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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.2B | $1.8B | $1.3B | $948.4M | $1.9B |
| Cost of Goods and Services Sold | $1.2B | — | — | — | — |
| Selling, General and Administrative Expense | $201.1M | $214.0M | $480.5M | $149.9M | $227.7M |
| Operating Income (Loss) | $225.2M | $110.6M | -$495.2M | -$359.1M | $168.3M |
| Nonoperating Income (Expense) | -$130.4M | -$113.2M | -$224.5M | -$128.6M | -$128.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $94.8M | -$2.6M | -$719.7M | -$487.7M | $40.1M |
| Income Tax Expense (Benefit) | $18.7M | -$825.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.2B | $7.0B | $6.6B | $6.3B | $6.0B |
| Assets, Current | $171.0M | $174.5M | $131.0M | $131.5M | $165.7M |
| Cash and Cash Equivalents, at Carrying Value | $10.9M | $11.2M | $25.5M | $31.6M | $33.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $25.1M | $23.9M | $13.4M | $6.5M | $4.8M |
| Inventory, Net | $60.3M | $52.8M | $45.7M | $41.0M | $36.3M |
| Liabilities | $4.5B | $4.8B | $4.5B | $4.2B | $4.5B |
| Liabilities, Current | $520.1M | $557.2M | $457.4M | $406.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $463.0M | $201.0M | -$20.0M | -$96.0M | $358.7M |
| Net Cash Provided by (Used in) Investing Activities | -$574.2M | -$243.5M | -$269.9M | -$6.1M | -$477.8M |
| Net Cash Provided by (Used in) Financing Activities | $115.6M | $36.8M | $288.4M | $87.4M | $133.3M |
| Payments to Acquire Property, Plant, and Equipment | $698.0M | $591.2M | $328.9M | $265.6M | $624.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$140.3M |
| -$127.5M |
| $10.1M |
| Net Income (Loss) Attributable to Parent | $76.1M | -$1.8M | -$579.4M | -$360.2M | $30.0M |
| Earnings Per Share, Basic | $0.39 | -$0.01 | -$3.73 | -$2.48 | $0.22 |
| Earnings Per Share, Diluted | $0.37 | -$0.01 | -$3.73 | -$2.48 | $0.22 |
| $443.1M |
| Long-term Debt | $1.5B | $1.9B | $1.8B | $1.8B | $2.3B |
| Accounts Payable, Current | $87.8M | $81.3M | $74.0M | $71.3M | $54.1M |
| Stockholders' Equity Attributable to Parent | $2.1B | $2.1B | $1.5B | $1.8B | $1.6B |
| Common Stock, Shares, Outstanding | $207.5M | $196.7M | $194.3M | $193.1M | $145.2M |