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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $562.6M | $540.0M | $453.6M | $454.0M | $568.8M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | $192.4M | $201.9M | $214.2M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$336.7M | $138.1M | $462.6M | $151.4M | $362.5M |
| Income Tax Expense (Benefit) | -$55.3M | $36.2M | $126.2M | $43.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.0B | $7.7B | $8.3B | $7.9B | $7.3B |
| Cash and Cash Equivalents, at Carrying Value | $217.5M | $313.7M | $439.3M | $524.8M | $965.1M |
| Accounts Receivable, after Allowance for Credit Loss | $38.7M | $57.3M | $40.8M | $36.1M | $47.9M |
| Liabilities | $5.3B | $5.9B | $6.3B | $6.1B | $5.7B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.8B | $2.0B | $1.8B | $1.6B |
| Common Stock, Shares, Outstanding | $137.4M | $138.7M | $137.8M | $138.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $48.9M | $32.9M | -$30.3M | -$12.6M | -$19.5M |
| Net Cash Provided by (Used in) Investing Activities | -$11.7M | -$361.6M | -$1.0B | $590.8M | $182.3M |
| Net Cash Provided by (Used in) Financing Activities | -$164.8M | $264.2M | $632.0M | -$206.6M | -$85.8M |
| Payments for Capital Improvements | $217.2M | $160.9M | $139.2M | — | — |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $20.9M | $31.2M | $83.2M | $57.4M | $20.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $41.4M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | -$2.46 | $0.47 | $2.26 | $0.66 | $1.60 |
| Earnings Per Share, Diluted | -$2.46 | $0.47 | $2.24 | $0.66 | $1.58 |
| $141.4M |