Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.6B | $2.6B | $2.6B | $2.4B | $1.9B |
| Cost of Revenue | $718.5M | $735.7M | $729.0M | $712.2M | $566.3M |
| Research and Development Expense | $406.4M | $472.3M | $386.7M | $268.9M | $210.5M |
| Operating Income (Loss) | $501.6M | $471.4M | $562.2M | $387.2M | $497.4M |
| Interest Expense | $154.2M | $117.5M | $149.2M | $198.3M | $61.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $392.1M | $360.8M | $408.4M | — | — |
| Income Tax Expense (Benefit) | $157.1M | $85.5M | $99.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.6B | $3.2B | $2.7B | $2.8B | $1.8B |
| Assets, Current | $872.8M | $1.4B | $1.0B | $1.3B | $754.5M |
| Cash and Cash Equivalents, at Carrying Value | $565.8M | $1.0B | $768.7M | $1.0B | $520.1M |
| Liabilities | $3.8B | $3.4B | $3.3B | $3.2B | $3.0B |
| Liabilities, Current | $558.9M | $539.6M | $461.8M | $569.7M | $640.4M |
| Long-term Debt | $2.4B | $2.4B | $2.4B | $2.4B | $2.2B |
| Stockholders' Equity Attributable to Parent | -$568.6M | -$377.7M | -$1.2B | -$1.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $515.6M | $493.7M | $551.7M | $517.7M | $491.9M |
| Net Cash Provided by (Used in) Investing Activities | -$240.2M | -$74.6M | -$609.4M | -$98.1M | -$516.5M |
| Net Cash Provided by (Used in) Financing Activities | -$18.2M | -$652.0M | $559.7M | -$181.3M | -$6.6M |
| Payments to Acquire Property, Plant, and Equipment | $32.6M | $68.3M | $47.4M | $54.1M | $55.3M |
| Payments of Dividends | $0.00 | $0.00 | $0.00 | $0.00 | $2.4B |
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)| $102.3M |
| $147.4M |
| Net Income (Loss) Attributable to Parent | $235.0M | $275.3M | $308.5M | $92.1M | $288.9M |
| Earnings Per Share, Basic | $0.64 | $0.69 | $0.75 | $0.24 | $0.76 |
| Earnings Per Share, Diluted | $0.64 | $0.69 | $0.75 | $0.24 | $0.76 |
| $464.7M |
| Common Stock, Shares, Outstanding | $375.3M | $370.0M | $94.5K | $94.5K | — |