Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.1B | $1.9B | $1.4B | $967.0M |
| Cost of Revenue | $1.0B | $947.0M | $731.0M | $591.0M |
| Gross Profit | $1.0B | $922.0M | $655.0M | $376.0M |
| Research and Development Expense | $889.0M | $789.0M | $544.0M | $440.0M |
| Operating Expenses | $1.1B | $959.0M | $712.0M | $589.0M |
| Operating Income (Loss) | -$33.0M | -$37.0M | -$57.0M | -$213.0M |
| Interest Expense | — | $24.0M | $24.0M | — |
| Other Nonoperating Income (Expense) | — | $11.0M | -$3.0M | -$5.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $12.6B | $15.6B | $15.4B | $16.7B |
| Assets, Current | $2.2B | $2.1B | $1.5B | $2.3B |
| Cash and Cash Equivalents, at Carrying Value | $1.4B | $1.2B | $1.0B | $616.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $212.0M | $357.0M | $269.0M | $155.0M |
| Inventory, Net | $415.0M | $391.0M | $113.0M | $97.0M |
| Liabilities | $492.0M | $653.0M | $647.0M | $766.0M |
| Liabilities, Current | $333.0M | $403.0M | $384.0M | $474.0M |
| Accounts Payable, Current | $4.0M | $39.0M | $73.0M | — |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $394.0M | $546.0M | $599.0M | $271.0M |
| Net Cash Provided by (Used in) Investing Activities | -$98.0M | $1.2B | -$157.0M | -$965.0M |
| Net Cash Provided by (Used in) Financing Activities | -$100.0M | -$1.3B | $91.0M | $732.0M |
| Payments to Acquire Property, Plant, and Equipment | $98.0M | $111.0M | $143.0M | $91.0M |
| Payments of Dividends | — | $337.0M | $0.00 | $0.00 |
| Payments for Repurchase of Common Stock | $100.0M | — | — | — |
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)| $16.0M |
| -$32.0M |
| -$57.0M |
| -$212.0M |
| Income Tax Expense (Benefit) | $43.0M | $50.0M | $18.0M | -$16.0M |
| Net Income (Loss) Attributable to Parent | -$27.0M | -$82.0M | -$75.0M | -$196.0M |
| Earnings Per Share, Basic | -$0.03 | -$0.11 | -$0.10 | -$0.26 |
| Earnings Per Share, Diluted | -$0.03 | -$0.11 | -$0.10 | -$0.26 |
| $14.8B |
| $15.9B |
| $15.8B |
| $14.5B |
| Common Stock, Shares, Outstanding | — | $100.00 | $100.00 | — |