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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.9B | $5.7B | $5.0B | $4.4B | $4.4B |
| Cost of Goods and Services Sold | $4.5B | $4.1B | $3.5B | $2.9B | $3.0B |
| Research and Development Expense | $303.5M | $282.0M | $266.4M | $228.6M | $229.4M |
| Selling, General and Administrative Expense | $1.3B | $1.2B | $1.1B | $1.0B | $1.1B |
| Operating Income (Loss) | $872.2M | $223.4M | $259.9M | $213.5M | $206.1M |
| Interest Expense | $180.1M | $147.3M | $90.6M | $150.4M | $310.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $533.7M | $167.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.1B | $8.0B | $7.1B | $6.9B | $5.1B |
| Assets, Current | $5.1B | $4.0B | $3.2B | $2.7B | $2.5B |
| Cash and Cash Equivalents, at Carrying Value | $780.4M | $260.6M | $439.1M | $534.6M | $223.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.4B | $2.1B | $1.9B | $1.5B | $1.4B |
| Inventory, Net | $1.2B | $884.3M | $822.0M | $616.3M | $446.6M |
| Liabilities | $6.7B | $6.0B | $5.7B | $5.5B | $4.6B |
| Liabilities, Current | $3.1B | $2.3B | $1.9B | $1.9B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $900.5M | -$152.8M | $210.9M | $208.9M | $57.5M |
| Net Cash Provided by (Used in) Investing Activities | -$139.1M | -$112.1M | -$1.2B | -$45.7M | -$65.3M |
| Net Cash Provided by (Used in) Financing Activities | -$247.5M | $100.2M | $914.9M | $140.7M | $14.8M |
| Payments to Acquire Property, Plant, and Equipment | $127.9M | $100.0M | $73.4M | $44.4M | $47.6M |
| Payments of Dividends | $9.5M | $3.8M | $3.8M | $3.3M | $0.00 |
| 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)Get API Key (Free)| $166.2M |
| -$254.6M |
| -$104.3M |
| Income Tax Expense (Benefit) | $73.5M | $90.4M | $46.6M | $72.7M | $36.5M |
| Net Income (Loss) Attributable to Parent | $460.2M | $76.6M | $119.6M | -$327.3M | -$140.8M |
| Earnings Per Share, Basic | $1.21 | $0.20 | $0.34 | -$1.07 | -$1.19 |
| Earnings Per Share, Diluted | $1.19 | -$0.04 | $0.33 | -$1.07 | -$1.19 |
| $1.7B |
| Long-term Debt | $2.9B | $2.9B | $3.2B | $3.0B | $2.2B |
| Accounts Payable, Current | $1.3B | $986.4M | $984.0M | $858.5M | $730.5M |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.4B | $512.1M | -$704.8M | -$540.3M |
| Common Stock, Shares, Outstanding | $380.7M | $381.8M | $377.4M | $375.8M | $342.0M |