | $8.2B | $8.1B | $8.0B | $5.7B |
| Inventory, Net | $5.0B | $5.1B | $5.6B | $5.1B | $4.0B |
| Liabilities, Current | $13.3B | $14.0B | $17.0B | $13.4B | $10.3B |
| Long-term Debt | $31.1B | $34.7B | $34.3B | $34.7B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8.4B | $9.2B | $9.3B | $8.3B | $5.0B |
| Net Cash Provided by (Used in) Investing Activities | -$5.1B | -$2.2B | -$21.9B | -$1.5B | -$1.5B |
| Net Cash Provided by (Used in) Financing Activities | -$3.6B | -$2.8B | $6.6B | $959.0M | -$3.1B |
| Payments to Acquire Property, Plant, and Equipment | $1.5B | $2.2B | $2.5B | $1.5B | $926.0M |
| Payments of Ordinary Dividends, Common Stock | $523.0M | $455.0M | $395.0M | $337.0M | $297.0M |
| Payments for Repurchase of Common Stock | $3.0B | $3.0B | $2.0B | $1.5B | $1.5B |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $676.0M |
| Other Nonoperating Income (Expense) | -$65.0M | -$104.0M | -$694.0M | -$76.0M | -$70.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $284.0M | $703.0M | $1.1B | $850.0M | $374.0M |
| Net Income (Loss) Attributable to Parent | $6.0B | — | — | — | — |
| Earnings Per Share, Basic | $15.52 | $17.75 | $19.62 | $16.09 | $9.24 |
| Earnings Per Share, Diluted | $15.45 | $17.63 | $19.46 | $15.96 | $9.17 |
| $21.7B |
| Accounts Payable, Current | $3.1B | $2.9B | $3.4B | $2.9B | $2.2B |
| Stockholders' Equity Attributable to Parent | $49.6B | $46.7B | $44.0B | $40.8B | $34.5B |
| Weighted Average Number of Shares Outstanding, Basic | $386.0M | $392.0M | $394.0M | $396.0M | $400.0M |