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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $4.9B | $5.0B | $3.3B | $2.9B | $4.6B |
| Selling, General and Administrative Expense | $90.7M | $88.8M | $84.9M | $99.5M | $145.0M |
| Operating Income (Loss) | $1.1B | $1.4B | $432.2M | -$1.7B | $61.7M |
| Interest Expense | $59.8M | $140.3M | $183.4M | $139.8M | $144.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1B | $1.3B | $370.2M | -$1.9B | -$142.3M |
| Income Tax Expense (Benefit) | $308.8M | -$38.8M | $22.8M | $8.0M | $46.0M |
| Net Income (Loss) Attributable to Parent | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.0B | $5.6B | $4.9B | $4.7B | $6.5B |
| Assets, Current | $1.8B | $2.0B | $2.4B | $1.8B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $700.4M | $969.3M | $1.3B | $954.3M | $1.0B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $359.3M | $389.7M | $465.5M | $350.5M | $244.8M |
| Inventory, Net | $393.4M | $351.8M | $296.1M | $226.7M | $261.6M |
| Liabilities | $2.2B | $2.4B | $2.3B | $3.1B | $3.7B |
| Liabilities, Current | $827.5M | $979.0M | $918.7M | $931.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.0B | $1.2B | $420.0M | -$9.7M | $677.4M |
| Net Cash Provided by (Used in) Investing Activities | -$342.6M | -$28.7M | -$131.5M | -$206.7M | -$261.3M |
| Net Cash Provided by (Used in) Financing Activities | -$460.3M | -$681.6M | -$43.4M | $193.4M | -$701.3M |
| Payments to Acquire Property, Plant, and Equipment | $348.3M | $221.5M | $183.1M | $191.4M | $285.4M |
| Payments for Repurchase of Common Stock | $347.7M | $0.00 | $1.3B | $1.3B | $175.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| — |
| Earnings Per Share, Basic | $5.52 | $9.13 | $3.24 | -$19.14 | -$2.04 |
| Earnings Per Share, Diluted | $5.00 | $8.31 | $3.22 | -$19.14 | -$2.04 |
| $790.6M |
| Stockholders' Equity Attributable to Parent | $3.7B | $3.5B | $3.2B | $1.8B | $929.6M |
| Common Stock, Shares, Outstanding | — | — | $97.8M | $96.9M | $110.4M |