Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.7B | $5.0B | $4.8B | $2.7B | $3.4B |
| Cost of Revenue | $3.5B | $4.7B | $4.1B | $2.4B | $3.1B |
| Gross Profit | $142.3M | $272.3M | $698.9M | $321.1M | $300.4M |
| Selling, General and Administrative Expense | $310.3M | $398.8M | $323.4M | $227.5M | $276.9M |
| Operating Income (Loss) | -$455.4M | -$363.9M | $461.4M | $149.6M | $142.5M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $17.2M | $6.4M | -$9.0M | -$7.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.6B | $3.0B | $3.8B | $4.7B | $2.8B |
| Assets, Current | $988.2M | $1.2B | $1.4B | $2.0B | $1.5B |
| Cash and Cash Equivalents, at Carrying Value | $259.1M | $211.7M | $573.0M | $588.7M | $456.2M |
| Inventory, Net | $347.2M | $404.7M | $553.6M | $621.0M | $324.1M |
| Liabilities, Current | $720.9M | $672.6M | $689.4M | $914.4M | $533.3M |
| Long-term Debt | $2.4B | $2.3B | $2.3B | $2.3B | $1.2B |
| Accounts Payable, Current | $263.1M | $449.7M | $438.1M | $590.3M | $355.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $148.7M | $43.5M | $452.7M | $255.4M | $322.5M |
| Net Cash Provided by (Used in) Investing Activities | -$31.7M | -$164.0M | -$1.5B | -$24.2M | -$109.3M |
| Net Cash Provided by (Used in) Financing Activities | -$66.0M | -$233.7M | $1.1B | -$104.3M | -$206.7M |
| Payments of Ordinary Dividends, Common Stock | $17.9M | $47.5M | $21.9M | $61.8M | $65.7M |
| Payments for Repurchase of Common Stock | — | $151.9M | $48.1M | $25.0M | $119.7M |
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)| -$3.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$632.9M | -$469.6M | $350.5M | $105.4M | $99.8M |
| Income Tax Expense (Benefit) | $68.4M | -$41.6M | $70.9M | $42.7M | $12.7M |
| Net Income (Loss) Attributable to Parent | -$701.3M | -$430.9M | $440.0M | $7.9M | $92.0M |
| Earnings Per Share, Basic | -$19.88 | -$11.99 | $11.37 | $0.20 | $2.28 |
| Earnings Per Share, Diluted | -$19.88 | -$11.99 | $11.12 | $0.20 | $2.26 |
| Stockholders' Equity Attributable to Parent | $420.3M | $1.0B | $590.3M | $668.9M | $768.7M |
| Common Stock, Shares, Outstanding | $35.4M | $35.2M | $35.1M | $37.9M | $38.4M |