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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $1.3B | — | — |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $371.7M | $337.1M | -$43.4M | -$416.8M | $25.1M |
| Income Tax Expense (Benefit) | $158.2M | $110.5M | $34.5M | -$5.2M | $80.9M |
| Net Income (Loss) Attributable to Parent | $213.5M | $226.6M | -$77.8M | -$411.6M | -$55.8M |
| Earnings Per Share, Basic | $0.46 | $0.50 | -$0.19 | -$1.02 | -$0.14 |
| Earnings Per Share, Diluted | $0.44 | $0.48 | -$0.19 | -$1.02 | -$0.14 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.9B | $4.6B | $4.9B | $3.9B | $4.3B |
| Assets, Current | $446.1M | $422.7M | $468.7M | $542.0M | $400.3M |
| Cash and Cash Equivalents, at Carrying Value | $95.3M | $183.4M | $131.6M | $149.0M | $224.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $134.0M | $44.5M |
| Inventory, Net | $170.9M | $152.1M | $133.5M | $165.2M | $129.0M |
| Liabilities, Current | $594.9M | $554.8M | $574.3M | $531.0M | $460.2M |
| Long-term Debt | $2.7B | — | $2.2B | $2.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $765.2M | $1.1B | $374.3M | $196.1M | $628.1M |
| Net Cash Provided by (Used in) Investing Activities | -$994.9M | -$703.9M | -$973.4M | -$345.6M | -$363.9M |
| Net Cash Provided by (Used in) Financing Activities | $141.6M | -$414.7M | $624.2M | $69.9M | -$220.5M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $274.0M | $440.7M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| $2.1B |
| Accounts Payable, Current | $350.0M | $248.9M | $212.3M | $184.4M | $221.4M |
| Stockholders' Equity Attributable to Parent | $787.8M | $529.2M | $440.2M | $841.7M | $941.5M |
| Weighted Average Number of Shares Outstanding, Basic | $459.6M | $455.3M | $416.9M | $405.2M | $401.4M |