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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Research and Development Expense | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Interest Expense | $270.8M | $82.5M | $80.0M | $150.4M | $247.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $54.6M | $153.0M | $18.4M | -$187.6M | — |
| Income Tax Expense (Benefit) | $15.7M | -$136.6M | -$136.0K | -$79.0K | -$201.0K |
| Net Income (Loss) Attributable to Parent | $38.9M | $289.7M | $18.6M | -$187.5M | -$30.7M |
| Earnings Per Share, Basic |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.6B | $8.8B | $8.0B | $4.9B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $9.3B | $7.6B | $6.8B | $4.1B | $1.1B |
| Long-term Debt | $0.00 | $19.4M | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.2B | $850.2M | $1.2B | — | — |
| Common Stock, Shares, Outstanding | $113.4M | $110.4M | $106.5M | $101.0M | $88.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.1B | $375.6M | $239.9M | $418.0M | -$270.6M |
| Net Cash Provided by (Used in) Investing Activities | $516.7M | -$2.8B | -$454.4M | $565.8M | $653.8M |
| Net Cash Provided by (Used in) Financing Activities | $789.6M | $2.8B | $349.6M | -$842.4M | -$540.1M |
| Payments to Acquire Property, Plant, and Equipment | $59.5M | $69.5M | $34.4M | $31.1M | $50.7M |
| Payments of Dividends | — | — | — | $50.2M | $0.00 |
| 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)| $0.36 |
| $2.80 |
| — |
| — |
| — |
| Earnings Per Share, Diluted | $0.36 | $2.79 | — | — | $0.18 |