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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Revenue | $473.0M | $435.0M | $451.0M | $366.0M | $337.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $263.0M | $1.5B | $267.0M | $333.0M | $224.0M |
| Interest Expense | $337.0M | — | $312.0M | $415.0M | $404.0M |
| Nonoperating Income (Expense) | -$279.0M | -$188.0M | -$330.0M | -$387.0M | -$328.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$16.0M | $1.3B | -$63.0M | -$54.0M | -$104.0M |
| Income Tax Expense (Benefit) |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $14.3B | $14.7B | $12.3B | $12.8B | $10.6B |
| Assets, Current | $1.1B | $1.6B | $1.3B | $1.5B | $708.0M |
| Cash and Cash Equivalents, at Carrying Value | $332.0M | $535.0M | $657.0M | $179.0M | $268.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $144.0M | $143.0M |
| Inventory, Net | $64.0M | $55.0M | $47.0M | $37.0M | $42.0M |
| Liabilities | $8.8B | $9.7B | $8.3B | $9.5B | $7.9B |
| Liabilities, Current | $718.0M | $906.0M | $617.0M | $1.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $702.0M | $787.0M | $701.0M | $545.0M | $477.0M |
| Net Cash Provided by (Used in) Investing Activities | -$523.0M | $1.1B | -$865.0M | -$62.0M | -$468.0M |
| Net Cash Provided by (Used in) Financing Activities | -$124.0M | -$1.5B | $367.0M | -$435.0M | -$175.0M |
| Payments to Acquire Property, Plant, and Equipment | $212.0M | $112.0M | $151.0M | $124.0M | $228.0M |
| Payments of Dividends | — | — | — | — | — |
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)| -$2.0M |
| $222.0M |
| $12.0M |
| $8.0M |
| -$8.0M |
| Net Income (Loss) Attributable to Parent | $79.0M | $582.0M | $51.0M | $25.0M | -$11.0M |
| Earnings Per Share, Basic | — | $4.99 | $0.44 | $0.22 | — |
| Earnings Per Share, Diluted | — | $4.99 | $0.44 | $0.22 | — |
| $634.0M |
| Long-term Debt | $8.7B | $7.2B | $8.1B | $6.9B | $8.2B |
| Accounts Payable, Current | — | — | $55.0M | $74.0M | $72.0M |
| Common Stock, Shares, Outstanding | $202.1M | $202.1M | $202.0M | $201.9M | $201.6M |