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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $41.3B | $33.8B | $12.2B | $10.7B | $11.1B |
| Cost of Revenue | — | — | — | — | — |
| Selling, General and Administrative Expense | $9.7B | $9.7B | $4.0B | $2.7B | $2.8B |
| Operating Income (Loss) | -$1.5B | -$7.4B | $2.0B | $2.5B | $3.0B |
| Interest Expense | — | — | $633.0M | $648.0M | $677.0M |
| Other Nonoperating Income (Expense) | -$29.0M | $347.0M | $72.0M | -$34.0M | -$8.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$3.9B | -$9.0B | $1.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $104.6B | $122.8B | $134.0B | $34.4B | $34.1B |
| Assets, Current | $14.1B | $14.2B | $14.0B | $7.3B | $6.1B |
| Cash and Cash Equivalents, at Carrying Value | $5.3B | $3.8B | $3.7B | $3.9B | $2.1B |
| Liabilities | $69.6B | $76.3B | $85.3B | $21.0B | $21.7B |
| Liabilities, Current | $15.8B | $15.3B | $15.0B | $3.5B | $3.1B |
| Long-term Debt | $39.5B | $43.7B | $49.0B | $14.8B | $15.4B |
| Accounts Payable, Current | $1.1B | $1.3B | $1.5B | $412.0M | $397.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $7.5B | $4.3B | $2.8B | $2.7B | $3.4B |
| Net Cash Provided by (Used in) Investing Activities | -$1.3B | $3.5B | -$56.0M | -$703.0M | -$438.0M |
| Net Cash Provided by (Used in) Financing Activities | -$5.8B | -$7.7B | -$853.0M | -$1.5B | -$2.4B |
| Payments to Acquire Property, Plant, and Equipment | $1.3B | $987.0M | $373.0M | $402.0M | $289.0M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| $1.7B |
| $2.3B |
| Income Tax Expense (Benefit) | -$784.0M | -$1.7B | $236.0M | $373.0M | $81.0M |
| Net Income (Loss) Attributable to Parent | -$3.1B | -$7.4B | $1.0B | $1.2B | $2.1B |
| Earnings Per Share, Basic | -$1.28 | -$3.82 | $1.55 | $1.82 | — |
| Earnings Per Share, Diluted | -$1.28 | -$3.82 | $1.54 | $1.81 | — |
| Stockholders' Equity Attributable to Parent | $34.0B | $45.2B | $47.1B | $11.6B | $10.5B |
| Common Stock, Shares, Outstanding | $2.5B | $2.4B | $2.4B | $169.0M | — |