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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.4B | $3.1B | $1.5B | $754.2M | $1.1B |
| Operating Expenses | $2.1B | $1.8B | $993.2M | $1.1B | $860.1M |
| Operating Income (Loss) | $324.7M | $1.3B | $483.7M | -$373.6M | $227.1M |
| Interest Expense | — | — | $50.7M | $38.1M | $53.6M |
| Nonoperating Income (Expense) | $20.5M | -$767.3M | -$916.3M | $157.5M | -$180.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $345.2M | $516.9M | -$432.5M | -$216.1M | $46.7M |
| Income Tax Expense (Benefit) | $23.2M | $36.3M | -$306.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.2B | $6.8B | $6.0B | $5.2B | $3.9B |
| Assets, Current | $788.1M | $615.7M | $516.7M | $479.6M | $220.4M |
| Cash and Cash Equivalents, at Carrying Value | $3.0M | $0.00 | $128.6M | $36.9M | $19.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $321.9M | $111.8M |
| Liabilities | $4.8B | $3.2B | $2.7B | $2.1B | $1.0B |
| Liabilities, Current | $827.4M | $750.3M | $893.7M | $616.1M | $120.7M |
| Long-term Debt | $3.0B | $1.7B | $1.2B | $1.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $935.8M | $1.0B | $233.1M | $411.0M | $485.5M |
| Net Cash Provided by (Used in) Investing Activities | -$1.4B | -$1.1B | -$244.6M | -$124.9M | -$328.2M |
| Net Cash Provided by (Used in) Financing Activities | $456.5M | -$7.8M | $105.1M | -$272.1M | -$153.2M |
| Payments of Ordinary Dividends, Common Stock | $34.1M | $27.5M | $0.00 | $0.00 | — |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | $18.4M | $0.00 | $0.00 |
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)| $14.0K |
| $28.0K |
| Net Income (Loss) Attributable to Parent | $67.6M | $96.7M | -$19.4M | $0.00 | $0.00 |
| $751.1M |
| Accounts Payable, Current | — | — | $104.3M | $87.3M | $15.0M |