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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.1B | $4.0B | $3.1B | $1.6B | $1.7B |
| Cost of Goods and Services Sold | $1.2B | — | — | — | — |
| Gross Profit | $927.1M | — | — | — | — |
| Research and Development Expense | $61.8M | $76.4M | $68.0M | $46.3M | $50.6M |
| Selling, General and Administrative Expense | $671.2M | $970.6M | $849.7M | $542.5M | $583.5M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $194.1M | $256.8M | $204.7M | -$105.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.6B | $9.1B | $8.6B | $7.7B | $2.0B |
| Assets, Current | $1.6B | $1.6B | $1.5B | $1.2B | $912.6M |
| Cash and Cash Equivalents, at Carrying Value | $445.0M | $180.2M | $352.2M | $366.1M | $366.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $137.2M | $200.5M | $167.3M | $105.3M | $138.5M |
| Inventory, Net | $628.2M | $794.4M | $959.2M | $533.5M | $352.5M |
| Liabilities, Current | $825.9M | $947.6M | $1.2B | $866.0M | $391.3M |
| Long-term Debt | $1.4B | $1.5B | $1.2B | $1.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $364.7M | -$35.1M | $278.3M | $228.2M | $86.5M |
| Net Cash Provided by (Used in) Investing Activities | -$542.9M | -$535.1M | -$161.9M | -$59.2M | -$535.7M |
| Net Cash Provided by (Used in) Financing Activities | $375.8M | $425.3M | -$124.1M | $96.1M | $492.5M |
| Payments to Acquire Property, Plant, and Equipment | $50.0M | $532.3M | $322.3M | $39.2M | $54.7M |
| Payments of Dividends | — | — | — | $1.9M | $3.8M |
| Payments for Repurchase of Common Stock | $56.0M | $35.8M | $38.2M | $22.2M | $28.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $132.7M |
| Interest Expense | — | — | $115.6M | $46.9M | $38.5M |
| Other Nonoperating Income (Expense) | $6.1M | $27.9M | $9.0M | $24.9M | $1.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $129.5M | $141.9M | $350.6M | -$127.5M | $95.8M |
| Income Tax Expense (Benefit) | $30.0M | -$16.0M | $28.6M | -$600.0K | $16.5M |
| Net Income (Loss) Attributable to Parent | $95.0M | $157.9M | $322.0M | -$126.9M | $79.4M |
| Earnings Per Share, Basic | $0.51 | $0.85 | $1.90 | -$1.35 | $0.84 |
| Earnings Per Share, Diluted | $0.50 | $0.82 | $1.82 | -$1.35 | $0.82 |
| $665.3M |
| Accounts Payable, Current | $61.7M | $130.7M | $159.1M | $138.7M | $66.3M |
| Stockholders' Equity Attributable to Parent | $3.8B | $3.7B | $3.8B | $3.7B | $675.6M |
| Common Stock, Shares, Outstanding | — | — | — | — | $95.6M |