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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.6B | $3.5B | $3.0B | $2.3B | $1.9B |
| Cost of Goods and Services Sold | — | — | — | $1.3B | $1.1B |
| Gross Profit | $1.6B | $1.5B | $1.4B | $1.0B | $830.4M |
| Research and Development Expense | $288.0M | $241.0M | $200.0M | $173.0M | $164.1M |
| Selling, General and Administrative Expense | $675.0M | $488.0M | $385.0M | $353.0M | $330.3M |
| Operating Income (Loss) | -$1.6B | $617.0M | $699.0M | $454.0M | $219.8M |
| Interest Expense | $356.0M | $177.0M | $25.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.6B | $9.1B | $11.5B | $4.5B | $3.9B |
| Assets, Current | $2.5B | $2.7B | $2.8B | $2.1B | $1.8B |
| Cash and Cash Equivalents, at Carrying Value | $420.0M | $507.0M | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $615.0M | $720.0M | $720.0M | $443.0M | $392.7M |
| Inventory, Net | $893.0M | $977.0M | $977.0M | $577.0M | $501.4M |
| Liabilities | $6.3B | $6.6B | $7.0B | $1.7B | $1.5B |
| Liabilities, Current | $775.0M | $848.0M | $952.0M | $460.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $319.0M | $529.0M | $640.0M | $513.0M | $244.5M |
| Net Cash Provided by (Used in) Investing Activities | -$84.0M | -$4.6B | -$205.0M | -$202.0M | -$947.2M |
| Net Cash Provided by (Used in) Financing Activities | -$259.0M | $4.0B | -$65.0M | -$122.0M | $476.2M |
| Payments to Acquire Property, Plant, and Equipment | $87.0M | $164.0M | $87.0M | $85.0M | $63.9M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $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)Get API Key (Free)| $29.0M |
| $44.1M |
| Nonoperating Income (Expense) | — | — | -$9.0M | -$3.0M | -$3.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.9B | $433.0M | $665.0M | $423.0M | $177.8M |
| Income Tax Expense (Benefit) | -$87.0M | $100.0M | $114.0M | $73.0M | $37.4M |
| Net Income (Loss) Attributable to Parent | -$1.8B | $333.0M | $551.0M | $350.0M | $140.4M |
| Earnings Per Share, Basic | -$27.54 | $5.57 | $9.95 | $6.36 | $2.57 |
| Earnings Per Share, Diluted | -$27.54 | $5.56 | $9.90 | $6.33 | $2.55 |
| $373.9M |
| Long-term Debt | $4.5B | $4.7B | $4.8B | $808.0M | $815.0M |
| Accounts Payable, Current | $341.0M | $327.0M | $426.0M | $168.0M | $110.6M |
| Stockholders' Equity Attributable to Parent | $4.5B | $2.9B | $2.4B | $2.0B | $1.9B |
| Common Stock, Shares, Outstanding | $67.4M | $66.9M | $66.6M | $55.5M | $55.2M |