Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.3B | $3.7B | $2.4B | $2.4B | $2.1B |
| Operating Expenses | $2.9B | $2.7B | $2.0B | $1.6B | $1.6B |
| Operating Income (Loss) | $383.0M | $990.0M | $381.0M | $752.0M | $478.0M |
| Other Nonoperating Income (Expense) | $7.0M | -$4.0M | -$8.0M | -$5.0M | $4.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$82.0M | $614.0M | $168.0M | $544.0M | $255.0M |
| Income Tax Expense (Benefit) | -$6.0M | $159.0M | $78.0M | $134.0M | $76.0M |
| Net Income (Loss) Attributable to Parent | -$76.0M | $455.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.6B | $11.2B | $11.1B | $7.6B | $7.0B |
| Assets, Current | $541.0M | $468.0M | $857.0M | $963.0M | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | $135.0M | $21.0M | $61.0M | $189.0M | $773.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $337.0M | $342.0M | $650.0M | $624.0M | $425.0M |
| Liabilities | $7.6B | $8.0B | $8.4B | $8.7B | $5.2B |
| Liabilities, Current | $527.0M | $395.0M | $409.0M | $384.0M | $255.0M |
| Long-term Debt | $5.5B | $6.2B | $6.5B | $6.8B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $648.0M | $829.0M | $300.0M | $652.0M | $385.0M |
| Net Cash Provided by (Used in) Investing Activities | -$291.0M | -$503.0M | -$3.5B | -$211.0M | -$2.7B |
| Net Cash Provided by (Used in) Financing Activities | -$397.0M | -$454.0M | $2.6B | $120.0M | $1.1B |
| Payments to Acquire Property, Plant, and Equipment | $348.0M | $436.0M | $207.0M | $110.0M | $110.0M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | $50.0M | $30.0M | $75.0M | $32.0M |
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)| $90.0M |
| $410.0M |
| $179.0M |
| Earnings Per Share, Basic | -$1.39 | $4.38 | $0.40 | $3.73 | $1.28 |
| Earnings Per Share, Diluted | -$1.39 | $4.33 | $0.40 | $3.69 | $1.27 |
| $4.0B |
| Accounts Payable, Current | $154.0M | $23.0M | $55.0M | $59.0M | $10.0M |
| Stockholders' Equity Attributable to Parent | $2.1B | $1.8B | $1.8B | $1.5B | $1.2B |
| Common Stock, Shares, Outstanding | — | — | — | — | $88.1M |