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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $871.8M | $1.5B | $1.5B | $1.2B | $854.2M |
| Cost of Goods and Services Sold | $90.3M | $74.2M | $110.1M | $167.4M | $101.4M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | $411.2M | $359.0M | $367.4M | $328.7M | $237.8M |
| Nonoperating Income (Expense) | -$356.9M | $315.1M | $59.6M | -$36.4M | $30.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$686.8M | $959.7M | $730.9M | $463.3M | $373.8M |
| Income Tax Expense (Benefit) | -$130.7M | $55.9M | $73.9M | $31.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $14.3B | $18.3B | $19.7B | $20.5B | $16.8B |
| Cash and Cash Equivalents, at Carrying Value | $235.7M | $459.2M | $549.9M | $1.5B | $820.9M |
| Liabilities | $9.5B | $10.7B | $11.1B | $12.1B | $9.5B |
| Long-term Debt | $8.8B | $10.1B | $10.3B | $11.3B | $8.9B |
| Stockholders' Equity Attributable to Parent | $4.8B | $7.6B | $8.6B | $8.4B | $7.3B |
| Common Stock, Shares, Outstanding | $600.4M | $599.0M | $597.5M | $596.7M | $541.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $505.8M | $739.0M | $811.7M | $617.6M | $494.1M |
| Net Cash Provided by (Used in) Investing Activities | $517.6M | $396.1M | -$3.9B | -$2.9B | -$4.9B |
| Net Cash Provided by (Used in) Financing Activities | -$1.0B | -$1.3B | $2.9B | $1.4B | $5.0B |
| Payments for Repurchase of Common Stock | $23.4M | $17.9M | $17.9M | $17.9M | — |
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)| -$2.6M |
| Net Income (Loss) Attributable to Parent | -$556.5M | $902.6M | $656.0M | $431.4M | $374.7M |
| Earnings Per Share, Basic | -$0.93 | $1.50 | $1.11 | $0.81 | — |
| Earnings Per Share, Diluted | -$0.93 | $1.50 | $1.11 | $0.81 | — |