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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $501.1M | $784.3M | $505.7M | $296.6M | $492.8M |
| Operating Expenses | $168.6M | $181.1M | $171.9M | $210.6M | $252.6M |
| Operating Income (Loss) | $423.6M | $482.5M | $187.3M | $132.1M | $235.2M |
| Interest Expense | — | — | $5.6M | $10.4M | $21.4M |
| Nonoperating Income (Expense) | -$1.0M | -$6.0M | -$5.3M | -$10.3M | -$20.8M |
| Net Income (Loss) Attributable to Parent | — | $476.5M | $182.0M | $121.8M | $214.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B |
| Assets, Current | $78.5M | $193.1M | $173.4M | $108.0M | $66.5M |
| Cash and Cash Equivalents, at Carrying Value | $2.5M | $70.3M | $4.3M | $8.9M | $1.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.0M | $82.3M | $135.7M | $97.1M | $61.9M |
| Liabilities | $89.5M | $49.5M | $61.3M | $184.3M | $185.0M |
| Liabilities, Current | $30.4M | $25.8M | $30.7M | $77.1M | $39.9M |
| Accounts Payable, Current | $5.9M | $6.3M | $6.8M | $5.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $521.3M | $425.0M | $256.9M | $281.8M | $412.7M |
| Net Cash Provided by (Used in) Investing Activities | -$19.7M | -$1.2M | -$14.3M | $151.2M | -$48.6M |
| Net Cash Provided by (Used in) Financing Activities | -$435.5M | -$428.3M | -$235.5M | -$439.4M | -$361.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.4M |