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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $47.3B | $57.3B | $42.1B | $23.3B | $33.7B |
| Cost of Goods and Services Sold | $43.9B | $53.2B | $38.5B | $20.4B | $29.5B |
| Gross Profit | — | — | — | — | — |
| Operating Income (Loss) | $1.2B | $1.3B | $842.0M | -$2.4B | $2.0B |
| Interest Expense | — | — | $425.0M | $436.0M | $425.0M |
| Other Nonoperating Income (Expense) | $102.0M | -$219.0M | $19.0M | $39.0M | $24.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.4B | $1.4B | $712.0M | -$2.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $27.8B | $28.6B | $29.2B | $30.0B | $26.0B |
| Assets, Current | $4.8B | $4.9B | $5.4B | $6.1B | $3.7B |
| Cash and Cash Equivalents, at Carrying Value | $349.0M | $453.0M | $404.0M | $452.0M | $25.0M |
| Inventory, Net | $261.0M | $548.0M | $729.0M | $783.0M | $647.0M |
| Liabilities, Current | $4.9B | $5.0B | $5.9B | $6.2B | $4.3B |
| Long-term Debt | $1.1B | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.7B | $2.4B | $2.0B | $1.5B | $2.5B |
| Net Cash Provided by (Used in) Investing Activities | -$702.0M | -$526.0M | $386.0M | -$1.1B | -$1.8B |
| Net Cash Provided by (Used in) Financing Activities | -$2.0B | -$1.9B | -$2.0B | -$430.0M | -$717.0M |
| Payments to Acquire Property, Plant, and Equipment | $408.0M | $455.0M | $336.0M | $738.0M | $1.2B |
| 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)Get API Key (Free)| $2.2B |
| Income Tax Expense (Benefit) | $129.0M | $246.0M | $112.0M | -$167.0M | $176.0M |
| Net Income (Loss) Attributable to Parent | $198.0M | $168.0M | $60.0M | -$568.0M | $331.0M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |