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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $2.1B | $3.5B | $3.9B | $3.9B | $4.4B |
| Cost of Goods and Services Sold | $1.6B | $2.7B | $2.9B | $2.9B | $3.3B |
| Gross Profit | $520.0M | $757.3M | $1.0B | $1.0B | $1.1B |
| Research and Development Expense | $62.3M | $120.7M | $126.3M | $133.4M | $147.1M |
| Selling, General and Administrative Expense | $458.7M | $741.6M | $775.6M | $858.6M | $908.8M |
| Operating Expenses | $525.5M | $969.0M | $906.3M | -$1.0B | -$1.1B |
| Operating Income (Loss) | -$5.5M | -$211.7M | $137.1M | $24.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.5B | $4.2B | $3.1B | $3.5B | $3.7B |
| Assets, Current | $1.7B | $2.2B | $1.8B | $1.9B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $296.2M | $307.4M | $307.4M | — | — |
| Inventory, Net | $528.1M | $589.8M | $588.1M | $544.2M | $498.2M |
| Liabilities | $2.6B | $3.1B | $4.4B | — | — |
| Liabilities, Current | $1.3B | $1.4B | $1.6B | $1.7B | $1.6B |
| Long-term Debt | $927.3M | $1.3B | $2.6B | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$415.0M | -$387.9M | $123.3M | $18.0M | $135.8M |
| Net Cash Provided by (Used in) Investing Activities | -$16.0M | -$23.8M | -$49.2M | -$82.6M | -$6.8M |
| Net Cash Provided by (Used in) Financing Activities | $563.5M | $349.8M | -$3.6M | $16.9M | -$215.5M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $0.00 | $7.8M | $7.7M | $6.6M | $1.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$26.6M |
| Interest Expense | — | — | $195.3M | $266.8M | $202.9M |
| Nonoperating Income (Expense) | $1.5B | -$226.9M | -$187.8M | -$293.5M | -$202.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.5B | -$438.6M | -$50.7M | -$269.5M | -$228.9M |
| Income Tax Expense (Benefit) | $90.4M | $149.2M | $27.7M | -$1.0M | $116.7M |
| Net Income (Loss) Attributable to Parent | $1.4B | -$581.4M | -$78.8M | -$269.1M | -$341.3M |
| Earnings Per Share, Basic | $17.10 | -$7.36 | -$1.01 | — | — |
| Earnings Per Share, Diluted | $16.74 | -$7.36 | -$1.01 | -$3.47 | — |
| Accounts Payable, Current |
| $460.2M |
| $529.0M |
| $611.6M |
| $706.3M |
| $499.9M |
| Stockholders' Equity Attributable to Parent | $929.8M | $1.1B | -$1.4B | -$845.1M | -$827.1M |
| Common Stock, Shares, Outstanding | $37.6M | $37.6M | $79.1M | $78.4M | $77.7M |