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| Concept | FY2025 | FY2024 |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.7B | $7.7B |
| Gross Profit | $1.1B | $1.4B |
| Selling, General and Administrative Expense | $1.1B | $1.1B |
| Operating Income (Loss) | $58.1M | $187.8M |
| Interest Expense | $271.9M | $233.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$213.8M | -$45.8M |
| Income Tax Expense (Benefit) | $33.1M | $8.5M |
| Net Income (Loss) Attributable to Parent | -$154.6M | -$53.9M |
| Earnings Per Share, Basic | -$1.31 | -$0.46 |
| Earnings Per Share, Diluted | -$1.31 | -$0.46 |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Assets | $5.9B | $5.5B |
| Assets, Current | $1.9B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $61.0M | $13.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $902.8M | $881.6M |
| Inventory, Net | $636.6M | $402.8M |
| Liabilities | $4.3B | $4.9B |
| Liabilities, Current | $1.4B | $1.2B |
| Long-term Debt | $2.6B | $3.4B |
| Accounts Payable, Current | $923.9M | $641.6M |
| Stockholders' Equity Attributable to Parent | $1.6B | $584.7M |
| Common Stock, Shares, Outstanding | $174.2M | $117.9M |
| Concept | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $210.8M | -$4.7M |
| Net Cash Provided by (Used in) Investing Activities | -$134.4M | $45.4M |
| Net Cash Provided by (Used in) Financing Activities | -$76.9M | -$73.8M |
| Payments to Acquire Property, Plant, and Equipment | $73.5M | $70.1M |
| Payments for Repurchase of Common Stock | $650.0K | $650.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)