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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.2B | $1.8B | $939.4M | $524.5M | $1.6B |
| Cost of Goods and Services Sold | $1.2B | $1.0B | $620.9M | $472.8M | $957.2M |
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Income (Loss) | $453.7M | $327.1M | -$58.7M | -$303.8M | $267.5M |
| Interest Expense | — | — | $125.3M | $115.8M | $131.6M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $248.1M | $173.7M | -$189.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.2B | $5.2B | $4.0B | $3.6B | $3.6B |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $591.8M | $334.2M | $140.7M | $56.7M | $362.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | $16.1M | $14.0M | $12.0M | $8.4M | $7.2M |
| Liabilities | $4.3B | $4.3B | $3.6B | $3.6B | $3.2B |
| Liabilities, Current | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $557.1M | $419.9M | $111.3M | -$161.5M | $354.7M |
| Net Cash Provided by (Used in) Investing Activities | -$1.0B | -$189.3M | -$289.7M | -$172.6M | -$163.0M |
| Net Cash Provided by (Used in) Financing Activities | $711.9M | $50.7M | $261.7M | -$6.5M | $79.7M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $176.0M | $5.9M | $502.0K | $102.3M | $183.3M |
| 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)| -$433.7M |
| $146.8M |
| Income Tax Expense (Benefit) | -$93.7M | $38.8M | $5.0M | $27.1M | $18.5M |
| Net Income (Loss) Attributable to Parent | $311.2M | — | — | — | — |
| Earnings Per Share, Basic | $5.39 | $2.34 | -$3.21 | -$7.59 | $2.82 |
| Earnings Per Share, Diluted | $5.36 | $2.33 | -$3.21 | -$7.59 | $2.81 |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $549.0M | $569.2M | $95.3M | -$22.2M | $205.3M |
| Common Stock, Shares, Outstanding | $59.9M | $59.7M | $55.2M | $55.1M | $55.0M |