Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $986.5M | $912.1M | $509.1M | $267.9M | $1.1B |
| Operating Expenses | $867.8M | $816.2M | $597.3M | $661.8M | $977.8M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | $30.9M | $53.3M | $54.2M |
| Other Nonoperating Income (Expense) | $10.5M | $5.2M | -$343.0K | $2.8M | $16.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $211.3M | $91.1M | $33.1M | -$403.9M | $142.6M |
| Income Tax Expense (Benefit) | $4.6M | $359.0K | $109.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.1B | $3.1B | $3.1B | $3.0B | $3.0B |
| Assets, Current | — | — | — | $282.1M | $435.1M |
| Cash and Cash Equivalents, at Carrying Value | $426.4M | $101.2M | $120.5M | $368.4M | $816.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $28.7M | $8.6M |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $1.0B | $982.7M | $997.9M | $801.3M | $896.3M |
| Liabilities, Current | — | — | — | $175.8M | $90.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $198.1M | $209.4M | $28.4M | -$116.7M | $290.9M |
| Net Cash Provided by (Used in) Investing Activities | $258.1M | -$165.7M | -$239.7M | $113.8M | -$47.1M |
| Net Cash Provided by (Used in) Financing Activities | -$119.7M | -$49.2M | -$42.1M | -$445.9M | -$241.2M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $59.8M | $24.8M | $13.7M | $156.3M | $170.2M |
| Payments for Repurchase of Common Stock | $56.4M | $108.4M | $108.4M | $103.9M | $50.1M |
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)| $6.6M |
| -$151.0K |
| Earnings Per Share, Basic | $0.93 | $0.34 | $0.06 | -$1.93 | — |
| Earnings Per Share, Diluted | $0.93 | $0.34 | $0.06 | -$1.93 | — |
| Long-term Debt | $841.0M | $814.6M | $812.7M | $816.1M | $611.4M |
| Stockholders' Equity Attributable to Parent | $2.1B | $2.2B | $2.1B | $2.2B | $2.0B |
| Common Stock, Shares, Outstanding | $200.8M | $203.5M | $209.3M | $219.3M | $215.6M |