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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $7.0M | $154.0M | $189.0M | $282.0M | $280.0M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Interest Expense | $210.0M | $179.0M | $163.0M | $178.0M | $201.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$484.0M | -$148.0M | -$445.0M | -$578.0M | -$357.0M |
| Income Tax Expense (Benefit) | $0.00 | $1.0M | $0.00 | $0.00 | $2.0M |
| Net Income (Loss) Attributable to Parent | $477.0M | -$195.0M | -$445.0M | -$578.0M | -$359.0M |
| Earnings Per Share, Basic | -$10.18 | -$3.92 | -$8.99 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.6B | $3.4B | $3.4B | $4.7B | $5.8B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $280.0M |
| Liabilities | $4.2B | $4.3B | $4.3B | $5.0B | $5.6B |
| Stockholders' Equity Attributable to Parent | -$2.1B | -$1.7B | -$882.0M | -$313.0M | $136.0M |
| Weighted Average Number of Shares Outstanding, Basic | $48.2M | $49.8M | $49.5M | $59.1M | $81.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$195.0M | -$418.0M | $511.0M | -$390.0M | -$368.0M |
| Net Cash Provided by (Used in) Investing Activities | $767.0M | $623.0M | -$61.0M | $1.7B | $1.3B |
| Net Cash Provided by (Used in) Financing Activities | -$542.0M | -$285.0M | -$457.0M | -$1.3B | -$1.1B |
| Payments to Acquire Property, Plant, and Equipment | — | — | $1.0M | $0.00 | $0.00 |
| Payments of Dividends | $409.0M | $0.00 | $0.00 | — | — |
| Payments for Repurchase of Common Stock | $38.0M | $3.0M | $1.0M | $200.0M | $106.0M |
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)| -$9.78 |
| -$4.43 |
| Earnings Per Share, Diluted | -$10.18 | -$3.92 | -$8.99 | -$9.78 | -$4.43 |