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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.5B | $10.1B | $9.4B | $7.8B | $8.8B |
| Selling, General and Administrative Expense | $1.3B | $1.3B | $1.2B | $1.1B | $1.3B |
| Operating Income (Loss) | $205.6M | $535.1M | $497.0M | -$53.1M | $187.3M |
| Interest Expense | — | — | $179.5M | $163.8M | $150.6M |
| Nonoperating Income (Expense) | $0.00 | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$30.0M | $338.0M | $339.9M | -$176.6M | $42.8M |
| Income Tax Expense (Benefit) | $5.4M | $141.6M | $89.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.5B | $7.8B | $7.9B | $7.9B | $7.3B |
| Assets, Current | $2.7B | $2.8B | $2.8B | $2.8B | $2.9B |
| Cash and Cash Equivalents, at Carrying Value | $793.3M | $767.7M | $644.5M | $770.7M | $1.1B |
| Liabilities | $5.8B | $6.1B | $6.3B | $6.4B | $6.2B |
| Liabilities, Current | $2.3B | $2.4B | $2.4B | $2.4B | $2.1B |
| Stockholders' Equity Attributable to Parent | $1.8B | $1.7B | $1.7B | $1.4B | $1.1B |
| Common Stock, Shares, Outstanding | $229.7M | $227.3M | $225.8M | $223.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $152.2M | $49.1M | $549.5M | -$38.2M | $269.3M |
| Net Cash Provided by (Used in) Investing Activities | $48.9M | -$120.7M | -$749.5M | -$257.8M | -$274.9M |
| Net Cash Provided by (Used in) Financing Activities | -$120.8M | -$79.3M | -$65.8M | $571.9M | -$89.6M |
| Payments to Acquire Property, Plant, and Equipment | $51.0M | $50.7M | $53.8M | $41.0M | $80.3M |
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)| $43.9M |
| $42.6M |
| Net Income (Loss) Attributable to Parent | -$35.4M | $196.4M | $250.0M | -$220.5M | $200.0K |
| Earnings Per Share, Basic | -$0.16 | $0.87 | $1.12 | -$1.00 | $0.00 |
| Earnings Per Share, Diluted | -$0.16 | $0.86 | $1.10 | -$1.00 | $0.00 |
| $222.0M |