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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8.2B | $7.3B | $4.7B | $3.1B | $5.4B |
| Operating Income (Loss) | $680.0M | $437.9M | -$7.6M | -$318.0M | $148.0M |
| Interest Expense | — | — | $66.5M | $70.2M | $74.8M |
| Nonoperating Income (Expense) | -$66.7M | -$73.0M | -$72.7M | -$111.8M | -$176.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $613.3M | $364.9M | -$80.3M | -$429.8M | -$28.9M |
| Income Tax Expense (Benefit) | -$115.3M | $710.0K | $1.0M | -$20.7M | -$69.7M |
| Net Income (Loss) Attributable to Parent | $728.6M | $364.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.9B | $3.3B | $2.6B | $2.1B | $2.7B |
| Assets, Current | $1.8B | $2.0B | $1.9B | $1.1B | $636.5M |
| Cash and Cash Equivalents, at Carrying Value | $191.9M | $279.1M | $490.9M | $112.2M | $68.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $398.1M | $367.2M | $252.9M | $195.1M | $111.7M |
| Inventory, Net | $1.1B | $1.2B | $1.0B | $790.3M | $429.9M |
| Liabilities | $2.6B | $2.5B | $2.6B | $2.3B | $1.9B |
| Liabilities, Current | $1.1B | $1.5B | $1.8B | $1.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $579.2M | $452.6M | -$27.6M | -$37.2M | $105.6M |
| Net Cash Provided by (Used in) Investing Activities | -$659.0M | -$87.3M | $74.6M | -$63.5M | -$353.2M |
| Net Cash Provided by (Used in) Financing Activities | -$135.6M | $13.4M | -$1.1M | $42.6M | $300.2M |
| Payments to Acquire Property, Plant, and Equipment | $82.3M | $53.0M | $29.5M | $63.5M | $83.9M |
| Payments for Repurchase of Common Stock | $67.8M | $7.8M | $2.1M | $1.2M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$81.3M |
| -$409.1M |
| $40.8M |
| Earnings Per Share, Basic | $12.14 | $6.12 | -$1.40 | -$7.68 | $0.80 |
| Earnings Per Share, Diluted | $11.94 | $6.08 | -$1.40 | -$7.68 | $0.80 |
| $878.7M |
| Long-term Debt | $1.1B | $650.9M | $505.5M | $564.6M | $708.6M |
| Accounts Payable, Current | $436.8M | $391.3M | $151.4M | $154.5M | $106.9M |
| Stockholders' Equity Attributable to Parent | $1.2B | $265.7M | $246.3M | $648.2M | $512.3M |
| Weighted Average Number of Shares Outstanding, Basic | $60.0M | $59.5M | $58.3M | $53.3M | $50.4M |