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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.2B | $3.8B | $2.8B | $1.8B | $1.1B |
| Cost of Revenue | $2.1B | $2.0B | $1.5B | $846.1M | $525.6M |
| Gross Profit | $2.0B | $1.8B | $1.4B | $915.7M | $608.9M |
| Research and Development Expense | $942.8M | $1.1B | $789.2M | $530.5M | $391.4M |
| Operating Expenses | $2.9B | $3.0B | $2.3B | $1.4B | $978.7M |
| Operating Income (Loss) | -$876.5M | -$1.2B | -$915.6M | -$492.9M | -$369.8M |
| Nonoperating Income (Expense) | -$120.2M | -$38.3M | -$45.3M | -$11.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.9B | $11.6B | $12.6B | $13.0B | $9.5B |
| Assets, Current | $3.4B | $4.9B | $5.0B | $5.9B | $3.4B |
| Cash and Cash Equivalents, at Carrying Value | $655.9M | $651.8M | $1.5B | $933.9M | $253.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $588.5M | $562.8M | $547.5M | $388.2M | $251.2M |
| Liabilities | $1.9B | $1.9B | $2.0B | $2.0B | $1.0B |
| Liabilities, Current | $820.2M | $738.3M | $808.2M | $703.5M | $448.3M |
| Long-term Debt | $990.6M | $989.0M | $987.4M | $985.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $414.8M | -$254.4M | -$58.2M | $32.7M | $14.0M |
| Net Cash Provided by (Used in) Investing Activities | $228.6M | -$616.5M | -$2.5B | -$845.9M | -$1.3B |
| Net Cash Provided by (Used in) Financing Activities | -$643.6M | $45.0M | $3.1B | $1.5B | $1.0B |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $45.4M |
| Payments for Repurchase of Common Stock | $668.8M | $0.00 | $0.00 | — | — |
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from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$996.7M | -$1.2B | -$960.9M | -$504.4M | -$362.2M |
| Income Tax Expense (Benefit) | $18.7M | $12.5M | -$11.0M | -$13.4M | -$55.2M |
| Net Income (Loss) Attributable to Parent | -$1.0B | -$1.3B | -$949.9M | -$491.0M | -$307.1M |
| Earnings Per Share, Basic | -$5.54 | -$6.86 | -$5.45 | -$3.35 | -$2.36 |
| Earnings Per Share, Diluted | -$5.54 | -$6.86 | -$5.45 | -$3.35 | -$2.36 |
| $302.1M |
| Accounts Payable, Current | $100.2M | $119.6M | $124.6M | $93.3M | $60.0M |
| Stockholders' Equity Attributable to Parent | $10.6B | $11.0B | $8.5B | $4.3B | $438.2M |
| Common Stock, Shares, Outstanding | $152.6M | $181.9M | $186.0M | $180.5M | $164.0M |