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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.5B | $2.3B | $1.3B | $879.5M | $1.4B |
| Selling, General and Administrative Expense | — | $116.7M | $87.2M | $72.1M | $67.1M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $803.3M | — | — | — | — |
| Interest Expense | — | $52.6M | $63.3M | $61.2M | $66.5M |
| Nonoperating Income (Expense) | — | $24.4M | $38.4M | $126.9M | $53.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $777.9M | $568.4M | $35.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.7B | $2.7B | $2.6B | $2.5B | $2.7B |
| Assets, Current | $786.0M | $601.0M | $598.5M | $386.3M | $292.9M |
| Cash and Cash Equivalents, at Carrying Value | $408.2M | $199.4M | $273.1M | $50.9M | $50.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $136.8M | $147.6M | $158.1M | $104.1M | $118.3M |
| Inventory, Net | $96.2M | $88.2M | $66.3M | $62.9M | $56.2M |
| Liabilities | $1.3B | $1.3B | $1.5B | $1.9B | $2.0B |
| Liabilities, Current | $518.7M | $443.7M | $448.8M | $445.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $857.9M | $651.0M | $305.6M | $129.3M | $244.6M |
| Net Cash Provided by (Used in) Investing Activities | -$259.4M | -$142.2M | -$127.4M | -$76.3M | -$172.5M |
| Net Cash Provided by (Used in) Financing Activities | -$682.2M | -$380.1M | -$30.9M | -$82.4M | -$256.7M |
| Payments to Acquire Property, Plant, and Equipment | $167.8M | $171.5M | $132.8M | $86.0M | $169.7M |
| Payments of Dividends | $75.5M | $71.5M | $0.00 | $0.00 | — |
| Payments for Repurchase of Common Stock | $399.4M | $0.00 | $0.00 | — | $32.7M |
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)| -$9.2M |
| $98.1M |
| Income Tax Expense (Benefit) | $122.0M | $101.5M | $1.3M | $4.0M | $4.5M |
| Net Income (Loss) Attributable to Parent | $655.9M | $467.0M | $34.1M | -$9.8M | $76.0M |
| Earnings Per Share, Basic | $19.91 | $13.41 | $0.99 | -$0.37 | $2.82 |
| Earnings Per Share, Diluted | $19.79 | $13.07 | $0.96 | -$0.37 | $2.81 |
| $368.5M |
| Long-term Debt | $183.5M | $183.5M | $346.9M | $604.6M | $600.6M |
| Accounts Payable, Current | $143.6M | $137.2M | $130.2M | $76.6M | $71.2M |
| Stockholders' Equity Attributable to Parent | $1.2B | — | — | — | — |
| Common Stock, Shares, Outstanding | $34.7M | $34.5M | $34.0M | $25.9M | $27.4M |