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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.6B | $5.8B | $5.6B | $4.4B | $4.5B |
| Cost of Goods and Services Sold | $2.5B | $3.2B | $3.0B | $2.4B | $2.4B |
| Gross Profit | $2.1B | $2.6B | $2.6B | $2.0B | $2.1B |
| Research and Development Expense | $519.0M | $570.0M | $567.0M | $453.0M | $447.0M |
| Operating Expenses | $1.6B | $2.1B | $1.6B | $1.4B | $1.4B |
| Operating Income (Loss) | $481.0M | $529.0M | $979.0M | $651.0M | $692.0M |
| Interest Expense | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.0B | $7.3B | $7.5B | $6.2B | $5.4B |
| Assets, Current | $2.4B | $1.7B | $1.9B | $1.7B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | $137.0M | $105.0M | $332.0M | $168.0M | $30.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $692.0M | $521.0M | $768.0M | $752.0M | $508.0M |
| Inventory, Net | $693.0M | $804.0M | $860.0M | $491.0M | $511.0M |
| Liabilities | $4.4B | $4.3B | $4.8B | $3.2B | $3.2B |
| Liabilities, Current | $1.7B | $1.6B | $2.3B | $1.8B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.0M | $488.0M | $1.1B | $962.0M | $685.0M |
| Net Cash Provided by (Used in) Investing Activities | -$92.0M | -$968.0M | -$546.0M | -$641.0M | -$335.0M |
| Net Cash Provided by (Used in) Financing Activities | $117.0M | $253.0M | -$371.0M | -$157.0M | -$365.0M |
| Payments to Acquire Property, Plant, and Equipment | $87.0M | $75.0M | $59.0M | $67.0M | $61.0M |
| Payments for Repurchase of Common Stock | $52.0M | $751.0M | $57.0M | $200.0M | $47.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $89.0M |
| Nonoperating Income (Expense) | -$147.0M | $15.0M | -$11.0M | -$91.0M | -$94.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $334.0M | $544.0M | $968.0M | $560.0M | $598.0M |
| Income Tax Expense (Benefit) | $38.0M | $81.0M | $131.0M | $56.0M | $54.0M |
| Net Income (Loss) Attributable to Parent | $296.0M | $463.0M | $837.0M | $504.0M | $544.0M |
| Earnings Per Share, Basic | $5.75 | $8.86 | $15.66 | $9.43 | $10.08 |
| Earnings Per Share, Diluted | $5.72 | $8.80 | $15.52 | $9.35 | $9.97 |
| $1.9B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $633.0M | $456.0M | $811.0M | $700.0M | $601.0M |
| Stockholders' Equity Attributable to Parent | $2.7B | $3.0B | $2.1B | $1.8B | $1.3B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |