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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.0B | $4.4B | $4.5B | $3.3B | $2.6B |
| Cost of Revenue | $436.4M | $2.2B | $2.0B | $1.5B | $1.2B |
| Gross Profit | $583.4M | $2.2B | $2.4B | $1.8B | $1.4B |
| Operating Expenses | $696.8M | $2.8B | $2.9B | $1.7B | $1.1B |
| Operating Income (Loss) | -$90.7M | -$614.5M | -$438.2M | $137.4M | $341.6M |
| Interest Expense | — | $7.9M | $16.9M | $11.8M | $17.6M |
| Other Nonoperating Income (Expense) | -$82.4M | $16.9M | $141.8M | -$95.3M | $131.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.9B | $4.7B | $5.1B | $12.1B | $5.6B |
| Assets, Current | $3.7B | $3.5B | $3.6B | $8.2B | $2.5B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $1.8B | $1.4B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $52.7M | $44.8M | $25.6M | $25.9M | $42.7M |
| Inventory, Net | $68.3M | $39.0M | $21.8M | $38.7M | $25.8M |
| Liabilities | $1.3B | $903.4M | $1.1B | $6.9B | $3.0B |
| Liabilities, Current | $1.1B | $783.9M | $902.6M | $3.4B | $1.8B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.4M | -$939.2M | $954.7M | $855.9M | $194.4M |
| Net Cash Provided by (Used in) Investing Activities | -$301.6M | $1.4B | -$2.6B | -$338.8M | -$166.6M |
| Net Cash Provided by (Used in) Financing Activities | -$66.2M | -$2.8B | $4.8B | $131.2M | $475.0M |
| Payments to Acquire Property, Plant, and Equipment | $110.3M | $246.3M | $245.1M | $178.1M | $138.4M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $66.4M | $196.3M | $9.9M | $9.9M | $9.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$109.7M | -$778.1M | -$224.6M | -$50.7M | $457.2M |
| Income Tax Expense (Benefit) | $20.0M | $397.0M | -$69.9M | $69.3M | $76.5M |
| Net Income (Loss) Attributable to Parent | -$135.6M | -$1.1B | -$116.0M | -$110.2M | $367.2M |
| Earnings Per Share, Basic | -$0.64 | -$5.29 | -$0.57 | -$0.56 | $1.93 |
| Earnings Per Share, Diluted | -$0.64 | -$5.29 | -$0.57 | -$0.56 | $1.83 |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $127.3M | $60.0M | $89.8M | $353.8M | $117.8M |
| Stockholders' Equity Attributable to Parent | $3.7B | $3.8B | $4.0B | $5.2B | $2.5B |
| Weighted Average Number of Shares Outstanding, Basic | $212.6M | $214.8M | $203.6M | $198.2M | $190.0M |