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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.6B | $2.5B | $1.7B | $1.3B | $4.0B |
| Cost of Revenue | $1.1B | $1.0B | $691.5M | $579.0M | $1.7B |
| Selling, General and Administrative Expense | $582.9M | $661.2M | $610.1M | $586.4M | $600.2M |
| Operating Income (Loss) | $32.2M | -$261.1M | -$665.5M | -$988.0M | $363.4M |
| Interest Expense | — | — | $257.8M | $225.8M | $156.4M |
| Nonoperating Income (Expense) | -$490.1M | -$162.4M | -$272.9M | -$316.9M | -$163.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$457.9M | -$423.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.6B | $4.7B | $5.0B | $5.3B | $6.1B |
| Assets, Current | $1.2B | $1.2B | $1.4B | $1.4B | $1.9B |
| Cash and Cash Equivalents, at Carrying Value | $724.5M | $648.2M | $794.9M | $978.4M | $1.5B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $286.6M | $343.4M | $353.6M | $259.9M | $255.5M |
| Liabilities, Current | $1.1B | $914.7M | $815.6M | $716.5M | $621.9M |
| Long-term Debt | $5.1B | $4.8B | $4.7B | $4.8B | $4.7B |
| Accounts Payable, Current | $243.0M | $231.8M | $171.1M | $122.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Investing Activities | — | $174.0M | -$29.4M | -$1.3M | -$243.0M |
| Net Cash Provided by (Used in) Financing Activities | -$94.2M | -$75.4M | -$50.6M | $1.8B | -$409.7M |
| Payments to Acquire Property, Plant, and Equipment | $80.9M | $69.5M | $54.3M | $65.4M | $115.2M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | $39.0M | $153.5M |
| Payments for Repurchase of Common Stock | — | — | — | — | $77.6M |
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)| -$938.4M |
| -$1.3B |
| $199.6M |
| Income Tax Expense (Benefit) | $33.6M | $8.7M | -$14.6M | -$21.0M | $35.3M |
| Net Income (Loss) Attributable to Parent | -$527.6M | -$435.4M | -$928.5M | -$1.3B | $158.6M |
| Earnings Per Share, Basic | -$1.56 | -$1.40 | -$2.96 | -$4.45 | $0.57 |
| Earnings Per Share, Diluted | -$1.56 | -$1.40 | -$2.96 | -$4.45 | $0.57 |
| $115.2M |
| Common Stock, Shares, Outstanding | $385.9M | $379.6M | $328.5M | $323.5M | $317.3M |