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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.6B | $2.4B | $1.9B | $2.3B | $2.1B |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Research and Development Expense | $128.9M | $149.5M | $108.5M | $130.4M | $123.0M |
| Selling, General and Administrative Expense | $718.6M | $640.8M | $497.2M | $523.1M | $458.5M |
| Operating Expenses | $2.7B | — | — | — | — |
| Operating Income (Loss) | -$156.0M | -$113.1M | -$46.0M | $38.4M | -$60.6M |
| Interest Expense | $26.8M | $29.4M | $32.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $16.3B | $7.7B | $6.4B | $5.3B | $4.9B |
| Assets, Current | $3.5B | $2.2B | $1.2B | $991.2M | $1.0B |
| Cash and Cash Equivalents, at Carrying Value | $1.9B | $1.3B | $310.5M | $295.9M | $304.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $678.2M | $419.9M | $312.2M | $238.7M | $330.7M |
| Inventory, Net | $317.9M | $268.6M | $197.9M | $336.7M | $294.4M |
| Liabilities | $11.3B | $3.9B | $3.7B | $3.0B | $2.8B |
| Liabilities, Current | $1.3B | $956.7M | $770.4M | $708.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $367.9M | $505.6M | $727.2M | $436.9M | $327.6M |
| Net Cash Provided by (Used in) Investing Activities | $768.0M | -$1.1B | -$885.3M | -$758.8M | -$489.4M |
| Net Cash Provided by (Used in) Financing Activities | -$66.1M | $643.6M | $149.7M | $365.2M | $354.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $827.2M | $694.0M | $636.9M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $38.6M |
| $50.0M |
| Other Nonoperating Income (Expense) | $1.1M | $4.1M | $4.1M | $4.1M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$162.2M | -$137.9M | -$78.2M | $1.4M | -$110.5M |
| Income Tax Expense (Benefit) | $49.4M | -$36.5M | -$11.2M | -$7.9M | -$41.0M |
| Net Income (Loss) Attributable to Parent | $1.1B | -$15.5M | $3.7M | — | — |
| Earnings Per Share, Basic | $14.29 | -$0.21 | $0.06 | $0.00 | -$1.13 |
| Earnings Per Share, Diluted | $14.29 | -$0.21 | $0.06 | $0.00 | -$1.13 |
| $604.6M |
| Long-term Debt | — | — | — | $2.5B | $1.8B |
| Accounts Payable, Current | $287.2M | $271.5M | $200.7M | $145.1M | $183.6M |
| Stockholders' Equity Attributable to Parent | $5.0B | $3.8B | $2.6B | $2.4B | $2.0B |
| Common Stock, Shares, Outstanding | $125.8M | $76.9M | $74.4M | $68.5M | $62.1M |