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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.5B | $1.4B | $1.3B | $1.3B | $1.2B |
| Cost of Revenue | $197.3M | $200.7M | $191.9M | $180.2M | $180.5M |
| Research and Development Expense | $91.0M | $85.7M | $80.5M | $74.7M | $60.8M |
| Selling, General and Administrative Expense | $204.2M | $195.4M | $188.4M | $186.0M | — |
| Operating Expenses | $492.5M | $481.8M | — | — | — |
| Operating Income (Loss) | $1.0B | $943.1M | $866.8M | $824.2M | $806.1M |
| Interest Expense | $75.3M | $75.3M | $83.3M | $90.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.7B | $1.7B | $2.0B | $1.8B |
| Assets, Current | $663.8M | $988.3M | $1.0B | $1.3B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $206.7M | $240.1M | $373.6M | $223.5M | $401.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5.6M | $6.3M | $6.2M | $5.3M | $4.6M |
| Liabilities | $3.4B | $3.3B | $3.3B | $3.2B | $3.2B |
| Liabilities, Current | $1.5B | $1.2B | $1.1B | $1.1B | $988.7M |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $853.8M | $831.1M | $807.2M | $730.2M | $753.9M |
| Net Cash Provided by (Used in) Investing Activities | -$97.4M | $355.7M | -$269.2M | -$72.3M | $167.2M |
| Net Cash Provided by (Used in) Financing Activities | -$889.8M | -$1.0B | -$719.1M | -$764.9M | -$770.3M |
| Payments to Acquire Property, Plant, and Equipment | $45.8M | $27.4M | $53.0M | $43.4M | $40.3M |
| Payments of Dividends | $0.00 | — | — | — | — |
| Payments for Repurchase of Common Stock | $901.4M | $1.0B | $722.6M | $777.5M | $782.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $90.6M |
| Nonoperating Income (Expense) | $51.2M | $12.4M | -$1.3M | $16.2M | $43.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $976.5M | $880.2M | $782.2M | $750.2M | $758.8M |
| Income Tax Expense (Benefit) | $158.9M | $206.4M | -$2.6M | -$64.7M | $146.5M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | — | — | — | $7.08 | $5.17 |
| Earnings Per Share, Diluted | — | — | — | $7.07 | $5.15 |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | -$2.0B | -$1.6B | -$1.6B | -$1.3B | -$1.4B |
| Common Stock, Shares, Outstanding | $95.0M | $101.3M | $105.3M | $110.5M | $113.5M |