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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $983.7M | $2.0B | — | — | — |
| Cost of Revenue | $343.8M | $902.6M | $0.00 | $0.00 | — |
| Research and Development Expense | $737.5M | $1.2B | $2.5B | $747.0M | $113.8M |
| Selling, General and Administrative Expense | $468.9M | $488.7M | — | — | — |
| Operating Income (Loss) | -$566.5M | -$644.7M | -$1.7B | -$416.7M | -$120.6M |
| Interest Expense | — | — | $21.1M | $15.1M | $13.6M |
| Other Nonoperating Income (Expense) | $37.9M | $11.0M | -$6.8M | $13.6M | -$13.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.6B | $1.8B | $2.3B | $2.6B | $1.6B |
| Assets, Current | $1.1B | $1.1B | $1.7B | $2.2B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $568.5M | $1.3B | $1.5B | $553.4M | $553.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $8.7M | $41.7M | $36.7M | $8.9M | — |
| Liabilities | $2.2B | $2.5B | $2.9B | $2.9B | $955.3M |
| Liabilities, Current | $1.2B | $1.6B | $2.5B | $2.4B | $579.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$714.0M | -$415.9M | $322.9M | -$42.5M | -$136.6M |
| Net Cash Provided by (Used in) Investing Activities | -$58.8M | -$93.0M | $100.2M | -$377.8M | $38.5M |
| Net Cash Provided by (Used in) Financing Activities | $4.5M | $325.0M | $461.7M | $984.8M | $98.4M |
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)| -$543.0M |
| -$653.6M |
| -$1.7B |
| -$418.3M |
| -$132.7M |
| Income Tax Expense (Benefit) | $2.0M | $4.3M | $29.2M | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$545.1M | -$657.9M | -$1.7B | -$418.3M | -$132.7M |
| Earnings Per Share, Basic | -$5.41 | -$8.42 | -$23.44 | -$7.27 | -$5.51 |
| Earnings Per Share, Diluted | -$5.41 | -$8.42 | -$23.44 | -$7.27 | -$5.51 |
| Accounts Payable, Current | $41.6M | $132.6M | $216.5M | $127.0M | $54.3M |
| Stockholders' Equity Attributable to Parent | -$634.1M | -$351.7M | $627.2M | -$186.0M | -$167.9M |
| Common Stock, Shares, Outstanding | $160.4M | $139.5M | $86.0M | $75.8M | $71.0M |