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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.5B | $1.4B | $1.2B | $308.9M | — |
| Cost of Goods and Services Sold | — | — | — | $70.7M | $71.2M |
| Gross Profit | $2.1B | $1.1B | $1.0B | — | — |
| Research and Development Expense | $1.8B | $1.6B | $1.5B | $1.3B | $927.3M |
| Selling, General and Administrative Expense | $1.5B | $1.3B | $990.1M | $600.2M | $388.2M |
| Operating Income (Loss) | -$1.2B | -$1.8B | -$1.4B | -$1.7B | -$959.9M |
| Other Nonoperating Income (Expense) | $307.9M | -$223.9M | $15.9M | $37.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.9B | $5.8B | $6.4B | $8.5B | $5.6B |
| Assets, Current | $4.0B | $4.2B | $5.2B | $7.6B | $5.0B |
| Cash and Cash Equivalents, at Carrying Value | $3.2B | $3.9B | $4.4B | $1.4B | $618.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $676.3M | $358.0M | $173.2M | $483.1M | $60.4M |
| Inventory, Net | $495.0M | $416.1M | $282.3M | $242.6M | $89.3M |
| Liabilities | $2.6B | $2.3B | $2.0B | $2.4B | $1.7B |
| Liabilities, Current | $2.2B | $1.8B | $1.5B | $1.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.2B | -$1.5B | -$1.3B | -$1.3B | -$750.3M |
| Net Cash Provided by (Used in) Investing Activities | $60.0M | $1.1B | $640.7M | -$3.2B | $554.2M |
| Net Cash Provided by (Used in) Financing Activities | $416.5M | -$19.0M | $3.6B | $5.2B | $85.7M |
| Payments to Acquire Property, Plant, and Equipment | $561.9M | $325.4M | $262.9M | $117.5M | $89.6M |
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)| $7.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$825.8M | -$2.0B | — | — | — |
| Income Tax Expense (Benefit) | $55.9M | $42.8M | $19.2M | $10.4M | $7.0M |
| Net Income (Loss) Attributable to Parent | -$881.7M | -$2.0B | -$1.5B | -$1.6B | -$948.6M |
| Earnings Per Share, Basic | -$0.65 | -$1.49 | -$1.21 | -$1.50 | -$1.22 |
| Earnings Per Share, Diluted | -$0.65 | -$1.49 | -$1.21 | -$1.50 | -$1.22 |
| $1.1B |
| Long-term Debt | $836.4M | — | — | — | — |
| Accounts Payable, Current | $405.0M | $315.1M | $294.8M | $262.4M | $232.0M |
| Stockholders' Equity Attributable to Parent | $4.4B | $6.1B | $4.4B | $6.1B | $3.9B |
| Common Stock, Shares, Outstanding | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B |