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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Revenue | $70.1B | $63.1B | $59.2B | $63.8B | $72.1B |
| Gross Profit | $7.7B | $3.5B | $3.0B | -$5.7B | $4.5B |
| Research and Development Expense | $3.4B | $2.9B | $2.2B | $2.5B | $3.2B |
| Operating Income (Loss) | -$773.0M | -$3.5B | -$2.9B | -$12.8B | -$2.0B |
| Other Nonoperating Income (Expense) | $1.2B | $1.1B | $551.0M | $447.0M | $438.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.0B | -$5.0B | -$5.0B | -$14.5B | -$2.3B |
| Income Tax Expense (Benefit) | $237.0M | $31.0M | -$743.0M | -$2.5B | -$1.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $156.4B | $137.0B | $137.1B | $138.6B | $152.1B |
| Assets, Current | $128.0B | $109.3B | $109.5B | $108.7B | $121.6B |
| Cash and Cash Equivalents, at Carrying Value | $12.7B | $14.6B | $8.1B | $7.8B | $9.5B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.6B | $2.6B | $2.5B | $2.6B | $2.0B |
| Liabilities | $160.3B | $154.2B | $152.9B | $153.4B | $170.2B |
| Liabilities, Current | $97.1B | $95.8B | $90.1B | $82.0B | $87.3B |
| Long-term Debt | $53.6B | $52.1B | $56.8B | $57.9B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.0B | $3.5B | -$3.4B | -$18.4B | -$2.4B |
| Net Cash Provided by (Used in) Investing Activities | -$2.4B | $4.4B | $9.3B | -$18.4B | -$1.5B |
| Net Cash Provided by (Used in) Financing Activities | -$5.5B | -$1.3B | -$5.6B | $35.0B | $5.7B |
| Payments to Acquire Property, Plant, and Equipment | $1.5B | $1.2B | $980.0M | $1.3B | $1.8B |
| Payments of Dividends | $331.0M | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | $2.7B |
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)| Net Income (Loss) Attributable to Parent | -$2.2B | -$4.9B | -$4.2B | -$11.9B | -$636.0M |
| Earnings Per Share, Basic | -$3.67 | -$8.30 | -$7.15 | -$20.88 | -$1.12 |
| Earnings Per Share, Diluted | -$3.67 | -$8.30 | -$7.15 | -$20.88 | -$1.12 |
| $63.4B |
| Accounts Payable, Current | $11.4B | $12.0B | $10.2B | $9.3B | $12.9B |
| Stockholders' Equity Attributable to Parent | -$3.9B | -$17.2B | -$15.9B | -$15.0B | -$18.3B |
| Common Stock, Shares, Outstanding | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |