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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.1B | $2.1B | $1.0B | $580.5M | $944.3M |
| Operating Expenses | $2.0B | $1.1B | $699.4M | $1.4B | $864.0M |
| Operating Income (Loss) | $1.1B | $1.0B | $370.6M | -$780.1M | $79.4M |
| Interest Expense | — | — | $61.3M | $69.2M | $56.0M |
| Nonoperating Income (Expense) | -$60.9M | -$137.4M | -$231.9M | $9.8M | -$57.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.0B | $870.1M | $138.7M | -$770.3M | $22.2M |
| Income Tax Expense (Benefit) | $155.9M | $120.3M | $569.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $16.9B | $15.0B | $8.5B | $3.8B | $3.8B |
| Assets, Current | $1.1B | $650.4M | $463.8M | $86.5M | $65.6M |
| Cash and Cash Equivalents, at Carrying Value | $73.3M | $59.5M | $9.4M | $5.8M | $10.2M |
| Liabilities | $6.4B | $5.7B | $2.8B | $1.1B | $1.2B |
| Liabilities, Current | $1.3B | $1.2B | $605.6M | $167.9M | $131.9M |
| Long-term Debt | $4.2B | $3.8B | $2.1B | $825.6M | $1.1B |
| Accounts Payable, Current | $46.0M | $94.5M | $51.4M | $9.7M | $5.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.2B | $1.4B | $525.6M | $171.4M | $564.2M |
| Net Cash Provided by (Used in) Investing Activities | -$1.6B | -$1.2B | -$226.5M | -$326.3M | -$933.0M |
| Net Cash Provided by (Used in) Financing Activities | -$631.2M | -$106.6M | -$297.5M | $147.7M | $362.9M |
| Payments of Dividends | $141.9M | $14.4M | $0.00 | $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)| -$85.1M |
| $5.8M |
| Net Income (Loss) Attributable to Parent | $476.3M | $515.0M | $138.2M | -$682.8M | $15.8M |
| Earnings Per Share, Basic | $1.36 | $1.80 | $0.49 | -$2.46 | $0.06 |
| Earnings Per Share, Diluted | $1.24 | $1.61 | $0.46 | -$2.46 | $0.06 |
| Stockholders' Equity Attributable to Parent | $9.1B | $6.3B | $2.9B | $2.8B | $2.6B |
| Common Stock, Shares, Outstanding | $703.8M | $540.8M | $288.5M | $284.7M | $278.6M |