APi Group Corp

APGSEC EDGAR

Services-To Dwellings & Other Buildings(DE)CIK: 1796209

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$6.9B	$6.6B	$3.9B	$3.6B	$985.0M
Cost of Goods and Services Sold	—	—	$3.0B	—	—
Gross Profit	$1.9B	$1.7B	$939.0M	$756.0M	$198.0M
Selling, General and Administrative Expense	$1.6B	$1.6B	$803.0M	$725.0M	$359.0M
Operating Income (Loss)	$359.0M	$162.0M	$136.0M	-$166.0M	-$161.0M
Interest Expense	—	—	$60.0M	$52.0M	$15.0M
Other Nonoperating Income (Expense)	-$127.0M	-$69.0M	-$57.0M	-$18.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$8.2B	$7.6B	$5.2B	$4.1B	$4.0B
Assets, Current	$2.7B	$2.6B	$2.7B	$2.6B	$1.4B
Cash and Cash Equivalents, at Carrying Value	$499.0M	$479.0M	$605.0M	$1.2B	$515.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.4B	$1.3B	$767.0M	$639.0M	$730.0M
Inventory, Net	$143.0M	$150.0M	$163.0M	$69.0M	$64.0M
Liabilities	$5.2B	$4.7B	$5.2B	$2.8B	$2.5B
Liabilities, Current	$1.9B	$1.8B	$1.9B	$867.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$514.0M	$270.0M	$182.0M	$496.0M	$150.0M
Net Cash Provided by (Used in) Investing Activities	-$115.0M	-$2.9B	-$121.0M	-$340.0M	-$1.7B
Net Cash Provided by (Used in) Financing Activities	-$532.0M	$1.8B	$917.0M	$99.0M	$1.4B
Payments to Acquire Property, Plant, and Equipment	$86.0M	$79.0M	$55.0M	$38.0M	$11.0M
Payments for Repurchase of Common Stock	$41.0M	$44.0M	$0.00	$30.0M	$30.0M

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)