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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.2B | $3.3B | $3.1B | $2.4B | $1.4B |
| Cost of Goods and Services Sold | $3.5B | $2.1B | $1.9B | $1.6B | $841.1M |
| Research and Development Expense | $499.6M | $377.1M | $330.1M | $339.1M | $139.2M |
| Selling, General and Administrative Expense | $1.0B | $474.1M | $445.2M | $412.6M | $233.5M |
| Operating Income (Loss) | — | $414.3M | $402.1M | $39.5M | $148.7M |
| Interest Expense | — | — | $59.9M | $89.4M | $22.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$355.6M | $281.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Assets | $13.7B | $7.8B | $6.5B | $5.2B | $2.0B |
| Assets, Current | $3.7B | $3.3B | $4.3B | $3.0B | $1.8B |
| Cash and Cash Equivalents, at Carrying Value | $821.3M | $2.6B | — | — | $493.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $848.5M | $901.5M | $700.3M | $659.0M | $598.1M |
| Inventory, Net | $1.3B | $1.3B | $902.6M | $695.8M | $619.8M |
| Liabilities | $6.5B | $6.5B | $3.5B | $2.4B | $3.2B |
| Liabilities, Current | $1.3B | $1.1B | $1.3B | $729.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $634.0M | $413.3M | $574.4M | $297.3M | $178.5M |
| Net Cash Provided by (Used in) Investing Activities | -$5.9B | -$320.1M | -$173.0M | -$1.2B | -$224.0M |
| Net Cash Provided by (Used in) Financing Activities | $3.6B | $863.0M | $675.7M | $1.2B | $4.9M |
| Payments to Acquire Property, Plant, and Equipment | $436.1M | $314.3M | $146.3M | $136.9M | $137.1M |
| Payments for Repurchase of Common Stock | — | — | — | $1.6M | $1.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $352.6M |
| -$63.9M |
| — |
| Income Tax Expense (Benefit) | -$96.1M | $47.0M | $55.0M | $3.1M | $21.3M |
| Net Income (Loss) Attributable to Parent | -$259.5M | $234.8M | $297.6M | -$67.0M | $107.5M |
| Earnings Per Share, Basic | -$2.93 | $1.57 | $2.50 | -$0.79 | $1.69 |
| Earnings Per Share, Diluted | -$2.93 | $1.45 | $2.37 | -$0.79 | $1.63 |
| $672.9M |
| Long-term Debt | $4.1B | $4.3B | $2.3B | $1.4B | $2.3B |
| Accounts Payable, Current | $631.5M | $405.3M | $434.9M | $294.5M | $268.8M |
| Stockholders' Equity Attributable to Parent | $5.2B | $5.0B | $2.1B | $1.1B | $1.0B |
| Weighted Average Number of Shares Outstanding, Basic | — | $106.2M | $104.2M | $84.8M | $63.6M |