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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Gross Profit | $501.8M | $612.4M | $561.0M | $505.2M | $516.7M |
| Operating Expenses | $923.3M | $866.5M | $750.8M | $677.3M | $655.6M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | $121.9M | $113.8M | $105.1M |
| Nonoperating Income (Expense) | -$192.9M | -$176.2M | -$117.0M | -$111.2M | -$106.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$163.9M | -$16.5M | $29.0M | — | — |
| Income Tax Expense (Benefit) | $6.8M | $0.00 | $0.00 | -$1.0M | $0.00 |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | -$9.54 | -$0.39 | $0.04 | $0.00 | $0.28 |
| Earnings Per Share, Diluted | -$9.54 | -$0.39 | $0.04 | $0.00 | $0.28 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.1B | $8.3B | $9.3B | $9.0B | $8.4B |
| Cash and Cash Equivalents, at Carrying Value | $255.8M | $96.6M | $113.7M | $46.2M | $53.7M |
| Accounts Receivable, after Allowance for Credit Loss | $14.5M | $24.6M | $16.8M | $25.3M | $22.1M |
| Inventory, Net | — | — | — | $1.6M | $0.00 |
| Liabilities | $5.0B | $4.7B | $5.4B | $4.7B | $4.2B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $2.9B | $3.1B | $3.3B | $3.7B | $3.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $232.3M | $369.5M | $314.9M | $302.0M | $288.0M |
| Net Cash Provided by (Used in) Investing Activities | $467.8M | -$378.1M | -$754.2M | -$1.0B | -$316.4M |
| Net Cash Provided by (Used in) Financing Activities | -$866.7M | $97.4M | $486.7M | $796.1M | $18.5M |
| Payments for Capital Improvements | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $55.0M | $145.4M | $154.6M | $155.0M | $157.8M |
| Payments for Repurchase of Common Stock | $1.4M | $37.2M | $46.1M | $80.2M | $0.00 |
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)| Common Stock, Shares, Outstanding | $20.2M | $141.0M | $141.1M | $151.1M | $151.4M |