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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $4.7B | $4.1B | $2.5B | $965.8M | $2.0B |
| Cost of Goods and Services Sold | $3.3B | $3.1B | $2.2B | $858.0M | $1.6B |
| Operating Income (Loss) | $760.6M | $495.9M | -$181.2M | -$177.0M | $103.6M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | $3.4M | -$14.5M | -$14.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $734.9M | $399.5M | -$177.8M | -$191.5M | $88.9M |
| Income Tax Expense (Benefit) | $178.5M | -$793.0K | $9.2M | -$30.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.3B | $3.0B | $2.6B | $2.0B | $1.9B |
| Assets, Current | $848.5M | $954.3M | $956.7M | $630.4M | $567.1M |
| Cash and Cash Equivalents, at Carrying Value | $20.0M | $36.8M | $43.7M | $20.0M | $69.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $298.5M | $244.4M |
| Inventory, Net | $203.5M | $205.9M | $214.5M | $134.6M | $118.6M |
| Liabilities | $1.3B | $1.2B | $1.1B | $810.2M | $579.9M |
| Liabilities, Current | $666.5M | $639.4M | $649.5M | $569.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.0B | $530.4M | $135.5M | $85.4M | $261.1M |
| Net Cash Provided by (Used in) Investing Activities | -$672.3M | -$450.7M | -$186.5M | -$100.3M | -$194.3M |
| Net Cash Provided by (Used in) Financing Activities | -$349.3M | -$55.8M | $2.1M | -$28.9M | -$57.4M |
| Payments of Dividends | $37.7M | $9.2M | $168.0K | $4.4M | $14.8M |
| Payments for Repurchase of Common Stock | $203.1M | $125.3M | $0.00 | $0.00 | $18.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $14.1M |
| Net Income (Loss) Attributable to Parent | $556.3M | $399.6M | -$179.2M | -$115.6M | $39.0M |
| Earnings Per Share, Basic | $3.24 | $2.17 | -$1.03 | -$1.36 | $0.54 |
| Earnings Per Share, Diluted | $3.15 | $2.11 | -$1.03 | -$1.36 | $0.53 |
| $356.1M |
| Long-term Debt | $190.5M | — | $218.4M | $122.5M | $105.8M |
| Accounts Payable, Current | $314.1M | $293.7M | $326.8M | $288.8M | $193.3M |
| Stockholders' Equity Attributable to Parent | — | — | $1.5B | $1.2B | $1.2B |
| Weighted Average Number of Shares Outstanding, Basic | $171.8M | $184.3M | $174.0M | $85.2M | $72.3M |