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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.8B | $2.8B | $2.8B | $1.5B | $994.1M |
| Cost of Revenue | $356.6M | $1.3B | $988.1M | $555.6M | $241.3M |
| Research and Development Expense | $333.8M | $507.6M | $366.4M | $180.7M | $45.0M |
| Operating Income (Loss) | $772.4M | -$47.8M | $150.0M | -$62.0M | $194.4M |
| Nonoperating Income (Expense) | -$270.8M | -$157.4M | -$103.7M | -$73.7M | -$68.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $501.6M | -$205.2M | $46.3M | -$135.7M | $126.2M |
| Income Tax Expense (Benefit) | $43.8M | -$12.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.9B | $5.4B | $5.8B | $6.2B | $2.2B |
| Assets, Current | $2.3B | $1.6B | $1.9B | $3.2B | $663.0M |
| Cash and Cash Equivalents, at Carrying Value | $697.0M | $502.2M | $1.1B | $1.5B | $317.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3B | $953.8M | $702.8M | $514.5M | $297.0M |
| Liabilities | $4.8B | $4.1B | $3.9B | $4.0B | $2.3B |
| Liabilities, Current | $1.1B | $944.1M | $579.0M | $640.1M | $598.1M |
| Long-term Debt | $3.5B | $3.1B | $3.1B | $3.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1B | $412.8M | $361.9M | $222.9M | $198.5M |
| Net Cash Provided by (Used in) Investing Activities | -$77.8M | -$1.4B | -$1.2B | -$679.9M | -$411.6M |
| Net Cash Provided by (Used in) Financing Activities | -$1.6B | -$526.8M | $3.1B | $377.9M | $333.2M |
| Payments to Acquire Property, Plant, and Equipment | — | $662.0K | $1.4M | $3.2M | $3.4M |
| Payments for Repurchase of Common Stock | $1.2B | $338.9M | $0.00 | $1.8M | $11.0K |
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)| $11.0M |
| -$9.8M |
| $7.2M |
| Net Income (Loss) Attributable to Parent | $356.7M | -$192.7M | $35.4M | -$125.2M | $119.0M |
| Earnings Per Share, Basic | $1.01 | -$0.52 | $0.10 | -$0.58 | $0.36 |
| Earnings Per Share, Diluted | $0.98 | -$0.52 | $0.09 | -$0.58 | $0.36 |
| $3.2B |
| Accounts Payable, Current | $504.3M | $371.7M | $273.2M | $258.2M | $147.3M |
| Stockholders' Equity Attributable to Parent | $1.9B | $2.1B | -$158.5M | -$256.6M | -$378.4M |
| Common Stock, Shares, Outstanding | $340.0M | $339.9M | $373.9M | $375.1M | $226.4M |