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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4B | $3.6B | $3.3B | $3.9B | $3.7B |
| Operating Income (Loss) | -$1.3B | $9.0M | $170.6M | $2.8M | $130.0M |
| Interest Expense | — | $176.0M | $181.5M | $191.3M | $198.9M |
| Other Nonoperating Income (Expense) | -$6.7M | -$10.9M | -$6.7M | -$11.1M | -$4.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$1.4B | -$177.0M | -$17.4M | -$203.1M | -$308.1M |
| Income Tax Expense (Benefit) | -$18.3M | $28.4M | $17.1M | $3.3M | -$8.5M |
| Net Income (Loss) Attributable to Parent | -$1.9B | -$188.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.1B | $7.4B | $9.0B | $8.3B | $8.0B |
| Assets, Current | $126.8M | $1.1B | $1.1B | $1.2B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | $23.0M | $272.1M | $371.2M | $528.7M | $318.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $52.9M | $582.1M | $442.2M | $383.7M | $522.0M |
| Liabilities | $1.2B | $6.3B | $6.0B | — | — |
| Liabilities, Current | $408.4M | $2.6B | $2.4B | $1.7B | $1.5B |
| Long-term Debt | — | $2.0B | $2.4B | $2.6B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$438.3M | -$660.9M | -$500.0K | $614.6M | $427.5M |
| Net Cash Provided by (Used in) Investing Activities | -$42.5M | -$80.5M | -$31.1M | -$51.7M | -$121.7M |
| Net Cash Provided by (Used in) Financing Activities | $428.1M | $599.4M | $237.9M | -$426.1M | -$499.3M |
| Payments to Acquire Property, Plant, and Equipment | $34.3M | $33.1M | $35.0M | $31.1M | — |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | $57.4M |
| Payments for Repurchase of Common Stock | — | — | $2.2M | $2.6M | $0.00 |
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)| -$18.9M |
| -$188.4M |
| -$284.2M |
| Earnings Per Share, Basic | — | -$0.84 | -$0.09 | -$0.86 | -$1.33 |
| Earnings Per Share, Diluted | — | -$0.84 | -$0.09 | -$0.86 | -$1.33 |
| $2.6B |
| Accounts Payable, Current | $80.3M | $368.1M | $352.1M | — | — |
| Stockholders' Equity Attributable to Parent | $2.8B | $784.5M | $2.7B | $2.8B | $2.7B |
| Weighted Average Number of Shares Outstanding, Basic | — | $224.1M | $220.5M | $217.9M | $213.7M |