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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $10.8B | $13.6B | $12.8B | $5.6B | $3.9B |
| Cost of Goods and Services Sold | $9.0B | $12.4B | $10.9B | $4.8B | $3.4B |
| Gross Profit | $1.7B | $1.2B | $1.9B | $794.0M | $507.0M |
| Selling, General and Administrative Expense | $1.8B | $2.7B | $2.0B | $1.1B | $787.0M |
| Operating Income (Loss) | -$80.0M | -$2.4B | — | — | — |
| Interest Expense | — | — | $176.0M | $131.0M | $81.0M |
| Other Nonoperating Income (Expense) | $9.0M | -$56.0M | -$6.0M | $1.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.5B | $7.1B | $8.7B | $7.0B | $3.0B |
| Assets, Current | $4.9B | $3.3B | $4.6B | $4.9B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $530.0M | $434.0M | $403.0M | $301.0M | $76.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $303.0M | $266.0M | $253.0M | $206.0M | $79.0M |
| Inventory, Net | $1.6B | $1.1B | $1.9B | $3.1B | $1.0B |
| Liabilities | $7.1B | $7.5B | $9.8B | $6.5B | $2.2B |
| Liabilities, Current | $1.3B | $1.5B | $2.6B | $2.9B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $803.0M | -$1.3B | -$2.6B | -$608.0M | -$757.0M |
| Net Cash Provided by (Used in) Investing Activities | $31.0M | -$2.6B | -$627.0M | -$346.0M | -$228.0M |
| Net Cash Provided by (Used in) Financing Activities | -$868.0M | $3.9B | $3.5B | $1.2B | $1.0B |
| Payments to Acquire Property, Plant, and Equipment | $87.0M | $512.0M | $557.0M | $360.0M | $231.0M |
| Payments of Dividends | — | — | — | — | — |
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)| -$4.0M |
| Income Tax Expense (Benefit) | $25.0M | $1.0M | $1.0M | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | $450.0M | -$1.6B | -$135.0M | -$171.0M | -$115.0M |
| Earnings Per Share, Basic | $4.12 | -$15.74 | -$1.63 | — | — |
| Earnings Per Share, Diluted | $0.75 | -$15.74 | -$1.63 | -$2.63 | -$2.45 |
| $467.0M |
| Long-term Debt | $4.9B | $5.3B | $5.2B | $6.5B | $2.7B |
| Accounts Payable, Current | $236.0M | $231.0M | $232.0M | $141.0M | $67.0M |
| Stockholders' Equity Attributable to Parent | $1.3B | $243.0M | -$518.0M | $306.0M | $388.0M |