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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.0B | $2.7B | $2.0B | $2.1B | $3.0B |
| Cost of Goods and Services Sold | — | — | $1.3B | $1.3B | $1.9B |
| Research and Development Expense | $56.3M | $49.9M | $35.2M | $33.6M | $50.4M |
| Operating Income (Loss) | $433.7M | $44.3M | -$80.8M | -$171.5M | $89.1M |
| Interest Expense | — | — | $171.5M | $206.3M | $204.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $129.1M | -$245.7M | -$488.1M | -$705.6M | -$588.9M |
| Income Tax Expense (Benefit) | $79.2M | $61.5M | $55.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.5B | $5.3B | $4.7B | $5.5B | $5.5B |
| Assets, Current | $999.5M | $1.6B | $1.0B | $1.5B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $451.0M | $991.5M | $472.2M | $436.0M | $447.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $388.0M | $347.8M | $327.4M | $287.6M | $363.0M |
| Inventory, Net | $130.0M | $147.8M | $127.9M | $126.4M | $160.6M |
| Liabilities | $3.3B | $4.0B | $3.5B | $4.1B | $3.8B |
| Liabilities, Current | $571.9M | $1.2B | $596.4M | $525.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $637.9M | $501.1M | $428.8M | $349.8M | $684.6M |
| Net Cash Provided by (Used in) Investing Activities | -$570.4M | -$368.7M | -$117.2M | -$165.5M | -$355.9M |
| Net Cash Provided by (Used in) Financing Activities | $592.6M | -$661.5M | $488.4M | -$148.0M | -$331.6M |
| Payments to Acquire Property, Plant, and Equipment | $540.9M | $373.4M | $234.0M | $195.5M | $427.7M |
| Payments of Dividends | — | $65.0K | $7.4M | $22.5M | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| $57.3M |
| $91.6M |
| Net Income (Loss) Attributable to Parent | -$11.8M | -$350.3M | -$569.3M | -$805.6M | -$702.9M |
| Earnings Per Share, Basic | -$5.49 | -$40.52 | -$76.58 | -$118.69 | -$105.39 |
| Earnings Per Share, Diluted | -$5.49 | -$40.52 | -$76.58 | -$118.69 | -$105.39 |
| $515.5M |
| Long-term Debt | — | — | — | $3.3B | — |
| Accounts Payable, Current | $321.0M | $294.4M | $314.0M | $253.7M | $220.9M |
| Stockholders' Equity Attributable to Parent | $135.0M | $326.6M | $369.0M | $590.7M | $1.2B |
| Weighted Average Number of Shares Outstanding, Basic | $9.2M | $8.9M | $7.6M | $7.1M | $7.0M |