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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $3.0B | $3.1B | $4.3B | $3.6B | $3.1B |
| Cost of Goods and Services Sold | $1.4B | $1.8B | $2.0B | $1.6B | $1.4B |
| Operating Income (Loss) | $190.0M | -$982.5M | $117.3M | $399.0M | $305.5M |
| Interest Expense | $707.0K | $4.0M | $6.7M | $4.6M | $1.6M |
| Nonoperating Income (Expense) | $111.4M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $66.1M | $136.3M | $83.6M | $134.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.4B | $6.0B | $10.2B | $6.6B | $4.6B |
| Assets, Current | $5.4B | $4.4B | $4.5B | $6.6B | $3.8B |
| Cash and Cash Equivalents, at Carrying Value | $1.4B | $1.7B | $1.1B | $1.6B | $915.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $29.7M | $33.1M | $16.4M | $8.7M | $4.2M |
| Inventory, Net | $92.8M | $52.7M | $27.9M | $31.2M | $31.3M |
| Liabilities | $3.5B | $2.6B | $2.2B | $5.1B | $3.7B |
| Liabilities, Current | $3.0B | $2.3B | $1.7B | $3.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $971.0M | -$1.3B | $1.1B | $804.5M | $805.6M |
| Net Cash Provided by (Used in) Investing Activities | -$37.4M | $1.2B | -$2.2B | -$1.3B | -$574.7M |
| Net Cash Provided by (Used in) Financing Activities | -$246.9M | -$230.9M | $1.7B | -$17.9M | $266.6M |
| Payments to Acquire Property, Plant, and Equipment | $143.0M | $150.7M | $429.2M | $309.5M | $269.1M |
| Payments of Dividends | $98.2M | — | — | — | — |
| Payments for Repurchase of Common Stock | $191.6M | $191.6M | $191.6M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $85.7M |
| Net Income (Loss) Attributable to Parent | $177.3M | -$1.2B | $334.4M | $413.3M | $238.1M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| $2.5B |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $117.9M |
| Accounts Payable, Current | $105.7M | $69.8M | $22.3M | $38.4M | $33.1M |
| Stockholders' Equity Attributable to Parent | $3.8B | $3.6B | $3.7B | $4.9B | $2.7B |
| Common Stock, Shares, Outstanding | $1.6B | $1.6B | $1.7B | $1.7B | $1.6B |