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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $24.4B | $20.6B | $18.4B | $12.0B | $6.3B |
| Cost of Goods and Services Sold | $18.2B | $15.9B | $15.5B | $10.0B | $5.2B |
| Gross Profit | $6.2B | $4.7B | — | — | — |
| Operating Income (Loss) | $473.0M | -$112.0M | -$1.5B | -$516.0M | -$641.9M |
| Interest Expense | — | — | $45.0M | $107.8M | $96.9M |
| Other Nonoperating Income (Expense) | -$19.0M | -$7.0M | -$12.0M | $149.9M | $22.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $584.0M | -$93.0M | -$1.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $15.3B | $13.3B | $9.5B | $8.6B | $5.1B |
| Assets, Current | $9.0B | $7.9B | $5.8B | $5.6B | $2.8B |
| Cash and Cash Equivalents, at Carrying Value | $5.2B | $3.5B | $3.5B | $3.5B | $1.3B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $407.0M | $314.0M | $64.0M | $90.0M | $12.0M |
| Inventory, Net | $2.1B | $1.7B | $1.7B | $1.4B | $1.2B |
| Liabilities | $11.2B | $9.2B | $7.1B | $6.5B | $5.7B |
| Liabilities, Current | $7.7B | $6.9B | $5.1B | $4.7B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.7B | $565.0M | -$411.0M | $301.6M | -$311.8M |
| Net Cash Provided by (Used in) Investing Activities | -$927.0M | -$848.0M | -$676.0M | -$520.7M | -$218.2M |
| Net Cash Provided by (Used in) Financing Activities | $199.0M | $247.0M | $3.6B | $178.5M | $1.2B |
| Payments to Acquire Property, Plant, and Equipment | $896.0M | $824.0M | $674.0M | $484.6M | $217.8M |
| Payments for Repurchase of Common Stock | $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)| -$462.9M |
| -$697.1M |
| Income Tax Expense (Benefit) | -$776.0M | -$1.0M | $1.0M | $292.0K | -$241.0K |
| Net Income (Loss) Attributable to Parent | $1.4B | -$92.0M | -$1.5B | -$463.2M | -$696.9M |
| Earnings Per Share, Basic | $0.76 | -$0.05 | -$1.08 | -$19.16 | -$39.48 |
| Earnings Per Share, Diluted | $0.75 | -$0.05 | -$1.08 | -$19.16 | -$39.48 |
| $3.7B |
| Long-term Debt | $988.0M | $529.0M | $538.0M | $283.2M | $353.3M |
| Accounts Payable, Current | $5.6B | $5.1B | $3.6B | $3.4B | $2.9B |
| Stockholders' Equity Attributable to Parent | — | — | -$4.1B | -$3.5B | -$2.8B |
| Weighted Average Number of Shares Outstanding, Basic | $1.8B | $1.8B | $1.4B | $29.0M | $19.5M |