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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $17.5M | $13.7M | $10.3M | $7.4M | — |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | $53.1M | $56.2M | $96.6M |
| Nonoperating Income (Expense) | -$336.2M | $64.5M | -$15.1M | -$7.2M | $841.0K |
| Net Income (Loss) Attributable to Parent | -$278.3M | $40.9M | $66.7M | $72.2M | $30.2M |
| Earnings Per Share, Basic | -$0.74 | $0.15 | $0.45 | $0.52 | $0.15 |
| Earnings Per Share, Diluted | -$0.74 | $0.15 | $0.45 | $0.52 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.7B | $12.6B | $13.8B | $4.3B | $6.8B |
| Cash and Cash Equivalents, at Carrying Value | $68.9M | $25.7M | $61.0M | $13.2M | $115.4M |
| Accounts Receivable, after Allowance for Credit Loss | $36.5M | $63.2M | $54.7M | $14.1M | $17.7M |
| Liabilities | $5.3B | $5.7B | $6.2B | $2.1B | $3.6B |
| Long-term Debt | $4.7B | $5.0B | $5.4B | $1.8B | $3.0B |
| Stockholders' Equity Attributable to Parent | $5.2B | $6.8B | $7.6B | $2.2B | $3.2B |
| Common Stock, Shares, Outstanding | $350.5M | $228.9M | $228.9M | $150.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $499.8M | $272.7M | $232.6M | $470.1M | $340.4M |
| Net Cash Provided by (Used in) Investing Activities | $349.1M | $1.6B | -$562.5M | -$555.2M | -$667.3M |
| Net Cash Provided by (Used in) Financing Activities | -$884.2M | -$1.9B | $327.7M | $99.7M | $231.0M |
| Payments of Ordinary Dividends, Common Stock | $472.2M | $283.7M | $175.5M | $162.6M | $256.1M |
| Payments for Repurchase of Common Stock | $2.3M | $3.2M | $3.8M | $1.4M | $12.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $0.14 |
| $218.6M |