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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $3.1B | $3.2B | $7.8B | $1.3B | $533.7M |
| Research and Development Expense | $1.3B | $2.3B | $1.3B | $271.7M | $185.0M |
| Operating Expenses | $3.3B | $5.9B | $4.8B | $868.5M | $579.5M |
| Operating Income (Loss) | -$161.7M | -$2.7B | $3.1B | $409.0M | -$45.8M |
| Interest Expense | — | — | $29.2M | $0.00 | — |
| Other Nonoperating Income (Expense) | $167.6M | -$265.5M | -$20.5M | $248.0K | $367.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$76.8M | -$3.1B | $3.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $22.5B | $14.8B | $89.7B | $21.3B | $5.9B |
| Assets, Current | $18.1B | $11.4B | $86.4B | $18.4B | $5.1B |
| Cash and Cash Equivalents, at Carrying Value | $5.5B | $4.4B | $7.1B | $1.1B | $548.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $265.3M | $168.3M | $220.3M | — | — |
| Liabilities | $12.3B | $8.5B | $84.3B | $14.9B | $4.3B |
| Liabilities, Current | $7.9B | $5.5B | $80.8B | $11.4B | $4.2B |
| Long-term Debt | $4.2B | $3.0B | $3.4B | $3.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $673.4M | -$1.6B | $4.0B | $293.5M | -$80.6M |
| Net Cash Provided by (Used in) Investing Activities | -$206.2M | -$663.8M | -$1.1B | $50.8M | -$105.4M |
| Net Cash Provided by (Used in) Financing Activities | -$838.2M | -$5.8B | $10.0B | $2.7B | -$16.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $9.9M | $33.5M |
| Payments for Repurchase of Common Stock | $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)| $409.2M |
| -$45.4M |
| Income Tax Expense (Benefit) | -$171.7M | -$439.6M | -$597.2M | $86.9M | -$15.0M |
| Net Income (Loss) Attributable to Parent | $94.9M | -$2.6B | $3.6B | $322.3M | -$30.4M |
| Earnings Per Share, Basic | $0.40 | -$11.81 | $17.47 | $1.58 | -$0.50 |
| Earnings Per Share, Diluted | $0.37 | -$11.83 | $14.50 | $1.40 | -$0.50 |
| — |
| Accounts Payable, Current | $63.3M | $39.3M | $56.0M | $39.8M | $12.0M |
| Stockholders' Equity Attributable to Parent | $5.5B | $6.4B | $963.6M | $497.1M | $500.1M |
| Common Stock, Shares, Outstanding | $253.6M | — | — | — | — |