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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.7B | $2.6B | $2.3B | $1.7B | $818.4M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $1.9B | $1.8B | $1.7B | $1.3B | $547.3M |
| Research and Development Expense | $469.3M | $412.4M | $271.5M | $180.1M | $121.9M |
| Operating Expenses | $1.6B | $2.5B | $1.2B | $836.9M | $458.6M |
| Operating Income (Loss) | $279.8M | -$658.6M | $465.7M | $424.0M | $88.8M |
| Interest Expense | — | — | $9.9M | $42.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.4B | $2.7B | $2.6B | $3.8B | $2.4B |
| Assets, Current | $1.3B | $1.6B | $1.5B | $1.3B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $914.3M | $914.3M | $1.2B | $443.3M | $367.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8.7M | $24.7M | $27.9M | $27.3M | $22.6M |
| Liabilities | $3.2B | $3.2B | $3.2B | $3.2B | $1.7B |
| Liabilities, Current | $665.1M | $710.8M | $631.8M | $615.6M | $454.7M |
| Long-term Debt | $2.3B | $2.3B | $2.3B | $2.3B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $705.5M | $683.6M | $651.6M | $679.0M | $206.9M |
| Net Cash Provided by (Used in) Investing Activities | -$73.3M | -$30.0M | -$1.6B | -$11.4M | -$488.4M |
| Net Cash Provided by (Used in) Financing Activities | -$656.5M | -$506.5M | $452.7M | $119.3M | $359.6M |
| Payments to Acquire Property, Plant, and Equipment | $12.9M | $10.2M | $11.2M | $1.4M | $7.5M |
| Payments for Repurchase of Common Stock | $577.0M | $425.7M | $302.8M | $268.7M | $177.0M |
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)| $24.3M |
| Nonoperating Income (Expense) | $13.0M | -$3.4M | $5.9M | -$58.3M | -$8.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $292.8M | -$662.0M | $471.7M | $365.7M | $80.6M |
| Income Tax Expense (Benefit) | -$14.7M | $32.3M | -$21.9M | $16.5M | -$15.2M |
| Net Income (Loss) Attributable to Parent | $307.6M | -$694.3M | $493.5M | $349.2M | $95.9M |
| Earnings Per Share, Basic | $2.51 | -$5.48 | $3.88 | $2.88 | $0.80 |
| Earnings Per Share, Diluted | $2.24 | -$5.48 | $3.40 | $2.69 | $0.76 |
| $1.1B |
| Accounts Payable, Current | $26.0M | $29.9M | $28.8M | $28.0M | $40.9M |
| Stockholders' Equity Attributable to Parent | -$547.3M | $628.6M | $742.4M | $406.6M | $400.9M |
| Common Stock, Shares, Outstanding | $108.5M | $119.1M | $125.1M | $127.0M | $125.8M |