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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.7B | $2.2B | — | — |
| Cost of Revenue | $2.3B | $1.5B | $794.2M | $346.6M |
| Operating Income (Loss) | -$789.2M | -$1.5B | -$1.6B | -$843.3M |
| Interest Expense | — | — | $2.1M | — |
| Other Nonoperating Income (Expense) | -$224.0K | $20.7M | $12.0M | $0.00 |
| Income Tax Expense (Benefit) | $10.2M | -$67.9M | $8.3M | -$622.0K |
| Net Income (Loss) Attributable to Parent | -$802.1M | -$1.4B | -$1.5B | -$1.2B |
| Earnings Per Share, Basic | -$1.73 | -$3.16 | -$3.78 | -$4.03 |
| Earnings Per Share, Diluted | -$1.73 | -$3.16 | -$3.78 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $4.3B | $3.9B | $4.0B | $4.1B |
| Assets, Current | $1.5B | $2.1B | $2.1B | $2.8B |
| Cash and Cash Equivalents, at Carrying Value | $1.3B | $1.3B | $2.2B | $1.8B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $47.5M | $47.5M | $44.5M | $45.9M |
| Liabilities | $3.3B | $3.1B | $2.7B | $2.4B |
| Liabilities, Current | $1.7B | $1.5B | $1.2B | $929.4M |
| Accounts Payable, Current | $53.7M | $34.1M | $10.1M | $52.5M |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.7B | $2.6B | -$49.6M |
| Weighted Average Number of Shares Outstanding, Basic |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.8M | -$625.5M | -$419.5M | -$194.2M |
| Net Cash Provided by (Used in) Investing Activities | -$90.4M | -$208.8M | -$195.0M | -$227.3M |
| Net Cash Provided by (Used in) Financing Activities | -$63.2M | -$16.7M | $1.1B | $2.3B |
| Payments to Acquire Property, Plant, and Equipment | $20.9M | $32.4M | $15.9M | $11.8M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | $17.8M | $288.8M |
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)| -$4.03 |
| $462.6M |
| $436.5M |
| $402.5M |
| $305.6M |