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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4B | $1.3B | $1.4B | $1.6B | $1.0B |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | $255.8M | $201.5M | $180.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | -$82.8M |
| Income Tax Expense (Benefit) | $445.0K | $710.0K | $1.4M | $1.3M | $436.0K |
| Net Income (Loss) Attributable to Parent | -$293.6M | -$15.8M | $174.5M | -$139.5M | -$88.2M |
| Earnings Per Share, Basic | -$1.23 | -$0.07 | $0.73 | -$0.59 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.4B | $6.0B | $6.6B | $6.5B | $6.7B |
| Cash and Cash Equivalents, at Carrying Value | $245.9M | $658.1M | $634.8M | $74.4M | $37.4M |
| Liabilities | $3.2B | $3.1B | $3.4B | $4.0B | $3.9B |
| Long-term Debt | $2.4B | $3.1B | — | — | — |
| Stockholders' Equity Attributable to Parent | $2.6B | $2.7B | $2.6B | — | $2.5B |
| Common Stock, Shares, Outstanding | $241.3M | $240.4M | $239.7M | $239.0M | $238.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10.5M | -$40.4M | -$63.3M | $158.5M | $265.8M |
| Net Cash Provided by (Used in) Investing Activities | -$202.1M | $387.7M | $242.7M | -$40.4M | $86.2M |
| Net Cash Provided by (Used in) Financing Activities | -$249.7M | -$676.0M | $746.7M | -$79.5M | -$369.9M |
| Payments of Ordinary Dividends, Common Stock | $9.6M | $9.6M | $9.5M | $42.8M | $199.7M |
| Payments for Repurchase of Common Stock | $393.0K | $171.0K | $383.0K | $171.0K | $299.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$0.37 |
| Earnings Per Share, Diluted | -$1.23 | -$0.07 | $0.73 | -$0.59 | -$0.37 |