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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $7.5B | $6.0B | $4.4B | $2.7B | $1.9B |
| Research and Development Expense | $2.7B | $2.1B | $1.4B | $881.8M | $674.2M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$278.8M | -$624.5M | $161.1M | -$18.8M | $26.6M |
| Interest Expense | — | — | — | — | $44.9M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $36.8B | $33.0B | $31.4B | $15.0B | $9.9B |
| Assets, Current | $19.9B | $17.8B | $15.6B | $11.6B | $7.8B |
| Cash and Cash Equivalents, at Carrying Value | $5.0B | $4.5B | $4.4B | $3.2B | $1.0B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $148.9M | $134.8M | $140.5M | $89.7M | $42.0M |
| Inventory, Net | $105.0M | $110.1M | $97.7M | $77.1M | $61.1M |
| Liabilities | $15.5B | $14.3B | $14.1B | $11.7B | $7.2B |
| Liabilities, Current | $8.5B | $8.9B | $8.4B | $6.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $101.0M | $175.9M | $847.8M | $173.1M | $327.6M |
| Net Cash Provided by (Used in) Investing Activities | $683.2M | $1.2B | -$1.3B | -$606.6M | $95.2M |
| Net Cash Provided by (Used in) Financing Activities | -$240.1M | $97.6M | $2.7B | $3.7B | $243.4M |
| Payments to Acquire Property, Plant, and Equipment | $151.2M | $170.8M | $134.3M | $138.4M | $62.5M |
| Payments for Repurchase of Common Stock | $156.8M | $0.00 | $0.00 | — | — |
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)| -$29.1M |
| -$565.3M |
| $157.5M |
| $216.0M |
| $378.2M |
| Income Tax Expense (Benefit) | -$8.0M | -$12.3M | -$1.4M | $2.9M | $2.8M |
| Net Income (Loss) Attributable to Parent | $9.8M | -$540.7M | $166.3M | $213.1M | $375.4M |
| Earnings Per Share, Basic | $0.02 | -$0.93 | $0.36 | $0.48 | $0.88 |
| Earnings Per Share, Diluted | $0.02 | -$0.93 | $0.33 | $0.44 | $0.81 |
| $4.1B |
| Accounts Payable, Current | $118.0M | $142.6M | $95.8M | $82.2M | $47.1M |
| Stockholders' Equity Attributable to Parent | $21.3B | $18.7B | $17.2B | $3.3B | $2.7B |
| Weighted Average Number of Shares Outstanding, Basic | $608.9M | $578.9M | $458.4M | $443.1M | $425.0M |