Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.3B | $1.2B | $662.0M | $410.2M | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Operating Expenses | $183.1M | $154.3M | — | — | — |
| Operating Income (Loss) | $159.3M | $150.5M | $53.5M | -$1.0B | -$1.3B |
| Nonoperating Income (Expense) | -$5.7M | $102.8M | -$50.1M | -$134.3M | $24.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $153.5M | $253.3M | $3.3M | -$1.2B | -$1.3B |
| Income Tax Expense (Benefit) | -$232.9M | $2.6M | $1.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.8B | $5.9B | $5.9B | $3.6B | $1.8B |
| Assets, Current | $294.8M | $257.3M | $241.9M | $217.5M | $42.8M |
| Cash and Cash Equivalents, at Carrying Value | $3.6M | $4.5M | $6.4M | $18.7M | $24.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $111.9M | $215.7M | $204.0M | $178.1M | — |
| Inventory, Net | $3.6M | $3.1M | $4.8M | $2.1M | $3.6M |
| Liabilities | $3.8B | $3.9B | $3.6B | $2.5B | $863.5M |
| Liabilities, Current | $418.6M | $250.1M | $227.8M | $240.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $584.5M | $613.0M | $235.6M | $102.1M | $76.3M |
| Net Cash Provided by (Used in) Investing Activities | -$686.3M | -$286.1M | -$99.6M | -$505.6M | -$1.5B |
| Net Cash Provided by (Used in) Financing Activities | $100.0M | -$339.2M | -$136.8M | $372.8M | $983.5M |
| Payments to Acquire Property, Plant, and Equipment | $312.9M | $206.2M | $78.0M | $181.4M | — |
| Payments of Ordinary Dividends, Common Stock | $81.4M | $39.3M | $0.00 | $0.00 | $0.00 |
| Payments for Repurchase of Common Stock | $5.8M | $0.00 | $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)| $968.0K |
| $64.9M |
| Net Income (Loss) Attributable to Parent | $289.4M | — | — | — | — |
| Earnings Per Share, Basic | $5.25 | $1.47 | $0.00 | $0.00 | -$95.70 |
| Earnings Per Share, Diluted | $2.52 | $1.47 | $0.00 | $0.00 | -$95.70 |
| $30.0M |
| Long-term Debt | $3.4B | $3.5B | $3.4B | $2.3B | $624.0M |
| Accounts Payable, Current | $27.2M | $34.0M | $17.9M | $12.2M | — |
| Stockholders' Equity Attributable to Parent | -$839.8M | $10.0K | $10.0K | $9.0K | -$227.0M |