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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.5B | $1.2B | $682.5M | $1.1B | $1.3B |
| Cost of Goods and Services Sold | $474.4M | $495.6M | $315.1M | $297.2M | $402.3M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $531.7M | $245.8M | -$185.4M | $70.2M | -$109.2M |
| Interest Expense | $28.0M | $38.6M | $68.4M | $89.1M | $111.4M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $529.6M | $211.1M | -$282.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.2B | $2.2B | $2.2B | $6.5B | $6.9B |
| Assets, Current | $927.1M | $921.9M | $823.6M | $5.1B | $690.0M |
| Cash and Cash Equivalents, at Carrying Value | $309.9M | $109.0M | $109.0M | $128.7M | $176.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $83.3M | $117.8M | $140.8M | $60.0M | $142.8M |
| Inventory, Net | $46.0M | $53.2M | $60.8M | $49.0M | — |
| Liabilities | $217.9M | $396.3M | $795.2M | $4.1B | $4.5B |
| Liabilities, Current | $132.6M | $172.8M | $232.3M | $3.3B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $629.8M | $199.2M | $78.1M | $984.0M | $383.3M |
| Net Cash Provided by (Used in) Investing Activities | $54.7M | $309.0M | $7.2M | $63.1M | -$50.4M |
| Net Cash Provided by (Used in) Financing Activities | -$520.4M | -$456.9M | -$225.7M | -$1.1B | -$382.2M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $0.00 | $21.4M | $16.0M | $11.6M |
| Payments of Dividends | $0.00 | $0.00 | — | — | — |
| Payments for Repurchase of Common Stock | $50.7M | $15.4M | $0.00 | $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)| -$18.7M |
| -$306.9M |
| Income Tax Expense (Benefit) | $12.2M | $1.4M | -$5.0M | $5.6M | $17.8M |
| Net Income (Loss) Attributable to Parent | $150.6M | $78.4M | $7.8M | -$82.9M | -$310.6M |
| Earnings Per Share, Basic | $1.59 | $0.77 | $0.08 | -$0.82 | -$3.08 |
| Earnings Per Share, Diluted | $1.54 | $0.76 | $0.08 | -$0.82 | -$3.08 |
| $903.0M |
| Long-term Debt | — | — | $21.2M | $671.5M | $582.9M |
| Accounts Payable, Current | $25.7M | — | — | — | — |
| Common Stock, Shares, Outstanding | $84.1M | $91.0M | $98.3M | $101.6M | $101.1M |