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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.8B | $1.0B | $844.3M | — | — |
| Cost of Goods and Services Sold | $268.2M | $140.2M | $115.0M | $74.2M | $25.1M |
| Research and Development Expense | $1.0B | $883.0M | $792.2M | $654.8M | $655.1M |
| Selling, General and Administrative Expense | $795.6M | $770.7M | $620.6M | $588.4M | $479.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$282.2M | -$785.1M | -$708.7M | -$828.4M | -$939.4M |
| Interest Expense | — | — | $143.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.2B | $3.8B | $3.5B | $3.6B | $3.4B |
| Assets, Current | $3.3B | $3.0B | $2.7B | $2.8B | $2.6B |
| Cash and Cash Equivalents, at Carrying Value | $812.7M | $866.4M | $820.0M | $496.6M | $547.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $405.3M | $327.8M | $238.0M | $198.6M | $102.4M |
| Inventory, Net | $78.5M | $89.1M | $129.0M | $86.4M | $75.2M |
| Liabilities | $4.2B | $4.1B | $3.7B | $3.1B | $2.4B |
| Liabilities, Current | $1.2B | $967.8M | $767.9M | $695.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $104.2M | -$541.3M | -$641.7M | -$615.0M | -$278.4M |
| Net Cash Provided by (Used in) Investing Activities | -$336.4M | $169.4M | -$273.3M | -$435.5M | -$417.7M |
| Net Cash Provided by (Used in) Financing Activities | $172.1M | $425.8M | $1.2B | $995.0M | $823.2M |
| Payments to Acquire Property, Plant, and Equipment | $62.2M | $72.1M | $76.4M | $70.4M | $140.2M |
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)| $84.5M |
| $0.00 |
| Nonoperating Income (Expense) | -$151.3M | -$341.9M | -$143.5M | -$27.2M | $54.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$433.5M | -$1.1B | -$852.1M | -$855.6M | -$885.3M |
| Income Tax Expense (Benefit) | $6.7M | $4.2M | $680.0K | $2.7M | $863.0K |
| Net Income (Loss) Attributable to Parent | -$440.2M | -$1.1B | -$852.8M | -$858.3M | -$886.1M |
| Earnings Per Share, Basic | -$3.52 | -$9.30 | -$7.20 | -$7.46 | -$8.11 |
| Earnings Per Share, Diluted | -$3.52 | -$9.30 | -$7.20 | -$7.46 | -$8.11 |
| $585.3M |
| Accounts Payable, Current | $88.4M | $55.5M | $98.1M | $73.4M | $52.0M |
| Stockholders' Equity Attributable to Parent | -$158.2M | $588.2M | $1.0B | $1.4B | $1.3B |
| Common Stock, Shares, Outstanding | $129.3M | $125.8M | $123.9M | $120.2M | $116.4M |