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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $86.2M | $1.6B | — | — | — |
| Cost of Revenue | $2.8M | $146.3M | $65.9M | $0.00 | $0.00 |
| Research and Development Expense | $579.7M | $474.6M | $448.0M | $302.4M | $148.5M |
| Selling, General and Administrative Expense | $174.4M | $161.8M | $160.8M | $70.9M | $37.6M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$684.3M | $833.1M | $420.8M | -$297.0M | -$178.0M |
| Nonoperating Income (Expense) | $56.1M | -$78.8M | $129.1M | -$1.6M | -$3.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.9B | $2.8B | $2.0B | $918.8M |
| Assets, Current | $1.0B | $1.6B | $2.5B | $1.6B | $772.4M |
| Cash and Cash Equivalents, at Carrying Value | $241.6M | $848.6M | $347.8M | $436.6M | $109.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $773.1M | $0.00 |
| Liabilities | $248.4M | $328.8M | $724.1M | $522.4M | $201.9M |
| Liabilities, Current | $119.7M | $175.4M | $511.0M | $341.2M | $99.1M |
| Accounts Payable, Current | $5.1M | $6.3M | $6.4M | $6.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$778.8M | $1.7B | -$47.6M | -$190.9M | -$129.6M |
| Net Cash Provided by (Used in) Investing Activities | $164.6M | -$1.2B | -$140.8M | -$9.9M | -$256.2M |
| Net Cash Provided by (Used in) Financing Activities | $7.5M | $34.8M | $100.3M | $529.5M | $449.2M |
| Payments to Acquire Property, Plant, and Equipment | $21.6M | $68.0M | $21.8M | $6.5M | $8.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$628.2M |
| $754.3M |
| $549.8M |
| -$298.6M |
| -$174.5M |
| Income Tax Expense (Benefit) | -$13.1M | $238.4M | $21.2M | $54.0K | $154.0K |
| Net Income (Loss) Attributable to Parent | -$615.1M | $515.8M | $528.6M | -$298.7M | -$174.7M |
| Earnings Per Share, Basic | -$4.59 | $3.89 | $4.07 | -$2.51 | -$5.76 |
| Earnings Per Share, Diluted | -$4.59 | $3.83 | $3.96 | -$2.51 | -$5.76 |
| $5.1M |
| Stockholders' Equity Attributable to Parent | — | — | — | $423.9M | -$179.2M |
| Common Stock, Shares, Outstanding | $137.0M | $134.8M | $133.2M | $131.2M | $127.4M |