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| Concept | FY2025 | FY2024 |
|---|---|---|
| Cost of Revenue | $6.2B | $4.8B |
| Gross Profit | $5.6B | $4.7B |
| Research and Development Expense | $765.0M | $552.0M |
| Operating Income (Loss) | -$549.0M | -$88.0M |
| Other Nonoperating Income (Expense) | -$157.0M | $5.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.1B | -$295.0M |
| Income Tax Expense (Benefit) | $120.0M | $75.0M |
| Earnings Per Share, Basic | -$6.89 | -$2.44 |
| Earnings Per Share, Diluted | -$6.89 | -$2.44 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $24.5B | $24.6B |
| Assets, Current | $4.3B | $4.0B |
| Cash and Cash Equivalents, at Carrying Value | $1.5B | $966.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $98.0M | $90.0M |
| Liabilities | $13.2B | $13.3B |
| Liabilities, Current | $4.6B | $4.5B |
| Long-term Debt | $6.7B | $7.1B |
| Accounts Payable, Current | $266.0M | $240.0M |
| Stockholders' Equity Attributable to Parent | $9.3B | $10.0B |
| Weighted Average Number of Shares Outstanding, Basic | $177.0M | $177.0M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $937.0M | $1.2B |
| Net Cash Provided by (Used in) Investing Activities | -$602.0M | -$2.5B |
| Net Cash Provided by (Used in) Financing Activities | -$113.0M | $1.8B |
| Payments to Acquire Property, Plant, and Equipment | $159.0M | $122.0M |
| Payments for Repurchase of Common Stock | $212.0M | $3.0M |
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