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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.9B | $5.8B | $6.7B | $8.4B | $8.3B |
| Cost of Revenue | $963.5M | $3.8B | $4.3B | $5.7B | $5.9B |
| Gross Profit | $900.3M | $2.0B | $2.4B | $2.7B | $2.4B |
| Research and Development Expense | $318.8M | $451.6M | $565.0M | $703.3M | $578.5M |
| Selling, General and Administrative Expense | $512.4M | $907.8M | $1.1B | $1.2B | $1.3B |
| Operating Expenses | $1.6B | $2.9B | $2.2B | $2.8B | $2.9B |
| Operating Income (Loss) | -$659.6M | -$935.3M | $196.6M | -$51.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.7B | $9.3B | $11.7B | $13.3B | $13.6B |
| Assets, Current | $3.5B | $2.8B | $3.7B | $3.6B | $3.4B |
| Cash and Cash Equivalents, at Carrying Value | $404.1M | $500.3M | $373.0M | $598.2M | $458.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $252.2M | $581.9M | $1.2B | $1.5B | $1.5B |
| Inventory, Net | $403.0M | $900.8M | $1.4B | $1.4B | $1.1B |
| Liabilities | $11.0B | $11.2B | $12.1B | $12.4B | $12.2B |
| Liabilities, Current | $1.2B | $1.4B | $2.1B | $2.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $297.3M | $190.0M | $122.3M | $436.2M | $596.4M |
| Net Cash Provided by (Used in) Investing Activities | $30.9M | -$82.1M | -$136.8M | -$120.2M | -$5.2B |
| Net Cash Provided by (Used in) Financing Activities | -$181.7M | -$65.0M | -$139.5M | -$383.8M | $4.7B |
| Payments to Acquire Property, Plant, and Equipment | $60.7M | $101.3M | $131.4M | $121.2M | $104.1M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$508.5M |
| Interest Expense | — | $588.9M | $561.2M | $577.8M | $577.2M |
| Other Nonoperating Income (Expense) | $75.5M | $0.00 | -$26.5M | -$29.3M | -$6.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$573.0M | -$1.5B | -$389.2M | -$654.5M | -$1.1B |
| Income Tax Expense (Benefit) | $79.8M | -$91.3M | -$39.2M | -$81.1M | -$144.5M |
| Net Income (Loss) Attributable to Parent | -$1.5B | -$1.3B | -$462.6M | -$573.4M | -$929.5M |
| Earnings Per Share, Basic | -$7.44 | -$6.49 | -$2.55 | -$3.20 | -$5.02 |
| Earnings Per Share, Diluted | -$7.44 | -$6.49 | -$2.55 | -$3.20 | -$5.02 |
| $2.0B |
| Accounts Payable, Current | $123.4M | $330.7M | $684.3M | $1.2B | $1.0B |
| Stockholders' Equity Attributable to Parent | -$3.0B | -$1.5B | -$156.6M | $355.0M | $836.3M |
| Common Stock, Shares, Outstanding | $215.9M | $212.1M | $208.4M | $204.6M | $200.1M |