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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.8B | $2.6B | $2.6B | $3.2B | $3.1B |
| Cost of Goods and Services Sold | $2.0B | $1.7B | $1.7B | $2.0B | $2.1B |
| Operating Income (Loss) | -$325.0M | -$31.0M | -$112.0M | -$493.0M | -$721.0M |
| Interest Expense | — | — | $447.0M | $575.0M | $660.0M |
| Nonoperating Income (Expense) | -$616.0M | -$531.0M | -$358.0M | -$48.0M | -$477.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$941.0M | -$562.0M | -$470.0M | -$541.0M | -$1.2B |
| Income Tax Expense (Benefit) | $13.0M | $59.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $19.4B | $20.3B | $20.4B | $20.7B | $21.8B |
| Assets, Current | $2.5B | $2.1B | $2.0B | $2.4B | $2.7B |
| Cash and Cash Equivalents, at Carrying Value | $560.0M | $762.0M | $683.0M | $976.0M | $1.2B |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities, Current | $1.7B | $1.4B | $1.6B | $1.3B | $1.4B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $255.0M | $323.0M | $281.0M | $228.0M | $194.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $164.0M | $448.0M | $575.0M | $398.0M | $340.0M |
| Net Cash Provided by (Used in) Investing Activities | -$423.0M | -$757.0M | -$233.0M | -$257.0M | -$268.0M |
| Net Cash Provided by (Used in) Financing Activities | $263.0M | -$112.0M | -$490.0M | -$930.0M | -$312.0M |
| Payments to Acquire Property, Plant, and Equipment | $427.0M | $717.0M | $208.0M | $265.0M | $387.0M |
| 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)| $121.0M |
| $27.0M |
| $59.0M |
| Net Income (Loss) Attributable to Parent | -$954.0M | -$621.0M | -$592.0M | -$567.0M | -$1.3B |
| Earnings Per Share, Basic | -$1.24 | -$0.89 | -$0.93 | -$0.92 | -$2.05 |
| Earnings Per Share, Diluted | -$1.24 | -$0.89 | -$0.93 | -$0.92 | -$2.05 |
| Stockholders' Equity Attributable to Parent | $10.3B | $10.4B | $10.8B | $11.2B | $11.4B |
| Common Stock, Shares, Outstanding | $875.8M | $809.0M | $721.9M | $655.5M | $615.1M |