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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.4B | $1.7B | $55.0M | $0.00 | $0.00 |
| Cost of Goods and Services Sold | $6.5B | $4.8B | $520.0M | $0.00 | $0.00 |
| Gross Profit | -$2.0B | -$3.1B | -$465.0M | $0.00 | $0.00 |
| Research and Development Expense | $2.0B | $1.9B | $1.9B | $766.0M | $301.0M |
| Selling, General and Administrative Expense | $1.7B | $1.8B | $1.2B | $255.0M | $108.0M |
| Operating Expenses | $3.7B | $3.7B | $3.8B | $1.0B | $409.0M |
| Operating Income (Loss) | -$5.7B | -$6.9B | -$4.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $15.4B | $16.8B | $17.9B | $22.3B | $4.6B |
| Assets, Current | $10.6B | $12.3B | $13.1B | $18.6B | $3.0B |
| Cash and Cash Equivalents, at Carrying Value | $5.3B | $7.9B | $11.6B | $18.1B | $3.0B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $443.0M | $161.0M | $102.0M | $26.0M | $6.0M |
| Inventory, Net | $2.2B | $2.6B | $1.3B | $274.0M | $0.00 |
| Liabilities | $8.8B | $7.6B | $4.1B | $2.8B | $742.0M |
| Liabilities, Current | $2.3B | $2.5B | $2.4B | $1.3B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$4.9B | -$5.1B | -$2.6B | -$848.0M | -$353.0M |
| Net Cash Provided by (Used in) Investing Activities | -$2.5B | -$1.4B | -$1.8B | -$914.0M | -$199.0M |
| Net Cash Provided by (Used in) Financing Activities | $3.1B | $99.0M | $19.8B | $2.5B | $2.8B |
| Payments to Acquire Property, Plant, and Equipment | $1.0B | $1.4B | $1.8B | $914.0M | $199.0M |
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)| -$1.0B |
| -$409.0M |
| Interest Expense | — | — | $29.0M | $8.0M | $34.0M |
| Other Nonoperating Income (Expense) | $6.0M | $18.0M | -$1.0M | $1.0M | -$1.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$5.4B | -$6.7B | -$4.7B | -$1.0B | -$426.0M |
| Income Tax Expense (Benefit) | $1.0M | $4.0M | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | -$5.4B | -$6.8B | -$4.7B | -$1.0B | -$426.0M |
| Earnings Per Share, Basic | -$5.74 | -$7.40 | -$22.98 | -$10.09 | -$4.35 |
| Earnings Per Share, Diluted | -$5.74 | -$7.40 | -$22.98 | -$10.09 | -$4.35 |
| $611.0M |
| Long-term Debt | — | — | $1.2B | $1.2B | $75.0M |
| Accounts Payable, Current | $499.0M | $981.0M | $1.0B | $483.0M | $90.0M |
| Stockholders' Equity Attributable to Parent | — | — | -$1.4B | -$375.0M | -$88.0M |
| Common Stock, Shares, Outstanding | $1.1B | $968.0M | $102.0M | $102.0M | $75.0M |