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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.1B | $2.5B | $1.5B | $686.3M | $3.3B |
| Operating Income (Loss) | — | — | — | — | $338.4M |
| Interest Expense | — | — | -$149.7M | $129.9M | $99.9M |
| Nonoperating Income (Expense) | — | — | — | — | -$64.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $221.4M | -$265.0M | -$439.0M | -$927.3M | $273.8M |
| Income Tax Expense (Benefit) | $29.9M | $3.0M | -$16.8M | -$309.4M | $79.9M |
| Net Income (Loss) Attributable to Parent | $188.2M | -$271.2M | -$422.8M |
| Concept | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Assets | $5.6B | $5.8B | $4.5B | $4.5B | $4.3B |
| Assets, Current | $892.7M | $635.0M | $559.0M | $657.6M | $676.3M |
| Cash and Cash Equivalents, at Carrying Value | $655.3M | $488.3M | $426.2M | $522.5M | $638.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $25.3M | $83.7M | $95.1M | $89.3M | $75.0M |
| Inventory, Net | $12.6M | $21.7M | $19.3M | $17.5M | $17.0M |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $606.4M | $708.8M | $474.7M | $468.9M |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | $562.0M | $556.9M | $529.0M | $462.9M |
| Net Cash Provided by (Used in) Investing Activities | — | -$310.6M | -$451.4M | -$410.5M | -$327.8M |
| Net Cash Provided by (Used in) Financing Activities | — | -$186.5M | -$192.6M | -$158.0M | -$163.7M |
| Payments to Acquire Property, Plant, and Equipment | $83.9M | $303.6M | $346.1M | $380.9M | $326.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$616.8M |
| $191.4M |
| Earnings Per Share, Basic | $1.55 | -$2.26 | -$3.55 | -$5.25 | $1.63 |
| Earnings Per Share, Diluted | $1.34 | -$2.26 | -$3.55 | -$5.25 | $1.63 |
| $443.2M |
| Long-term Debt | — | $1.8B | $1.8B | $1.8B | $1.8B |
| Accounts Payable, Current | $70.6M | $91.6M | $104.6M | $110.0M | $110.2M |
| Stockholders' Equity Attributable to Parent | $788.0M | $1.4B | $1.4B | $1.4B | $1.3B |
| Common Stock, Shares, Outstanding | $118.6M | $117.2M | $116.8M | $116.5M | $116.2M |