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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.6B | $3.6B | $1.9B | $858.2M | $768.7M |
| Operating Expenses | $1.3B | $1.3B | $950.0M | $695.2M | $493.8M |
| Operating Income (Loss) | $226.6M | $2.3B | $900.8M | $163.0M | $274.9M |
| Interest Expense | — | — | $218.5M | $234.8M | $161.5M |
| Nonoperating Income (Expense) | $20.4M | -$879.5M | -$1.1B | -$224.7M | -$150.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $247.0M | $1.4B | -$230.3M | -$61.6M | $124.7M |
| Income Tax Expense (Benefit) | $35.1M | $261.1M | $11.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.4B | $6.3B | $5.7B | $4.7B | $4.6B |
| Assets, Current | $284.0M | $461.5M | $645.0M | $318.7M | $199.8M |
| Cash and Cash Equivalents, at Carrying Value | $6.8M | $16.7M | $54.7M | $30.7M | $30.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $145.4M | $166.6M | $415.1M | $217.1M | $125.0M |
| Liabilities | $4.0B | $3.9B | $3.4B | $3.5B | $3.2B |
| Liabilities, Current | $612.9M | $681.5M | $756.1M | $634.0M | $441.6M |
| Long-term Debt | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.0B | $1.7B | $860.9M | $575.7M | $451.2M |
| Net Cash Provided by (Used in) Investing Activities | -$1.4B | -$1.1B | -$552.8M | -$511.2M | -$1.2B |
| Net Cash Provided by (Used in) Financing Activities | $363.0M | -$576.7M | -$307.8M | -$52.8M | $714.9M |
| Payments to Acquire Property, Plant, and Equipment | $1.4B | $1.1B | $691.0M | $509.7M | $486.8M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$9.2M |
| $27.8M |
| Net Income (Loss) Attributable to Parent | $211.1M | $1.1B | -$259.2M | -$52.4M | $96.9M |
| Earnings Per Share, Basic | $0.76 | $4.75 | -$1.12 | -$0.39 | $0.52 |
| Earnings Per Share, Diluted | $0.76 | $4.11 | -$1.12 | -$0.39 | $0.52 |
| — |
| Accounts Payable, Current | $421.8M | $523.3M | $530.2M | $314.6M | $259.3M |
| Stockholders' Equity Attributable to Parent | $2.2B | $2.4B | $2.3B | $1.1B | $569.6M |
| Common Stock, Shares, Outstanding | $292.3M | $278.4M | $277.5M | $232.9M | $232.4M |