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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.3B | $1.9B | $1.7B | $1.5B | $1.4B |
| Cost of Goods and Services Sold | $257.5M | $151.6M | $122.5M | $108.1M | $117.6M |
| Gross Profit | $2.1B | $1.8B | $1.6B | $1.4B | $1.3B |
| Research and Development Expense | $408.0M | $322.9M | $540.1M | $357.7M | $1.2B |
| Selling, General and Administrative Expense | $477.1M | $482.1M | $467.0M | — | — |
| Operating Income (Loss) | $1.2B | $979.7M | $555.9M | $593.6M | -$187.6M |
| Interest Expense | — | — | $18.6M | $23.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.4B | $7.2B | $6.0B | $5.2B | $4.6B |
| Assets, Current | $3.9B | $3.6B | $3.4B | $2.3B | $2.2B |
| Cash and Cash Equivalents, at Carrying Value | $1.7B | $1.2B | $961.2M | $894.8M | $738.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $279.3M | $278.9M | $220.4M | $198.7M | $157.4M |
| Inventory, Net | $157.9M | $111.8M | $102.0M | $93.8M | $86.5M |
| Liabilities | $920.0M | $1.2B | $1.2B | $1.2B | $1.2B |
| Liabilities, Current | $738.1M | $804.4M | $343.2M | $305.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $978.0M | $802.5M | $598.2M | $755.7M | -$206.6M |
| Net Cash Provided by (Used in) Investing Activities | -$719.6M | -$811.5M | -$486.9M | -$738.5M | -$335.4M |
| Net Cash Provided by (Used in) Financing Activities | -$11.9M | $75.4M | $44.8M | -$16.9M | $611.2M |
| Payments to Acquire Property, Plant, and Equipment | $230.4M | $138.8M | $120.8M | $59.3M | $83.7M |
| 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)| $44.2M |
| Nonoperating Income (Expense) | $89.4M | -$29.1M | $38.0M | $45.3M | $22.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.3B | $950.6M | $593.9M | $638.9M | -$165.0M |
| Income Tax Expense (Benefit) | $289.5M | $223.3M | $118.1M | $124.1M | -$60.5M |
| Net Income (Loss) Attributable to Parent | $984.8M | $727.3M | $475.8M | — | — |
| Earnings Per Share, Basic | $21.04 | $15.98 | $10.60 | $11.65 | -$2.39 |
| Earnings Per Share, Diluted | $19.81 | $15.00 | $10.06 | $11.54 | -$2.39 |
| $323.3M |
| Accounts Payable, Current | $6.0M | $5.6M | $4.1M | $3.8M | $4.1M |
| Stockholders' Equity Attributable to Parent | $4.8B | $4.0B | $3.4B | $2.8B | $2.8B |
| Common Stock, Shares, Outstanding | $44.8M | $47.0M | $46.0M | $45.1M | $44.5M |