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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.6B | $9.2B | $6.0B | $3.0B | $8.1B |
| Operating Income (Loss) | -$230.0M | -$298.0M | -$80.0M | -$1.7B | $800.0M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$104.0M | -$139.0M | -$183.0M | -$179.0M | -$32.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$334.0M | -$437.0M | -$263.0M | -$1.9B | $768.0M |
| Income Tax Expense (Benefit) | -$24.0M | -$75.0M | -$81.0M | -$539.0M | $199.0M |
| Net Income (Loss) Attributable to Parent | -$310.0M | -$362.0M | -$182.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $16.8B | $13.9B | $13.0B | $13.6B | $13.4B |
| Assets, Current | $4.3B | $2.2B | $1.9B | $3.2B | $3.3B |
| Cash and Cash Equivalents, at Carrying Value | $1.2B | $1.0B | $2.0B | $1.9B | $959.0M |
| Inventory, Net | $158.0M | $109.0M | $87.0M | $74.0M | $71.0M |
| Liabilities, Current | $3.9B | $3.6B | $3.7B | $3.4B | $2.7B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $619.0M | $641.0M | $532.0M | $499.0M | $365.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $400.0M | $379.0M | $1.6B | -$683.0M | $1.4B |
| Net Cash Provided by (Used in) Investing Activities | -$1.4B | -$908.0M | -$704.0M | -$1.3B | -$1.1B |
| Net Cash Provided by (Used in) Financing Activities | $1.1B | -$360.0M | -$830.0M | $3.0B | $165.0M |
| Payments for Capital Improvements | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | $535.0M | $535.0M |
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)| -$1.4B |
| $569.0M |
| Earnings Per Share, Basic | -$0.93 | -$1.12 | -$0.57 | -$4.88 | $1.92 |
| Earnings Per Share, Diluted | -$0.93 | -$1.12 | -$0.57 | -$4.88 | $1.91 |
| Stockholders' Equity Attributable to Parent | $3.6B | $3.8B | $4.0B | $4.8B | $4.0B |
| Common Stock, Shares, Outstanding | $353.0M | $339.0M | $327.0M | $320.0M | $316.0M |