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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $5.7B | $7.9B | $5.2B | $7.6B | $8.7B |
| Cost of Goods and Services Sold | $4.7B | $7.1B | $4.5B | $6.6B | $8.0B |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $244.0M | $83.0M | -$390.8M | -$3.3M | $126.7M |
| Interest Expense | $275.4M | $271.6M | $198.8M | $181.2M | $164.7M |
| Other Nonoperating Income (Expense) | $30.4M | $2.3M | -$36.5M | $1.7M | -$30.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.5B | $5.5B | $6.1B | $5.9B | $6.5B |
| Assets, Current | $1.2B | $1.3B | $1.5B | $1.0B | $774.1M |
| Cash and Cash Equivalents, at Carrying Value | $38.9M | $5.4M | $22.7M | $18.6M | $22.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $1.1B | $725.9M | $566.8M |
| Inventory, Net | $106.6M | $142.6M | $251.3M | $158.5M | $69.6M |
| Liabilities, Current | $977.3M | $1.1B | $1.3B | $910.8M | $845.8M |
| Long-term Debt | $2.9B | $2.9B | $3.4B | $3.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $445.2M | $205.8M | $304.0M | $464.1M | $337.3M |
| Net Cash Provided by (Used in) Investing Activities | $64.2M | -$212.4M | -$221.5M | -$1.4B | $453.5M |
| Net Cash Provided by (Used in) Financing Activities | -$507.8M | $5.6M | -$100.4M | $978.8M | -$794.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $99.0K | — | — | — | — |
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)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| $9.3M |
| — |
| -$640.8M |
| -$180.2M |
| -$78.2M |
| Income Tax Expense (Benefit) | $219.0K | $971.0K | -$3.4M | $345.0K | $1.2M |
| Net Income (Loss) Attributable to Parent | $51.4M | -$184.8M | -$639.8M | -$397.0M | $360.0M |
| $3.4B |
| Accounts Payable, Current | — | — | $1.1B | $679.9M | $515.0M |