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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Revenue | — | $286.3M | — | — | $502.9M |
| Gross Profit | — | — | — | — | — |
| Research and Development Expense | $29.5M | $35.5M | $46.8M | $38.4M | $51.3M |
| Selling, General and Administrative Expense | $781.6M | $785.5M | $924.2M | $963.3M | $1.0B |
| Operating Expenses | — | $237.9M | — | — | $522.0M |
| Interest Expense | — | — | $96.9M | $105.8M | $110.9M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.3B | $4.7B | $5.0B | $5.2B | $5.5B |
| Assets, Current | $1.3B | $2.1B | $1.8B | $1.9B | $2.1B |
| Cash and Cash Equivalents, at Carrying Value | $600.1M | $668.3M | $670.0M | $732.5M | $921.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $160.0M | $200.2M | $343.6M | $334.6M | $389.2M |
| Inventory, Net | $59.8M | $63.0M | $83.7M | $78.6M | $71.5M |
| Liabilities | $4.0B | $4.6B | $4.7B | $4.8B | $5.2B |
| Liabilities, Current | $1.7B | $1.9B | $1.7B | $1.7B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $80.1M | $175.0M | — | $302.0M | $267.9M |
| Net Cash Provided by (Used in) Investing Activities | -$124.1M | -$24.3M | -$155.3M | -$75.7M | $457.6M |
| Net Cash Provided by (Used in) Financing Activities | -$30.0M | -$198.1M | -$330.4M | -$235.4M | -$670.3M |
| Payments to Acquire Property, Plant, and Equipment | $78.1M | $82.6M | $184.0M | $105.0M | $137.3M |
| Payments of Ordinary Dividends, Common Stock | $35.2M | $34.7M | $34.8M | $34.3M | $35.4M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| -$43.9M |
| $188.7M |
| -$7.4M |
| -$183.4M |
| $26.7M |
| Income Tax Expense (Benefit) | $17.3M | $43.0M | -$10.9M | $7.1M | -$13.1M |
| Net Income (Loss) Attributable to Parent | -$385.6M | $36.9M | -$1.4M | -$180.4M | $194.3M |
| Earnings Per Share, Basic | -$2.20 | $0.21 | -$0.01 | -$1.05 | $1.10 |
| Earnings Per Share, Diluted | -$2.20 | $0.21 | -$0.01 | -$1.05 | $1.10 |
| $1.9B |
| Long-term Debt | $1.9B | $2.1B | $2.2B | $2.3B | $2.6B |
| Stockholders' Equity Attributable to Parent | $60.7M | $112.6M | $70.6M | $289.2M | $101.8M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |