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| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.5B | $2.1B | $1.8B | $1.5B | $454.5M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $1.8B | $1.4B | — | $245.8M | $118.8M |
| Research and Development Expense | $426.9M | $394.2M | $385.6M | $554.1M | $67.3M |
| Operating Expenses | $2.1B | $2.0B | — | $328.1M | $186.9M |
| Operating Income (Loss) | -$215.0M | -$593.5M | -$855.7M | -$767.7M | -$159.5M |
| Interest Expense | — | — | $18.6M | $67.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.9B | $6.5B | $6.2B | $6.7B | $3.5B |
| Assets, Current | $1.6B | $1.2B | $982.3M | $1.4B | $553.9M |
| Cash and Cash Equivalents, at Carrying Value | $605.4M | $242.5M | $315.5M | $1.5B | $177.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $249.0M | $203.6M | $158.0M | $216.6M | $130.4M |
| Inventory, Net | $162.4M | $127.5M | $118.3M | $105.0M | $61.7M |
| Liabilities | $3.5B | $3.3B | $3.2B | $3.3B | $1.2B |
| Liabilities, Current | $732.2M | $514.7M | $412.7M | $517.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $156.1M | -$223.6M | -$102.2M | $136.5M | -$68.9M |
| Net Cash Provided by (Used in) Investing Activities | $49.7M | $74.1M | -$1.1B | -$702.0M | -$782.3M |
| Net Cash Provided by (Used in) Financing Activities | $159.8M | $76.5M | $8.5M | $1.9B | $934.1M |
| Payments to Acquire Property, Plant, and Equipment | $124.2M | $214.5M | $135.8M | $65.1M | $150.1M |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $36.8M |
| Nonoperating Income (Expense) | $13.3M | -$39.1M | $13.2M | -$61.4M | -$15.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$201.7M | -$632.6M | -$842.5M | -$829.1M | -$175.1M |
| Income Tax Expense (Benefit) | $2.4M | -$9.1M | -$246.9M | -$5.5M | $92.0K |
| Net Income (Loss) Attributable to Parent | -$204.1M | -$623.5M | -$595.6M | -$823.6M | -$175.1M |
| Earnings Per Share, Basic | -$1.13 | -$3.54 | -$3.48 | -$5.45 | -$0.66 |
| Earnings Per Share, Diluted | -$1.13 | -$3.54 | -$3.48 | -$5.45 | -$0.66 |
| $236.5M |
| Long-term Debt | — | — | — | — | $23.8M |
| Accounts Payable, Current | $89.6M | $78.8M | $74.9M | $67.8M | $26.0M |
| Stockholders' Equity Attributable to Parent | $3.0B | $3.4B | $2.2B | $2.0B | $520.4M |
| Common Stock, Shares, Outstanding | $185.6M | $181.4M | $177.9M | $173.7M | $147.6M |