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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $421.5M | $377.1M | $247.7M | $103.3M | $4.5M |
| Research and Development Expense | $511.4M | $405.3M | $276.1M | $201.2M | $147.5M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | $102.8M | $185.6M | $278.4M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$301.2M | -$318.7M | -$481.2M | -$328.5M | -$239.6M |
| Income Tax Expense (Benefit) | -$416.0K | $1.7M | $2.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $36.3B | $30.1B | $19.0B | $9.2B | $8.6B |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $3.1B | $1.4B | $494.7M | $872.6M | $499.5M |
| Accounts Receivable, after Allowance for Credit Loss | $587.5M | $169.9M | $127.0M | $85.5M | — |
| Liabilities | $29.7B | $24.5B | $13.5B | $4.5B | $5.5B |
| Liabilities, Current | — | — | — | — | — |
| Long-term Debt | — | — | — | $3.9B | $4.8B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$7.2B | -$7.3B | -$1.4B | -$479.3M | -$54.7M |
| Net Cash Provided by (Used in) Investing Activities | -$1.9B | -$106.3M | $110.2M | $258.9M | $114.9M |
| Net Cash Provided by (Used in) Financing Activities | $10.9B | $8.4B | $685.0M | $853.8M | $93.1M |
| Payments for Repurchase of Common Stock | — | — | $526.0K | $40.0K | $8.8M |
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)| -$104.5M |
| $98.0K |
| Net Income (Loss) Attributable to Parent | -$300.7M | -$320.4M | -$483.9M | -$224.1M | -$239.7M |
| Earnings Per Share, Basic | -$0.36 | -$0.40 | -$1.00 | -$4.30 | -$4.02 |
| Earnings Per Share, Diluted | -$0.36 | -$0.40 | -$1.00 | -$4.30 | -$4.02 |
| Stockholders' Equity Attributable to Parent | $5.2B | $4.4B | -$120.1M | -$339.1M | -$68.4M |
| Common Stock, Shares, Outstanding | $1.1B | $975.9M | $933.9M | $828.2M | $115.1M |