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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.5B | $5.3B | $3.6B | $1.8B | $2.6B |
| Cost of Goods and Services Sold | $202.9M | $427.0M | $367.3M | $188.3M | $359.9M |
| Interest Expense | $124.0M | $165.1M | $227.3M | $192.7M | $194.3M |
| Income Tax Expense (Benefit) | $229.2M | $230.5M | -$9.7M | -$25.6M | -$500.3M |
| Net Income (Loss) Attributable to Parent | $871.1M | $1.2B | $411.8M | -$711.8M | -$1.7B |
| Earnings Per Share, Basic | $3.61 | $4.79 | $1.65 | -$2.95 | -$6.92 |
| Earnings Per Share, Diluted | $3.57 | $4.69 | $1.61 | -$2.95 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.3B | $7.2B | $6.6B | $6.7B | $6.1B |
| Assets, Current | $721.5M | $870.1M | $539.6M | $736.7M | $289.8M |
| Cash and Cash Equivalents, at Carrying Value | $304.5M | $212.0M | $207.0K | $214.4M | $458.0K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $302.2M | $274.7M | $481.1M | $471.8M | $252.6M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $3.4B | $3.4B | $3.7B | $4.6B | $4.5B |
| Liabilities, Current | $1.3B | $583.1M | $1.0B | $1.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $977.9M | $1.9B | $792.9M | $268.7M | $681.8M |
| Net Cash Provided by (Used in) Investing Activities | -$601.7M | -$489.8M | -$417.9M | -$184.1M | $39.5M |
| Net Cash Provided by (Used in) Financing Activities | -$164.4M | -$1.6B | -$161.1M | -$84.7M | -$721.3M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | — | — | — | — | — |
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)| -$6.92 |
| $706.8M |
| Long-term Debt | $1.7B | $1.8B | $1.8B | $2.9B | $3.1B |
| Accounts Payable, Current | $133.1M | $110.1M | $206.7M | $178.4M | $132.4M |
| Stockholders' Equity Attributable to Parent | $2.9B | $2.1B | $1.6B | $2.3B | $4.1B |
| Common Stock, Shares, Outstanding | $241.0M | $238.9M | $249.8M | $246.3M | $249.6M |