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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.2B | $1.9B | $1.5B | $1.1B | $742.6M |
| Cost of Revenue | $431.1M | $408.5M | $339.4M | $352.5M | $242.4M |
| Gross Profit | $1.8B | $1.5B | $1.2B | $740.1M | $500.2M |
| Research and Development Expense | $404.6M | $359.7M | $387.5M | $560.7M | $305.6M |
| Operating Expenses | $1.7B | $1.7B | $1.6B | $1.9B | $1.1B |
| Operating Income (Loss) | $120.0M | -$161.2M | -$411.0M | -$1.2B | -$576.4M |
| Interest Expense | — | — | $3.6M | $14.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.3B | $4.5B | $3.5B | $3.2B | $2.7B |
| Assets, Current | $5.9B | $4.1B | $3.0B | $2.9B | $2.3B |
| Cash and Cash Equivalents, at Carrying Value | $831.0M | $2.6B | $2.3B | $2.0B | $1.1B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $575.0M | $364.8M | $258.3M | $190.9M | $156.9M |
| Liabilities | $1.2B | $961.5M | $818.8M | $956.4M | $1.2B |
| Liabilities, Current | $996.0M | $746.0M | $587.9M | $660.1M | $603.8M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $712.2M | $223.7M | $333.9M | -$296.6M | -$165.2M |
| Net Cash Provided by (Used in) Investing Activities | -$2.7B | -$45.4M | -$397.9M | -$14.9M | -$22.0M |
| Net Cash Provided by (Used in) Financing Activities | $218.8M | $86.0M | $306.7M | $1.0B | $324.5M |
| Payments to Acquire Property, Plant, and Equipment | $15.1M | $40.0M | $12.6M | $12.2M | $13.1M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | $11.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.1M |
| Other Nonoperating Income (Expense) | -$15.4M | -$220.1M | -$75.4M | $4.1M | -$2.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $237.1M | -$361.0M | -$488.5M | -$1.2B | -$567.3M |
| Income Tax Expense (Benefit) | $19.7M | $10.1M | $31.9M | -$12.6M | $12.4M |
| Net Income (Loss) Attributable to Parent | $209.8M | -$373.7M | -$520.4M | -$1.2B | -$579.6M |
| Earnings Per Share, Basic | $0.10 | -$0.18 | -$0.27 | -$1.19 | -$1.02 |
| Earnings Per Share, Diluted | $0.09 | -$0.18 | -$0.27 | -$1.20 | -$1.02 |
| $198.0M |
| Accounts Payable, Current | $103.0K | $12.1M | $44.8M | $74.9M | $16.4M |
| Stockholders' Equity Attributable to Parent | $5.0B | $3.5B | $2.6B | -$2.0B | -$1.8B |
| Common Stock, Shares, Outstanding | $2.3B | $2.2B | $2.1B | $2.0B | $1.8B |