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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $3.4B | $3.5B | $3.2B | $2.5B | $2.7B |
| Cost of Goods and Services Sold | $2.4B | $2.4B | — | — | — |
| Gross Profit | $974.5M | $1.1B | $887.9M | $581.9M | $671.2M |
| Research and Development Expense | $99.5M | $81.2M | $77.4M | $70.9M | $69.8M |
| Selling, General and Administrative Expense | $488.3M | $443.5M | $420.1M | $371.4M | $384.6M |
| Operating Income (Loss) | $486.1M | $615.5M | $467.8M | $209.7M | $262.4M |
| Interest Expense | — | — | $17.5M | $31.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.2B | $3.9B | $3.5B | $3.2B | $3.1B |
| Assets, Current | $1.9B | $2.3B | $2.1B | $2.0B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $590.3M | $972.7M | $610.8M | $774.1M | $619.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $401.9M | $426.7M | $416.2M | $396.5M | $338.6M |
| Inventory, Net | $689.4M | $647.5M | $618.9M | $536.5M | $448.3M |
| Liabilities | $2.1B | $2.0B | $1.8B | $1.8B | $1.6B |
| Liabilities, Current | $708.3M | $691.9M | $726.3M | $693.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $365.7M | $484.3M | $457.1M | $314.9M | $296.4M |
| Net Cash Provided by (Used in) Investing Activities | -$72.9M | -$528.9M | -$230.5M | -$192.1M | -$195.0M |
| Net Cash Provided by (Used in) Financing Activities | $61.1M | -$101.0M | -$58.8M | -$209.4M | -$90.0M |
| Payments for Repurchase of Common Stock | $78.7M | $83.0M | $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)| $33.7M |
| Nonoperating Income (Expense) | -$18.7M | -$22.0M | -$33.2M | -$51.4M | -$36.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $467.4M | $593.5M | $434.6M | $158.3M | $226.3M |
| Income Tax Expense (Benefit) | $141.9M | $163.0M | $135.7M | $34.5M | $61.5M |
| Net Income (Loss) Attributable to Parent | $323.8M | $428.8M | $298.0M | $122.9M | $163.9M |
| Earnings Per Share, Basic | $2.32 | $2.99 | $2.05 | $0.85 | $1.13 |
| Earnings Per Share, Diluted | $2.31 | $2.98 | $2.05 | $0.85 | $1.13 |
| $562.4M |
| Long-term Debt | $905.0M | $818.2M | $500.9M | $455.7M | $394.9M |
| Accounts Payable, Current | $216.3M | $191.0M | $189.1M | $254.0M | $196.2M |
| Stockholders' Equity Attributable to Parent | $2.0B | $2.2B | $2.0B | $1.7B | $1.6B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |