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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4B | $1.4B | — | — | — |
| Cost of Revenue | $185.7M | $184.5M | $188.1M | $178.4M | $187.3M |
| Gross Profit | — | — | — | — | $863.1M |
| Research and Development Expense | $68.9M | $74.1M | $78.9M | $57.1M | $44.7M |
| Operating Expenses | — | — | — | — | $774.9M |
| Operating Income (Loss) | $132.6M | $198.9M | $167.3M | $138.3M | $88.2M |
| Interest Expense | $41.6M | $37.1M | $79.6M | $58.1M | $26.1M |
| Other Nonoperating Income (Expense) | -$9.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.7B | $3.5B | $3.5B | $3.8B | $3.7B |
| Assets, Current | $1.3B | $1.2B | $1.1B | $1.3B | $622.8M |
| Cash and Cash Equivalents, at Carrying Value | $505.9M | $737.6M | $652.8M | $694.8M | $176.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $660.2M | $337.7M | $304.7M | $316.3M | $309.5M |
| Liabilities | $1.9B | $1.6B | $1.6B | $1.8B | $2.5B |
| Liabilities, Current | $899.6M | $431.8M | $432.4M | $497.2M | $882.6M |
| Long-term Debt | $864.3M | — | $999.1M | $1.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $320.0M | $336.4M | $516.5M | $480.1M | $412.5M |
| Net Cash Provided by (Used in) Investing Activities | -$127.4M | -$220.8M | $59.1M | -$586.2M | -$505.3M |
| Net Cash Provided by (Used in) Financing Activities | -$114.8M | -$140.8M | -$113.1M | -$234.6M | $456.7M |
| Payments to Acquire Property, Plant, and Equipment | $108.7M | $106.2M | $113.7M | $92.6M | $70.6M |
| Payments of Dividends | — | — | — | — | $43.9M |
| Payments for Repurchase of Common Stock | $108.5M | $78.3M | $78.3M | $275.7M | $20.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $8.4M |
| $1.3M |
| $65.0K |
| -$2.3M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $75.0M | $131.2M | $351.4M | $78.3M | $54.8M |
| Income Tax Expense (Benefit) | $24.1M | $58.0M | -$14.2M | $38.4M | $13.8M |
| Net Income (Loss) Attributable to Parent | $41.5M | $63.8M | $496.7M | $150.7M | $218.8M |
| Earnings Per Share, Basic | $0.89 | $1.36 | $10.81 | $3.24 | $4.52 |
| Earnings Per Share, Diluted | $0.89 | $1.36 | $10.37 | $3.18 | $4.39 |
| $1.6B |
| Accounts Payable, Current | $164.4M | $123.3M | $120.8M | $131.0M | — |
| Stockholders' Equity Attributable to Parent | $1.9B | $2.0B | $1.2B | $1.3B | $1.0B |
| Common Stock, Shares, Outstanding | $42.8M | $46.1M | $47.3M | $47.4M | $44.3M |