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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $843.8M | $612.4M | $455.9M | $380.8M |
| Cost of Revenue | $25.5M | — | — | — | — |
| Gross Profit | $308.9M | — | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $481.9M | $451.4M | $282.7M | $317.9M | $284.8M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$267.8M | -$536.2M | -$459.7M | -$564.2M | -$705.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.0B | $3.3B | $3.1B | $3.1B | $3.0B |
| Assets, Current | $3.1B | $2.6B | $2.6B | $2.6B | $2.5B |
| Cash and Cash Equivalents, at Carrying Value | $428.4M | $966.8M | $2.1B | $1.5B | $835.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $602.0M | $400.3M | $214.6M | $153.0M | $101.3M |
| Inventory, Net | $750.0M | $322.9M | $204.0M | $186.2M | $232.0M |
| Liabilities | $2.4B | $2.4B | $2.7B | $2.2B | $2.2B |
| Liabilities, Current | $731.7M | $653.7M | $619.6M | $452.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$501.0M | -$325.3M | -$443.2M | $107.5M | -$456.5M |
| Net Cash Provided by (Used in) Investing Activities | -$165.8M | -$1.0B | $495.4M | -$121.7M | $286.7M |
| Net Cash Provided by (Used in) Financing Activities | $125.0M | $232.5M | $561.6M | $682.3M | $642.6M |
| Payments to Acquire Property, Plant, and Equipment | $76.1M | $30.8M | $38.5M | $82.2M | $59.6M |
| 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)| Interest Expense | -$22.0M | -$53.2M | $63.5M | $59.9M | $30.7M |
| Nonoperating Income (Expense) | -$252.3M | -$153.8M | $40.8M | $11.1M | -$8.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$520.1M | -$690.0M | -$418.9M | -$553.1M | -$713.9M |
| Income Tax Expense (Benefit) | $15.9M | $13.5M | -$168.0K | $1.1M | $1.2M |
| Net Income (Loss) Attributable to Parent | -$536.0M | -$703.5M | -$418.8M | -$554.1M | -$715.1M |
| Earnings Per Share, Basic | -$5.80 | -$8.03 | -$5.15 | -$7.11 | — |
| Earnings Per Share, Diluted | -$5.80 | -$8.03 | -$5.15 | -$7.11 | — |
| $416.0M |
| Long-term Debt | $1.1B | $1.2B | $1.5B | $563.7M | — |
| Accounts Payable, Current | $214.4M | $164.9M | $95.9M | $76.7M | $111.1M |
| Stockholders' Equity Attributable to Parent | $384.9M | $928.0M | $761.8M | $818.2M | $1.0B |
| Common Stock, Shares, Outstanding | $96.9M | $93.7M | $88.0M | $87.1M | $79.4M |