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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.6B | $4.6B | $4.1B | $2.5B | $1.7B |
| Cost of Goods and Services Sold | — | — | $679.0M | $324.3M | $174.7M |
| Research and Development Expense | $1.9B | $2.1B | $1.6B | $1.1B | $883.5M |
| Operating Income (Loss) | -$1.4B | -$1.4B | -$702.1M | -$862.1M | -$1.1B |
| Interest Expense | — | — | $17.7M | $97.2M | $25.0M |
| Other Nonoperating Income (Expense) | -$42.4M | -$42.5M | $240.2M | $15.0M | $59.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.3B | -$1.4B | -$474.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.9B | $8.0B | $8.0B | $7.5B | $5.0B |
| Assets, Current | $4.9B | $5.0B | $5.3B | $4.9B | $3.3B |
| Cash and Cash Equivalents, at Carrying Value | $1.8B | $1.4B | $1.4B | $2.0B | $545.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.3B | $1.3B | $1.2B | $1.1B | $744.3M |
| Liabilities | $5.5B | $5.6B | $5.4B | $3.7B | $2.7B |
| Liabilities, Current | $1.2B | $1.1B | $1.2B | $851.8M | $667.3M |
| Long-term Debt | $3.6B | $3.7B | $3.7B | $2.3B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $246.5M | $184.6M | $292.9M | -$167.6M | -$305.0M |
| Net Cash Provided by (Used in) Investing Activities | $571.0M | -$1.1B | $90.2M | -$729.9M | -$728.6M |
| Net Cash Provided by (Used in) Financing Activities | -$458.8M | $306.7M | $1.1B | $922.8M | $1.2B |
| Payments to Acquire Property, Plant, and Equipment | $211.7M | $129.3M | $69.9M | $57.8M | $36.5M |
| Payments for Repurchase of Common Stock | $189.4M | $1.0B | $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)Get API Key (Free)| -$926.2M |
| -$1.0B |
| Income Tax Expense (Benefit) | $28.1M | $29.0M | $13.6M | $18.7M | $393.0K |
| Net Income (Loss) Attributable to Parent | -$1.3B | -$1.4B | -$488.0M | -$944.8M | -$1.0B |
| Earnings Per Share, Basic | -$0.82 | -$0.89 | -$0.31 | -$0.65 | -$0.75 |
| Earnings Per Share, Diluted | -$0.82 | -$0.89 | -$0.31 | -$0.65 | -$0.75 |
| — |
| Accounts Payable, Current | $173.2M | $279.0M | $181.8M | $125.3M | $71.9M |
| Stockholders' Equity Attributable to Parent | $2.4B | $2.6B | $3.8B | $2.3B | $2.3B |
| Common Stock, Shares, Outstanding | $1.7B | $1.6B | $1.6B | $1.5B | — |