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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.5B | $3.1B | $2.8B | $1.8B | $1.1B |
| Cost of Goods and Services Sold | $2.0B | $1.7B | $1.4B | $970.2M | $633.7M |
| Gross Profit | $1.5B | $1.4B | $1.4B | $808.2M | $495.2M |
| Research and Development Expense | $878.5M | $788.9M | $461.6M | $355.8M | $265.0M |
| Operating Expenses | $2.3B | $2.0B | $1.2B | $828.5M | $560.3M |
| Operating Income (Loss) | -$792.4M | -$530.9M | $235.1M | -$20.3M | -$65.1M |
| Nonoperating Income (Expense) | $92.9M | $38.6M | $1.5M | $1.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.3B | $4.3B | $4.4B | $4.1B | $2.3B |
| Assets, Current | $3.2B | $3.1B | $3.0B | $3.1B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $2.0B | $2.0B | $2.1B | $1.1B | $515.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $812.5M | $816.3M | $760.8M | $752.4M | $523.9M |
| Inventory, Net | $158.3M | $92.1M | $106.7M | $50.3M | $53.9M |
| Liabilities | $1.8B | $1.9B | $1.8B | $1.3B | $942.5M |
| Liabilities, Current | $1.2B | $1.3B | $1.1B | $729.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $255.9M | $11.8M | $228.1M | $148.2M | $13.7M |
| Net Cash Provided by (Used in) Investing Activities | -$92.6M | -$201.7M | -$176.8M | -$81.3M | -$110.3M |
| Net Cash Provided by (Used in) Financing Activities | -$61.2M | $8.4M | $1.0B | $509.0M | $458.3M |
| Payments to Acquire Property, Plant, and Equipment | $82.6M | $161.7M | $40.0M | $82.4M | $77.2M |
| Payments for Repurchase of Common Stock | $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)| $4.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$699.4M | -$492.3M | $236.6M | -$18.5M | -$60.9M |
| Income Tax Expense (Benefit) | $10.1M | $5.7M | -$5.8M | -$945.0K | -$982.0K |
| Net Income (Loss) Attributable to Parent | -$709.6M | -$498.0M | $242.4M | -$17.5M | -$59.9M |
| Earnings Per Share, Basic | -$5.01 | -$3.62 | $1.83 | -$0.14 | -$0.52 |
| Earnings Per Share, Diluted | -$5.01 | -$3.62 | $1.71 | -$0.14 | -$0.52 |
| $520.3M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $274.0M | $385.3M | $164.8M | $124.9M | $112.3M |
| Stockholders' Equity Attributable to Parent | $2.6B | $2.8B | $1.3B | $698.4M | $244.7M |
| Common Stock, Shares, Outstanding | $145.9M | $143.5M | $140.0M | $135.1M | $128.0M |