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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.0B | — | — | — | — |
| Cost of Goods and Services Sold | $705.4M | — | $748.1M | $524.0M | — |
| Gross Profit | — | — | $891.3M | $916.3M | — |
| Research and Development Expense | $111.4M | $188.3M | $235.2M | $234.5M | $226.2M |
| Selling, General and Administrative Expense | $368.4M | $339.5M | $348.7M | $303.3M | $273.5M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$726.4M | -$170.0M | $341.4M | $433.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.8B | $3.2B | $3.0B | $2.9B |
| Assets, Current | $598.7M | $679.5M | $1.2B | $1.3B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $111.7M | $642.6M | $642.6M | $621.3M | $167.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $154.5M | $191.0M | $159.2M | $274.7M | $230.9M |
| Inventory, Net | $311.7M | $328.9M | $350.7M | $350.8M | $307.0M |
| Liabilities | $906.9M | $1.2B | $1.8B | $1.3B | $1.4B |
| Liabilities, Current | $162.4M | $651.3M | $1.2B | $373.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$206.3M | -$34.1M | $320.2M | $536.0M | $188.0M |
| Net Cash Provided by (Used in) Investing Activities | $212.3M | -$381.3M | -$224.1M | -$151.0M | -$96.9M |
| Net Cash Provided by (Used in) Financing Activities | -$535.7M | $481.2M | -$141.0M | $69.5M | -$35.9M |
| Payments to Acquire Property, Plant, and Equipment | $51.6M | $115.8M | $224.1M | $141.0M | $86.9M |
| Payments for Repurchase of Common Stock | $0.00 | $82.1M | $106.0M | $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)| $114.1M |
| Interest Expense | — | — | $34.5M | $31.3M | $38.4M |
| Nonoperating Income (Expense) | -$4.8M | -$49.0M | -$38.2M | -$26.6M | -$36.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$731.2M | -$219.0M | $303.2M | $407.2M | $77.4M |
| Income Tax Expense (Benefit) | $29.3M | -$7.4M | $83.7M | $102.1M | $22.9M |
| Net Income (Loss) Attributable to Parent | -$760.5M | -$211.6M | $219.5M | $305.1M | $54.5M |
| Earnings Per Share, Basic | -$14.85 | -$4.22 | $4.10 | $5.79 | $1.06 |
| Earnings Per Share, Diluted | -$14.85 | -$4.22 | $4.06 | $5.67 | $1.04 |
| $384.5M |
| Long-term Debt | $700.0M | $868.4M | $1.4B | $849.6M | $885.5M |
| Accounts Payable, Current | $60.9M | $112.2M | $103.5M | $128.9M | $136.1M |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.6B | $1.5B | $1.1B | $1.0B |
| Common Stock, Shares, Outstanding | $54.3M | $52.2M | $50.1M | $51.3M | $53.1M |