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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.6B | $10.0B | $9.8B | $8.5B | $9.2B |
| Cost of Revenue | $1.3B | $8.1B | $8.3B | $7.2B | $8.1B |
| Gross Profit | — | $1.8B | $1.5B | $1.3B | $1.1B |
| Research and Development Expense | — | $12.0M | $12.1M | — | — |
| Selling, General and Administrative Expense | $1.0B | $1.6B | $1.1B | $1.0B | $1.0B |
| Operating Income (Loss) | $133.2M | $142.9M | $368.5M | $204.1M | $73.2M |
| Interest Expense | $116.8M | $128.9M | $48.1M | $83.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.7B | $5.1B | $5.4B | $3.5B | $3.3B |
| Assets, Current | $2.0B | $2.1B | $2.3B | $2.3B | $2.1B |
| Cash and Cash Equivalents, at Carrying Value | $27.6M | $243.0M | $69.5M | $55.7M | $83.1M |
| Inventory, Net | $67.6M | $1.1B | $1.3B | $1.5B | $1.2B |
| Liabilities | $4.1B | $4.2B | $4.4B | $2.6B | $2.6B |
| Liabilities, Current | $1.9B | $1.9B | $1.6B | $1.3B | $1.3B |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | $325.0M | $124.2M | $339.2M | $166.1M |
| Net Cash Provided by (Used in) Investing Activities | -$137.3M | -$1.8B | -$53.6M | $80.1M | -$51.9M |
| Net Cash Provided by (Used in) Financing Activities | -$417.3M | $1.5B | -$129.5M | -$379.4M | -$130.2M |
| Payments to Acquire Property, Plant, and Equipment | $172.4M | $158.1M | $41.0M | $50.4M | $42.4M |
| Payments of Dividends | — | — | $731.0K | $648.0K | $5.2M |
| Payments for Repurchase of Common Stock | $10.2M | — | — | — | — |
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from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $98.1M |
| Nonoperating Income (Expense) | -$1.2M | -$3.1M | -$3.2M | $407.0K | -$2.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $15.3M | $10.9M | $276.8M | $109.9M | -$28.7M |
| Income Tax Expense (Benefit) | $6.4M | -$11.5M | $55.2M | $21.8M | -$6.1M |
| Net Income (Loss) Attributable to Parent | -$41.3M | $22.4M | $221.6M | $29.9M | -$62.4M |
| Earnings Per Share, Basic | -$0.54 | $0.30 | $3.05 | $0.47 | -$1.03 |
| Earnings Per Share, Diluted | -$0.53 | $0.29 | $2.94 | $0.47 | -$1.03 |
| Accounts Payable, Current |
| $359.9M |
| $1.2B |
| $1.1B |
| $1.0B |
| $1.0B |
| Stockholders' Equity Attributable to Parent | $966.7M | $938.5M | $712.1M | $462.2M | $518.4M |
| Common Stock, Shares, Outstanding | $77.2M | $76.5M | $76.3M | $75.4M | $73.5M |