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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.7B | $3.9B | $4.1B | $4.2B | $4.5B |
| Cost of Goods and Services Sold | $2.9B | $3.0B | $3.1B | $3.2B | $3.5B |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $7.0M | $7.0M | $4.0M | $1.0M | $8.0M |
| Selling, General and Administrative Expense | $458.0M | $440.0M | $544.0M | $468.0M | $479.0M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | $111.0M | $84.0M | $55.0M | $60.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.6B | $3.2B | $3.6B | $4.0B | $4.3B |
| Assets, Current | $1.3B | $1.7B | $1.6B | $1.7B | $1.6B |
| Cash and Cash Equivalents, at Carrying Value | $366.0M | $498.0M | $582.0M | $415.0M | $450.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $493.0M | $559.0M | $630.0M | $699.0M | $670.0M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $1.6B | $2.4B | $2.5B | $2.8B | $2.9B |
| Liabilities, Current | $744.0M | $868.0M | $923.0M | $1.0B | $1.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $89.0M | $144.0M | $243.0M | $161.0M | $132.0M |
| Net Cash Provided by (Used in) Investing Activities | -$93.0M | $173.0M | -$142.0M | -$134.0M | -$310.0M |
| Net Cash Provided by (Used in) Financing Activities | -$81.0M | -$131.0M | -$132.0M | -$74.0M | -$85.0M |
| Payments to Acquire Property, Plant, and Equipment | $51.0M | $92.0M | $80.0M | $76.0M | $148.0M |
| Payments for Repurchase of Equity | $27.0M | $0.00 | $0.00 | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $78.0M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$332.0M | -$127.0M | -$25.0M | -$139.0M | -$2.1B |
| Income Tax Expense (Benefit) | -$36.0M | $55.0M | $3.0M | -$21.0M | -$172.0M |
| Net Income (Loss) Attributable to Parent | — | -$182.0M | -$28.0M | -$118.0M | -$1.9B |
| Earnings Per Share, Basic | -$1.41 | -$0.89 | -$0.18 | -$0.61 | -$9.29 |
| Earnings Per Share, Diluted | -$1.41 | -$0.89 | -$0.18 | -$0.61 | -$9.29 |
| Accounts Payable, Current | $157.0M | $174.0M | $228.0M | $198.0M | $182.0M |
| Stockholders' Equity Attributable to Parent | $839.0M | $629.0M | $917.0M | — | — |
| Common Stock, Shares, Outstanding | $161.8M | $211.5M | $218.3M | $215.4M | $212.1M |