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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.1B | $4.0B | $10.3B | $11.5B | $11.1B |
| Cost of Goods and Services Sold | $1.3B | $1.1B | $3.0B | $3.3B | $3.1B |
| Selling, General and Administrative Expense | $1.1B | $1.0B | $2.2B | $2.1B | $2.0B |
| Operating Income (Loss) | -$313.8M | $109.9M | $1.3B | $2.0B | $659.9M |
| Interest Expense | — | — | $882.1M | $1.2B | $1.4B |
| Nonoperating Income (Expense) | -$3.1B | $1.1B | $12.7B | -$3.8B | -$1.9B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.4B | $1.2B | $14.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $25.4B | $42.1B | $42.9B | $46.9B | $59.1B |
| Assets, Current | $3.3B | $5.6B | $6.3B | $5.9B | $5.8B |
| Cash and Cash Equivalents, at Carrying Value | $1.4B | $1.7B | $910.6M | $1.3B | $8.1B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $449.8M | $404.3M | $830.6M | $907.3M | $1.1B |
| Liabilities | $12.9B | $23.1B | $20.3B | $21.3B | $45.8B |
| Liabilities, Current | $3.1B | $4.3B | $3.9B | $4.1B | $4.5B |
| Accounts Payable, Current | $371.2M | $407.5M | $610.1M | $613.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.2B | $2.8B | $3.5B | $4.2B | $4.6B |
| Net Cash Provided by (Used in) Investing Activities | -$1.8B | $1.3B | -$5.8B | -$8.9B | $9.3B |
| Net Cash Provided by (Used in) Financing Activities | -$692.4M | -$3.3B | -$1.5B | $1.1B | -$7.2B |
| Payments for Capital Improvements | $921.9M | $891.3M | $1.4B | $1.3B | $1.2B |
| Payments for Repurchase of Common Stock | $1.5B | $1.7B | $1.6B | $1.1B | $3.2B |
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)| -$1.8B |
| -$1.2B |
| Income Tax Expense (Benefit) | $213.1M | $406.7M | $473.3M | -$275.9M | $234.0M |
| Net Income (Loss) Attributable to Parent | -$4.1B | $1.5B | $13.4B | -$1.6B | $11.5B |
| Earnings Per Share, Basic | -$9.52 | $3.01 | $24.16 | -$2.70 | $16.32 |
| Earnings Per Share, Diluted | -$9.52 | $2.96 | $23.59 | -$2.70 | $16.32 |
| $579.1M |
| Stockholders' Equity Attributable to Parent | $12.4B | $19.1B | $22.4B | $25.9B | $13.7B |
| Weighted Average Number of Shares Outstanding, Basic | $425.7M | $489.6M | $555.7M | $602.1M | $705.8M |