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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $3.8B | $1.3B | $2.0B | $1.7B | $5.7B |
| Selling, General and Administrative Expense | $488.1M | $423.2M | $426.4M | $424.4M | $559.5M |
| Operating Expenses | — | — | $812.5M | $836.3M | $941.8M |
| Operating Income (Loss) | $65.0M | -$743.1M | -$577.5M | -$940.6M | $747.7M |
| Interest Expense | $492.4M | $376.7M | $350.5M | $340.8M | $310.1M |
| Other Nonoperating Income (Expense) | $2.7M | $3.9M | $3.1M | -$151.0M | -$23.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$401.9M | -$1.1B | -$953.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.3B | $9.3B | $8.9B | $9.0B | $9.5B |
| Assets, Current | $1.4B | $1.5B | $2.1B | $1.9B | $2.0B |
| Cash and Cash Equivalents, at Carrying Value | $1.1B | $1.3B | $1.8B | $1.7B | $1.8B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $144.2M | $91.6M | $56.0M | $54.5M | $129.6M |
| Inventory, Net | $32.5M | $29.4M | $26.4M | $29.6M | $37.3M |
| Liabilities | $8.9B | $9.2B | $9.6B | $8.1B | $7.2B |
| Liabilities, Current | $1.2B | $1.1B | $1.2B | $1.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $622.7M | -$619.4M | -$268.8M | -$861.0M | $836.2M |
| Net Cash Provided by (Used in) Investing Activities | -$48.5M | -$806.1M | -$674.6M | -$53.3M | -$1.0B |
| Net Cash Provided by (Used in) Financing Activities | -$1.1B | $1.8B | $821.7M | $1.3B | $97.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $314.0K | $196.0K | $0.00 | $79.1M | $301.0M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.5B |
| $402.6M |
| Income Tax Expense (Benefit) | $13.4M | $5.2M | $2.9M | -$2.9M | $8.3M |
| Net Income (Loss) Attributable to Parent | -$326.9M | -$930.5M | -$811.8M | -$1.3B | $373.2M |
| Earnings Per Share, Basic | -$0.25 | -$0.67 | -$0.57 | -$0.88 | $0.26 |
| Earnings Per Share, Diluted | -$0.25 | -$0.67 | -$0.57 | -$0.88 | $0.26 |
| $1.1B |
| Long-term Debt | $7.2B | $7.5B | $8.4B | $6.6B | $5.6B |
| Accounts Payable, Current | $24.8M | $11.8M | $6.7M | $6.0M | $9.5M |
| Stockholders' Equity Attributable to Parent | -$1.3B | -$1.3B | -$850.3M | $244.7M | $1.1B |
| Common Stock, Shares, Outstanding | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B |