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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $975.0M | $988.0M | $51.0M | $15.0M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Selling, General and Administrative Expense | — | $395.0M | $442.0M | $76.0M | $33.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$39.0M | -$39.0M | -$98.0M | -$60.0M | -$29.0M |
| Interest Expense | — | — | $117.0M | $28.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $16.7B | $15.6B | $15.1B | $17.0B | $21.4B |
| Assets, Current | $423.0M | $430.0M | $660.0M | $459.0M | $1.8B |
| Cash and Cash Equivalents, at Carrying Value | $79.0M | $375.0M | $191.0M | $1.4B | $50.0M |
| Accounts Receivable, after Allowance for Credit Loss | — | $181.0M | $189.0M | $217.0M | $351.0M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $6.9B | $6.6B | $6.6B | $6.8B | $7.9B |
| Liabilities, Current | $200.0M | $178.0M | $1.7B | $582.0M | $612.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -$56.0M | $3.0M | -$96.0M | -$37.0M |
| Net Cash Provided by (Used in) Investing Activities | — | $3.0B | $4.1B | $575.0M | -$1.0M |
| Net Cash Provided by (Used in) Financing Activities | — | -$2.8B | -$5.3B | $904.0M | $5.0M |
| Payments to Acquire Property, Plant, and Equipment | — | $181.0M | $134.0M | $2.0M | $1.0M |
| Payments for Repurchase of Common Stock | $227.0M | $2.9B | $4.3B | $597.0M | $597.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $25.0M |
| Other Nonoperating Income (Expense) | $23.0M | -$70.0M | -$6.0M | $3.0M | $1.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $823.0M | $1.5B | $950.0M | $361.0M | $155.0M |
| Income Tax Expense (Benefit) | $175.0M | $277.0M | $218.0M | -$37.0M | $38.0M |
| Net Income (Loss) Attributable to Parent | $688.0M | $1.3B | $732.0M | $398.0M | $117.0M |
| Earnings Per Share, Basic | — | $8.01 | $3.97 | $2.18 | $0.65 |
| Earnings Per Share, Diluted | — | $7.96 | $3.93 | $2.17 | $0.64 |
| Long-term Debt | $2.7B | $3.7B | $3.8B | $3.8B | $4.8B |
| Stockholders' Equity Attributable to Parent | $9.8B | $9.0B | $8.5B | $10.1B | $13.5B |
| Weighted Average Number of Shares Outstanding, Basic | $146.0M | $157.0M | $185.0M | $182.0M | $181.5M |