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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | $3.1B | $3.9B | $6.1B |
| Selling, General and Administrative Expense | $747.0M | $812.0M | $908.0M |
| Operating Expenses | $3.5B | -$52.0M | $6.0B |
| Operating Income (Loss) | -$331.0M | $4.0B | $95.0M |
| Interest Expense | — | — | $618.0M |
| Nonoperating Income (Expense) | -$306.0M | -$366.0M | -$594.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$637.0M | $3.6B | -$499.0M |
| Income Tax Expense (Benefit) | -$358.0M | $913.0M | -$173.0M |
| Net Income (Loss) Attributable to Parent | -$291.0M | $2.7B | -$414.0M |
| Earnings Per Share, Basic | -$4.46 | $37.54 | -$5.51 |
| Earnings Per Share, Diluted |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $5.9B | $6.1B | $6.7B |
| Assets, Current | $1.5B | $1.5B | $1.7B |
| Cash and Cash Equivalents, at Carrying Value | $697.0M | $662.0M | $884.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $637.0M | $616.0M | $612.0M |
| Liabilities | $5.4B | $5.9B | $5.8B |
| Liabilities, Current | $605.0M | $1.1B | $608.0M |
| Long-term Debt | $4.3B | $4.1B | $4.1B |
| Stockholders' Equity Attributable to Parent | $583.0M | $285.0M | $748.0M |
| Weighted Average Number of Shares Outstanding, Basic | $65.1M | $70.7M | $75.0M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $235.0M | $799.0M | $327.0M |
| Net Cash Provided by (Used in) Investing Activities | $52.0M | -$381.0M | -$246.0M |
| Net Cash Provided by (Used in) Financing Activities | -$509.0M | -$353.0M | -$524.0M |
| Payments to Acquire Property, Plant, and Equipment | $92.0M | $105.0M | $80.0M |
| Payments of Ordinary Dividends, Common Stock | $65.0M | $70.0M | $60.0M |
| Payments for Repurchase of Common Stock | $153.0M | $120.0M | $61.0M |
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)| -$4.46 |
| $37.54 |
| -$5.51 |