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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.9B | $3.1B | $3.0B | $2.6B | $2.4B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $924.3M | $990.4M | $1.0B | $878.1M | $819.6M |
| Research and Development Expense | $22.5M | $26.7M | $29.8M | $29.2M | $32.1M |
| Selling, General and Administrative Expense | $888.8M | $995.7M | $46.9M | $52.4M | $22.0M |
| Operating Expenses | $1.1B | $967.2M | $937.5M | $869.5M | $972.0M |
| Operating Income (Loss) | -$205.6M | $23.2M | $97.1M | $8.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.8B | $5.3B | $5.8B | $5.3B | $5.1B |
| Assets, Current | $1.6B | $2.9B | $3.2B | $2.9B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $368.9M | $753.9M | $243.7M | $187.9M | $531.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $635.4M | $477.1M | $247.4M | $248.4M | $299.8M |
| Inventory, Net | $462.1M | $462.8M | $780.6M | $562.8M | $318.6M |
| Liabilities | $1.7B | $2.7B | $4.5B | $3.9B | $3.7B |
| Liabilities, Current | $687.1M | $764.8M | $1.2B | $1.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$409.7M | -$53.8M | $288.4M | $290.3M | $1.1M |
| Net Cash Provided by (Used in) Investing Activities | $3.2B | -$359.8M | -$423.5M | $108.3M | $2.8B |
| Net Cash Provided by (Used in) Financing Activities | -$2.3B | $487.6M | -$209.9M | -$497.1M | -$2.7B |
| Payments to Acquire Property, Plant, and Equipment | $59.0M | $64.0M | $43.6M | $44.1M | $40.4M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $34.7M | $134.0M | $125.8M | $239.8M | $268.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$152.4M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | -$3.8M | -$14.7M | $7.2M | -$16.2M | -$43.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$290.2M | -$90.3M | -$11.1M | -$25.1M | -$354.2M |
| Income Tax Expense (Benefit) | -$56.5M | -$13.3M | -$26.4M | $27.3M | -$52.0M |
| Net Income (Loss) Attributable to Parent | $1.8B | $71.6M | $189.6M | $97.8M | $494.5M |
| Earnings Per Share, Basic | $45.65 | $1.75 | $4.44 | $2.19 | $9.76 |
| Earnings Per Share, Diluted | $45.65 | $1.75 | $4.39 | $2.19 | $9.76 |
| $944.9M |
| Long-term Debt | $496.1M | $496.1M | $1.5B | $3.1B | $2.4B |
| Accounts Payable, Current | $397.3M | $396.6M | $453.1M | $388.6M | $362.5M |
| Stockholders' Equity Attributable to Parent | $2.1B | $2.5B | $1.3B | $1.5B | $1.4B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |