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| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $10.9B | $14.2B | $11.3B | $6.1B | $11.8B |
| Cost of Goods Sold (Deprecated 2018-01-31) | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Selling, General and Administrative Expense | $852.0M | $1.3B | $1.2B | $1.2B | $1.4B |
| Interest Expense | $554.0M | $568.0M | $666.0M | $688.0M | $524.0M |
| Other Nonoperating Income (Expense) | — | — | -$84.0M | -$31.0M | $19.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$922.0M | $9.0M | -$578.0M | -$2.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $16.3B | $20.9B | $27.9B | $27.7B | $24.6B |
| Cash and Cash Equivalents, at Carrying Value | $2.6B | $3.0B | $2.3B | $2.3B | $3.8B |
| Accounts Receivable, after Allowance for Credit Loss | $479.0M | $485.0M | $606.0M | $546.0M | $483.0M |
| Inventory, Net | $897.0M | $1.0B | $1.5B | $1.5B | $1.8B |
| Liabilities | $11.7B | $14.8B | $18.4B | $18.4B | $13.7B |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.7B | $1.1B | $321.0M | -$416.0M | $923.0M |
| Net Cash Provided by (Used in) Investing Activities | -$290.0M | -$260.0M | $528.0M | -$581.0M | $2.6B |
| Net Cash Provided by (Used in) Financing Activities | -$2.4B | -$344.0M | $293.0M | -$653.0M | -$157.0M |
| Payments to Acquire Property, Plant, and Equipment | $303.0M | $338.0M | $305.0M | $199.0M | $272.0M |
| Payments of Dividends | — | — | — | — | $97.0M |
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)| $223.0M |
| Income Tax Expense (Benefit) | $90.0M | $34.0M | -$78.0M | -$116.0M | -$14.0M |
| Net Income (Loss) Attributable to Parent | -$684.0M | -$183.0M | -$518.0M | -$1.7B | $1.5B |
| — |