Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.2B | $1.7B | $1.1B | $541.3M | $942.2M |
| Operating Income (Loss) | $534.5M | $1.1B | $602.6M | -$1.9B | $127.5M |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | $15.3M | -$16.9M | -$34.0M | -$22.7M | -$27.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $549.8M | $1.1B | $568.6M | -$1.9B | $99.8M |
| Income Tax Expense (Benefit) | $107.2M | $6.6M | $8.9M | -$79.3M | $14.8M |
| Net Income (Loss) Attributable to Parent | $388.3M | $893.8M | $417.3M | -$1.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.8B | $2.8B | $2.6B | $1.7B | $1.5B |
| Assets, Current | $410.8M | $591.3M | $850.7M | $517.9M | $281.5M |
| Cash and Cash Equivalents, at Carrying Value | $260.0M | $401.1M | $675.4M | $367.0M | $192.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $123.8M | $189.7M | $170.8M | $149.8M | $81.6M |
| Liabilities | — | — | — | — | — |
| Liabilities, Current | $290.3M | $314.9M | $340.3M | $218.5M | $128.9M |
| Long-term Debt | $392.5M | $392.8M | $390.4M | $388.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $855.8M | $1.3B | $788.5M | $310.1M | $647.6M |
| Net Cash Provided by (Used in) Investing Activities | -$814.9M | -$518.9M | -$243.4M | -$270.0M | -$524.2M |
| Net Cash Provided by (Used in) Financing Activities | -$315.2M | -$469.3M | -$370.6M | -$30.2M | -$76.5M |
| Payments of Ordinary Dividends, Common Stock | $88.1M | $75.2M | $14.1M | $0.00 | $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)Get API Key (Free)| $50.2M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| $391.1M |
| Accounts Payable, Current | $181.1M | $193.2M | $202.8M | $127.9M | $62.6M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | $188.2M | $187.4M | $174.4M | $166.3M | $161.9M |