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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.8B | $1.7B | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $569.0M | $788.6M | $783.1M | $650.2M | $425.9M |
| Research and Development Expense | $307.8M | $220.7M | $214.5M | $198.6M | $184.6M |
| Selling, General and Administrative Expense | $348.8M | $265.7M | $241.4M | $235.2M | $200.3M |
| Operating Expenses | $684.7M | $485.3M | $256.1M | $446.1M | $447.5M |
| Operating Income (Loss) | -$115.7M | $303.3M | $527.0M | $204.1M | -$21.6M |
| Interest Expense |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.9B | $4.6B | $4.2B | $3.6B | $3.3B |
| Assets, Current | $1.6B | $2.8B | $3.1B | $2.4B | $2.0B |
| Cash and Cash Equivalents, at Carrying Value | $436.7M | $859.0M | $1.3B | $774.3M | $298.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $398.4M | $408.6M | $250.1M | $196.4M | $188.9M |
| Liabilities | $3.0B | $3.3B | $2.3B | $1.6B | $1.5B |
| Liabilities, Current | $269.3M | $633.8M | $716.5M | $664.6M | $283.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $179.8M | $459.3M | $738.7M | $524.3M | $330.1M |
| Net Cash Provided by (Used in) Investing Activities | -$874.0M | -$226.3M | $1.0M | -$987.7M | -$779.7M |
| Net Cash Provided by (Used in) Financing Activities | $263.0M | $282.9M | -$263.4M | $328.8M | $485.1M |
| Payments to Acquire Property, Plant, and Equipment | $128.5M | $91.2M | $84.8M | $86.0M | $166.0M |
| Payments for Repurchase of Common Stock | $175.6M | $543.9M | $236.0M | $200.0M | $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)| — |
| — |
| $66.7M |
| $61.2M |
| $36.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $29.2M | $36.2M | $65.8M | $38.8M | $3.1M |
| Net Income (Loss) Attributable to Parent | -$131.6M | $198.9M | $397.3M | $135.5M | -$36.4M |
| Earnings Per Share, Basic | -$1.93 | $2.79 | $5.27 | $1.79 | -$0.54 |
| Earnings Per Share, Diluted | -$1.93 | $2.68 | $5.07 | $1.75 | -$0.54 |
| Long-term Debt | — | — | — | $2.4B | $1.5B |
| Accounts Payable, Current | $126.3M | $169.4M | $156.7M | $116.9M | $150.8M |
| Stockholders' Equity Attributable to Parent | $1.9B | $2.0B | $1.7B | $1.5B | $926.1M |
| Common Stock, Shares, Outstanding | $67.9M | $66.4M | $68.0M | $73.0M | $75.1M |