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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.6B | $2.7B | $1.9B | $1.3B | $974.3M |
| Cost of Revenue | $906.4M | $954.0M | $626.1M | $438.8M | $352.0M |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | $739.7M | $729.9M | $643.0M | $544.7M | $475.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$734.7M | -$3.9B | -$87.0M | -$36.3M | -$82.5M |
| Interest Expense | — | — | $252.5M | $111.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.5B | $12.7B | $13.9B | $20.2B | $14.8B |
| Assets, Current | $1.2B | $1.5B | $1.4B | $1.6B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $295.2M | $370.7M | $356.8M | $76.1M | $25.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $798.3M | $908.3M | $906.4M | $333.9M | $331.3M |
| Liabilities | $6.4B | $6.7B | $7.1B | $8.3B | $5.8B |
| Liabilities, Current | $1.4B | $1.6B | $1.6B | $1.9B | $1.4B |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $744.2M | $509.3M | $323.8M | $263.5M | $117.6M |
| Net Cash Provided by (Used in) Investing Activities | -$237.4M | $57.3M | -$4.0B | -$3.0B | -$140.9M |
| Net Cash Provided by (Used in) Financing Activities | -$496.5M | -$759.2M | $4.0B | $2.9B | $75.2M |
| Payments to Acquire Property, Plant, and Equipment | $242.5M | $202.9M | $118.5M | $107.7M | $69.8M |
| Payments of Dividends | $75.5M | $75.4M | $18.9M | $0.00 | $18.9M |
| Payments for Repurchase of Equity | $100.0M | $175.0M | $159.4M | $0.00 | $159.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $157.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.0B | -$4.0B | -$258.2M | -$353.3M | -$248.4M |
| Income Tax Expense (Benefit) | -$101.3M | -$28.9M | $12.3M | -$2.7M | $10.2M |
| Net Income (Loss) Attributable to Parent | -$911.2M | -$4.0B | -$270.5M | -$350.6M | -$258.6M |
| Earnings Per Share, Basic | -$1.47 | -$5.97 | -$0.49 | -$0.82 | -$0.94 |
| Earnings Per Share, Diluted | -$1.47 | -$6.24 | -$0.61 | -$0.82 | -$0.94 |
| — |
| Accounts Payable, Current | $124.5M | $144.1M | $101.4M | $129.2M | $82.0M |
| Stockholders' Equity Attributable to Parent | $6.8B | $11.9B | $9.0B | $1.2B | $1.1B |
| Common Stock, Shares, Outstanding | $691.4M | $666.1M | $674.4M | $683.1M | $606.3M |