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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $3.0B | $3.1B | $2.0B | $1.5B | $1.4B |
| Cost of Revenue | $2.3B | $2.3B | $1.3B | $997.9M | $946.3M |
| Gross Profit | $703.8M | $844.6M | $629.3M | $461.4M | $479.3M |
| Research and Development Expense | $321.5M | $289.8M | $219.6M | $163.1M | $121.4M |
| Operating Expenses | $663.6M | $678.5M | $422.2M | $318.8M | $289.4M |
| Operating Income (Loss) | $40.2M | $166.1M | $207.1M | $142.6M | $189.9M |
| Interest Expense | — | $1.5M | $605.0K | — | $4.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.6B | $4.6B | $4.3B | $2.9B | $2.4B |
| Assets, Current | $2.1B | $3.3B | $2.9B | $1.7B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $338.5M | $783.1M | $783.1M | $530.1M | $827.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $160.4M | $622.4M | $905.1M | $456.3M | $218.7M |
| Inventory, Net | $645.9M | $1.4B | $729.2M | $380.1M | $331.7M |
| Liabilities, Current | $1.1B | $893.2M | $889.7M | $525.2M | $436.1M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$180.1M | $31.3M | $214.1M | $222.7M | $259.0M |
| Net Cash Provided by (Used in) Investing Activities | -$268.9M | -$417.0M | -$484.2M | -$236.6M | -$152.9M |
| Net Cash Provided by (Used in) Financing Activities | -$12.0M | $654.6M | -$15.2M | $640.5M | -$73.0M |
| Payments to Acquire Property, Plant, and Equipment | $170.5M | $169.3M | $149.3M | $126.8M | $72.6M |
| Payments for Repurchase of Common Stock | $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)| Nonoperating Income (Expense) | $41.2M | $3.8M | -$20.0M | -$21.1M | -$11.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $81.1M | $177.2M | $187.2M | $163.7M | $178.6M |
| Income Tax Expense (Benefit) | $46.4M | $83.4M | $18.1M | $23.3M | $33.6M |
| Net Income (Loss) Attributable to Parent | $34.3M | $441.7M | $169.2M | $140.3M | $146.5M |
| Earnings Per Share, Basic | $0.61 | $1.70 | $3.24 | $2.79 | $3.06 |
| Earnings Per Share, Diluted | $0.60 | $1.65 | $3.06 | $2.66 | $2.90 |
| — |
| Accounts Payable, Current | $107.5M | $386.5M | $459.8M | $252.1M | $162.1M |
| Stockholders' Equity Attributable to Parent | $2.2B | $1.3B | $1.1B | $811.7M | $1.1B |
| Common Stock, Shares, Outstanding | $58.0M | $57.1M | $56.1M | $52.8M | $51.6M |