Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.1B | $2.8B | $2.6B | $1.7B | $1.1B |
| Research and Development Expense | $1.1B | $949.0M | $780.3M | $606.2M | $1.2B |
| Operating Income (Loss) | -$125.7M | -$101.7M | $326.2M | -$142.5M | -$1.4B |
| Other Nonoperating Income (Expense) | $3.8M | -$14.5M | -$8.3M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$16.4M | -$85.9M | $321.0M | -$127.0M | -$1.4B |
| Income Tax Expense (Benefit) | $19.2M | $10.1M | $4.5M | $1.3M | $532.0K |
| Net Income (Loss) Attributable to Parent | -$35.6M | -$96.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.3B | $3.6B | $3.9B | $3.5B | $2.6B |
| Assets, Current | $3.5B | $3.3B | $3.5B | $3.2B | $2.4B |
| Cash and Cash Equivalents, at Carrying Value | $1.4B | $1.6B | $1.4B | $669.2M | $649.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $893.4M | $763.2M | $681.5M | $653.4M | $563.7M |
| Liabilities | $591.5M | $503.7M | $581.1M | $498.5M | $367.1M |
| Liabilities, Current | $398.1M | $317.1M | $380.5M | $259.8M | $204.8M |
| Accounts Payable, Current | $84.0M | $79.1M | $87.9M | $17.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $613.0M | $469.2M | $752.9M | $28.8M | $657.0K |
| Net Cash Provided by (Used in) Investing Activities | -$37.0M | -$128.2M | -$25.9M | -$47.6M | -$586.5M |
| Net Cash Provided by (Used in) Financing Activities | -$826.8M | -$148.9M | $22.2M | $19.6M | $1.1B |
| Payments to Acquire Property, Plant, and Equipment | $8.1M | $29.0M | — | — | — |
| Payments for Repurchase of Common Stock | $500.0M | $0.00 | $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)| $316.4M |
| -$128.3M |
| -$1.4B |
| Earnings Per Share, Basic | -$0.05 | -$0.14 | $0.49 | -$0.22 | -$3.24 |
| Earnings Per Share, Diluted | -$0.05 | -$0.14 | $0.46 | -$0.22 | -$3.24 |
| $49.5M |
| Stockholders' Equity Attributable to Parent | $3.3B | $3.0B | $2.2B | $2.0B | -$594.6M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |