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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $10.4B | $4.1B | $4.2B | $2.9B | $12.1B |
| Research and Development Expense | $205.0M | $143.0M | $109.0M | — | — |
| Selling, General and Administrative Expense | $1.1B | $936.0M | $831.0M | $798.0M | $1.1B |
| Operating Income (Loss) | $2.3B | -$792.0M | -$689.0M | -$1.4B | $3.4B |
| Interest Expense | $818.0M | $702.0M | $621.0M | $523.0M | $449.0M |
| Other Nonoperating Income (Expense) | -$8.0M | -$9.0M | -$31.0M | $19.0M | $56.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.8B | -$1.4B | -$1.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $21.8B | $22.0B | $22.0B | $20.1B | $20.8B |
| Assets, Current | $4.3B | $5.8B | $6.7B | $5.5B | $5.7B |
| Cash and Cash Equivalents, at Carrying Value | $3.6B | $5.1B | $6.3B | $1.9B | $2.1B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $417.0M | $484.0M | $267.0M | $202.0M | $252.0M |
| Inventory, Net | $41.0M | $38.0M | $28.0M | $22.0M | $22.0M |
| Liabilities | $17.5B | $17.7B | $18.4B | $17.8B | $17.3B |
| Liabilities, Current | $5.8B | $4.4B | $3.9B | $2.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.2B | — | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -$1.3B | — | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -$3.2B | — | — | — | — |
| Payments to Acquire Property, Plant, and Equipment | $1.0B | $651.0M | $828.0M | $1.2B | $1.0B |
| Payments of Dividends | $305.0M | $0.00 | $0.00 | $911.0M | $3.0B |
| Payments for Repurchase of Common Stock | $505.0M | $0.00 | $0.00 | — | $754.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| -$1.9B |
| $3.6B |
| Income Tax Expense (Benefit) | $344.0M | $154.0M | -$5.0M | $24.0M | $432.0M |
| Net Income (Loss) Attributable to Parent | $1.2B | $1.8B | -$961.0M | -$1.7B | $2.7B |
| Earnings Per Share, Basic | $1.60 | $2.40 | -$1.26 | -$2.21 | $3.50 |
| Earnings Per Share, Diluted | $1.60 | $2.40 | -$1.26 | -$2.21 | $3.50 |
| $2.8B |
| Accounts Payable, Current | $164.0M | $167.0M | $89.0M | $77.0M | $89.0M |
| Stockholders' Equity Attributable to Parent | $2.9B | $4.1B | $3.9B | $2.0B | $3.0B |
| Common Stock, Shares, Outstanding | $716.0M | $753.0M | $764.0M | $764.0M | $764.0M |