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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.3B | $1.2B | $785.7M | $473.1M | $1.6B |
| Operating Expenses | $1.2B | $1.1B | $980.6M | $730.2M | $1.3B |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | $98.8M | $93.2M | $106.4M | $100.2M | $91.3M |
| Other Nonoperating Income (Expense) | $4.4M | $9.5M | -$7.6M | $1.9M | $1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $77.9M | $43.7M | -$309.9M | -$356.8M | $125.6M |
| Income Tax Expense (Benefit) | $1.3M | $1.5M | $1.2M | $52.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.9B | $4.9B | $5.0B | $5.1B | $5.6B |
| Cash and Cash Equivalents, at Carrying Value | $516.7M | $481.3M | $665.3M | $899.8M | $882.5M |
| Accounts Receivable, after Allowance for Credit Loss | $25.5M | $26.2M | $38.5M | $31.1M | $13.3M |
| Liabilities | $2.6B | $2.6B | $2.5B | $2.7B | $2.9B |
| Long-term Debt | $2.2B | $2.2B | $2.2B | $2.4B | $2.6B |
| Stockholders' Equity Attributable to Parent | $2.3B | $2.3B | $2.4B | $2.4B | $2.7B |
| Common Stock, Shares, Outstanding | $153.3M | $155.3M | $162.0M | $166.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $315.1M | $256.5M | $43.0M | -$168.7M | $397.3M |
| Net Cash Provided by (Used in) Investing Activities | -$134.7M | -$135.5M | -$24.6M | -$66.7M | $530.4M |
| Net Cash Provided by (Used in) Financing Activities | -$161.5M | -$298.5M | -$239.3M | $243.0M | -$385.4M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $76.0M | $57.6M | $0.00 | $62.6M | $77.8M |
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)| -$3.8M |
| Net Income (Loss) Attributable to Parent | $76.4M | $41.9M | -$305.2M | -$404.4M | $127.8M |
| Earnings Per Share, Basic | $0.32 | $0.10 | -$2.01 | -$2.61 | $0.59 |
| Earnings Per Share, Diluted | $0.32 | $0.10 | -$2.01 | -$2.61 | $0.59 |
| $165.0M |