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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.8B | $3.2B | $1.9B | $851.1M | $1.0B |
| Cost of Goods and Services Sold | $124.0M | $95.5M | $61.5M | $41.5M | — |
| Operating Expenses | $356.5M | $252.6M | — | — | — |
| Operating Income (Loss) | $1.2B | $1.8B | $793.1M | -$521.5M | $235.5M |
| Interest Expense | — | — | $74.7M | $76.7M | $73.9M |
| Nonoperating Income (Expense) | -$112.9M | -$73.6M | -$77.7M | -$77.7M | -$77.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1B | $1.7B | $715.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.7B | $5.6B | $4.3B | $3.7B | $4.1B |
| Assets, Current | $927.3M | $715.9M | $1.1B | $371.3M | $261.6M |
| Cash and Cash Equivalents, at Carrying Value | $52.7M | $505.2M | $48.1M | $57.9M | $40.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $331.6M | $274.2M | $224.9M | $164.2M | $85.1M |
| Inventory, Net | — | — | — | — | — |
| Liabilities, Current | $995.4M | $685.3M | $575.9M | $464.8M | $290.9M |
| Long-term Debt | $3.3B | $2.2B | $1.2B | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.9B | $2.0B | $1.1B | $477.6M | $552.0M |
| Net Cash Provided by (Used in) Investing Activities | -$3.2B | -$1.0B | -$729.3M | -$775.7M | -$904.0M |
| Net Cash Provided by (Used in) Financing Activities | $902.3M | -$480.9M | -$328.6M | $324.3M | $333.1M |
| Payments of Ordinary Dividends, Common Stock | $77.2M | $35.2M | $14.6M | $0.00 | $14.6M |
| Payments for Repurchase of Common Stock | $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)| -$599.2M |
| $158.5M |
| Income Tax Expense (Benefit) | $186.0M | $399.4M | $74.7M | -$45.6M | $35.5M |
| Net Income (Loss) Attributable to Parent | $846.1M | $1.2B | $585.0M | -$593.2M | $87.8M |
| Earnings Per Share, Basic | $7.10 | $10.28 | $5.00 | -$5.11 | $0.75 |
| Earnings Per Share, Diluted | $7.05 | $10.11 | $4.91 | -$5.11 | $0.75 |
| — |
| Accounts Payable, Current | — | $68.2M | $58.8M | $26.3M | $14.0M |
| Stockholders' Equity Attributable to Parent | $5.1B | $3.9B | $3.1B | $1.9B | $1.3B |
| Common Stock, Shares, Outstanding | $125.0M | $119.5M | $118.9M | $117.9M | $116.8M |