Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.5B | $1.5B | $1.1B | $875.1M | $2.0B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | $365.7M | $306.5M | $225.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $0.00 | — | — | — | — |
| Income Tax Expense (Benefit) | -$1.5M | -$199.0K | -$941.0K | $17.2M | $2.8M |
| Net Income (Loss) Attributable to Parent | -$32.8M | -$132.4M | -$544.6M | -$311.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.4B | $7.5B | $9.2B | $8.7B | $9.0B |
| Cash and Cash Equivalents, at Carrying Value | $180.1M | $38.4M | $944.0M | $73.3M | $27.6M |
| Liabilities | $6.3B | $6.1B | $6.1B | $7.6B | $6.6B |
| Long-term Debt | $5.5B | $5.8B | $5.6B | — | — |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.6B | $2.1B | $2.5B | $2.6B |
| Common Stock, Shares, Outstanding | $166.6M | $165.8M | $165.5M | $165.1M | $164.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $485.5M | $243.1M | $49.9M | $37.6M | $617.7M |
| Net Cash Provided by (Used in) Investing Activities | -$29.6M | $397.3M | -$101.3M | -$51.8M | -$2.1B |
| Net Cash Provided by (Used in) Financing Activities | -$303.6M | -$1.5B | $907.4M | $24.4M | $1.5B |
| Payments for Capital Improvements | $200.9M | $103.6M | $95.0M | $69.1M | $150.5M |
| Payments of Ordinary Dividends, Common Stock | $132.4M | $38.0M | $6.6M | $93.8M | $353.6M |
| Payments for Repurchase of Common Stock | $802.0K | $470.0K | $790.0K | $346.0K | $800.0K |
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)| $259.8M |
| Earnings Per Share, Basic | -$0.20 | -$0.80 | -$3.31 | -$1.89 | $1.58 |
| Earnings Per Share, Diluted | -$0.20 | -$0.80 | -$3.31 | -$1.89 | $1.58 |