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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $1.0B | $1.2B | $1.2B | $860.4M | $877.8M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Income (Loss) | $517.7M | $86.5M | $63.8M | $86.7M | $325.8M |
| Interest Expense | — | — | $527.4M | $533.4M | $499.2M |
| Nonoperating Income (Expense) | -$580.1M | -$209.5M | -$381.8M | -$924.9M | -$634.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$62.4M | -$123.0M | -$318.0M | -$838.2M | -$308.6M |
| Income Tax Expense (Benefit) | $24.4M | $84.8M | $172.6M | -$29.2M | -$100.2M |
| Net Income (Loss) Attributable to Parent | -$73.6M | -$170.7M | -$440.6M | -$687.3M | -$106.1M |
| Earnings Per Share, Basic | -$0.35 | -$0.77 | -$1.89 | -$3.51 | -$0.58 |
| Earnings Per Share, Diluted | -$0.35 | -$0.77 | -$1.89 | -$3.51 | -$0.58 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $12.8B | $13.6B | $13.6B | $15.4B | $15.1B |
| Assets, Current | $2.1B | $2.4B | $2.1B | $2.1B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $654.3M | $988.6M | $781.0M | $956.7M | $894.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $685.9M | $686.1M | $603.3M | $526.6M | $558.6M |
| Liabilities | $11.2B | $11.3B | $11.0B | $12.5B | $11.7B |
| Liabilities, Current | $2.1B | $2.1B | $1.8B | $1.5B | $1.7B |
| Long-term Debt | $8.1B | $8.2B | $7.9B | $7.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $897.0M | $868.8M | $1.0B | $640.1M | $918.2M |
| Net Cash Provided by (Used in) Investing Activities | -$615.8M | -$1.1B | -$1.3B | -$2.5B | -$635.3M |
| Net Cash Provided by (Used in) Financing Activities | -$62.4M | -$29.2M | $426.6M | $271.1M | $1.5B |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $631.1M | $721.5M |
| Payments for Repurchase of Common Stock | $118.3M | $170.4M | $63.0M | $9.5M | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $8.3B |
| Accounts Payable, Current | $441.9M | $424.4M | $525.1M | $398.0M | $425.3M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.8B | $1.9B | $2.2B | $2.6B |
| Weighted Average Number of Shares Outstanding, Basic | $210.0M | $222.6M | $232.6M | $195.5M | $184.4M |