Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $595.3M | $608.2M | — | — | — |
| Cost of Revenue | $1.9B | $1.6B | $154.9M | $3.1M | $3.9M |
| Research and Development Expense | $937.0M | $821.5M | $750.2M | $511.1M | $220.2M |
| Selling, General and Administrative Expense | $797.2M | $734.6M | $652.5M | $89.0M | $38.4M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$3.1B | -$2.6B | -$1.5B | -$599.2M | -$257.9M |
| Interest Expense | — | — | $1.4M | $64.0K | $8.5M |
| Nonoperating Income (Expense) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.6B | $8.5B | $7.9B | $7.9B | $1.4B |
| Assets, Current | $4.9B | $4.8B | $4.9B | $6.5B | $662.6M |
| Cash and Cash Equivalents, at Carrying Value | $1.6B | $1.4B | $1.7B | $6.3B | $614.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $112.0M | $51.8M | $19.5M | $3.1M | $260.0K |
| Inventory, Net | $407.8M | $696.2M | $834.4M | $127.3M | $1.0M |
| Liabilities | $4.5B | $3.7B | $3.5B | $4.0B | $227.4M |
| Liabilities, Current | $1.2B | $1.0B | $937.6M | $396.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.5B | -$2.2B | -$1.1B | -$570.2M | -$235.3M |
| Net Cash Provided by (Used in) Investing Activities | -$947.0M | -$3.7B | -$420.7M | -$459.6M | -$104.3M |
| Net Cash Provided by (Used in) Financing Activities | $3.1B | $1.3B | $7.1B | $1.3B | $621.4M |
| Payments to Acquire Property, Plant, and Equipment | $910.6M | $1.1B | $421.2M | $459.6M | — |
| Payments for Repurchase of Common Stock | — | — | $200.0K | $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)| $272.2M |
| $1.3B |
| -$1.0B |
| -$120.3M |
| -$19.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.8B | -$1.3B | -$2.6B | -$719.6M | -$277.3M |
| Income Tax Expense (Benefit) | $1.0M | $379.0K | $49.0K | -$188.0K | $23.0K |
| Net Income (Loss) Attributable to Parent | -$2.8B | -$1.3B | -$2.6B | -$719.4M | -$277.4M |
| Earnings Per Share, Basic | -$13.59 | -$0.78 | -$6.41 | -$28.42 | -$13.08 |
| Earnings Per Share, Diluted | -$13.59 | -$1.51 | -$6.41 | -$28.42 | -$13.08 |
| $185.3M |
| Long-term Debt, Excluding Current Maturities | $2.0B | $2.0B | $2.0B | $2.0B | $0.00 |
| Accounts Payable, Current | $133.8M | $108.7M | $229.1M | $41.3M | $17.3M |
| Stockholders' Equity Attributable to Parent | $4.3B | $3.9B | -$1.3B | -$621.1M | -$359.9M |
| Common Stock, Shares, Outstanding | $303.1M | $2.3B | $451.3M | $451.3M | $28.8M |