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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.8B | $3.7B | $3.7B | $3.1B | $3.3B |
| Cost of Goods and Services Sold | $1.5B | $1.6B | $1.6B | $1.4B | $1.5B |
| Gross Profit | $2.3B | $2.1B | $2.0B | $1.8B | $1.8B |
| Research and Development Expense | $664.3M | $542.1M | $536.6M | $475.9M | $469.7M |
| Operating Expenses | $1.9B | $1.6B | $1.5B | $1.3B | $1.4B |
| Operating Income (Loss) | $448.8M | $510.9M | $561.0M | $419.8M | $375.9M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.5B | $9.5B | $7.3B | $7.1B | $6.9B |
| Assets, Current | $2.3B | $1.8B | $1.5B | $1.5B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | $738.8M | $229.8M | $271.0M | $325.7M | $237.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $725.8M | $706.6M | $624.8M | $620.5M | $608.2M |
| Inventory, Net | $194.3M | $235.7M | $363.3M | $301.7M | $312.1M |
| Liabilities | $3.7B | $5.0B | $3.2B | $3.2B | $3.3B |
| Liabilities, Current | $1.8B | $1.8B | $1.5B | $1.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $597.1M | $391.2M | $750.5M | $672.0M | $585.0M |
| Net Cash Provided by (Used in) Investing Activities | -$2.1B | -$226.3M | -$203.5M | -$231.8M | -$275.3M |
| Net Cash Provided by (Used in) Financing Activities | $1.4B | -$199.0M | -$447.7M | -$400.3M | -$292.6M |
| Payments to Acquire Property, Plant, and Equipment | $42.0M | $43.2M | $46.1M | $56.8M | $69.0M |
| Payments for Repurchase of Common Stock | $100.0M | $394.7M | $180.0M | $81.6M | $179.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | -$91.8M | $58.2M | $13.6M | -$24.8M | -$31.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $357.0M | $569.1M | $574.6M | $395.0M | $344.8M |
| Income Tax Expense (Benefit) | $45.7M | $119.4M | $81.8M | $4.4M | -$169.7M |
| Net Income (Loss) Attributable to Parent | $311.3M | $449.7M | $492.7M | $389.9M | $514.3M |
| Earnings Per Share, Basic | $1.26 | $1.81 | $1.96 | $1.56 | $2.05 |
| Earnings Per Share, Diluted | $1.25 | $1.80 | $1.94 | $1.55 | $2.03 |
| $1.3B |
| Long-term Debt | $1.4B | — | — | $1.3B | $1.3B |
| Accounts Payable, Current | $161.6M | $165.3M | $175.5M | $207.3M | $143.2M |
| Stockholders' Equity Attributable to Parent | $5.7B | $4.5B | $3.6B | $3.9B | $3.6B |
| Common Stock, Shares, Outstanding | $245.8M | $246.5M | $246.9M | $250.9M | $250.8M |