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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Selling, General and Administrative Expense | $1.1B | $830.5M | $796.6M | $720.8M | $896.7M |
| Operating Income (Loss) | $840.2M | -$100.7M | -$394.5M | -$1.2B | $878.3M |
| Interest Expense | — | — | $605.6M | $556.5M | $414.0M |
| Nonoperating Income (Expense) | -$554.8M | -$599.4M | -$617.0M | -$530.2M | -$390.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $285.4M | -$700.0M | -$1.0B | -$1.8B | $488.2M |
| Income Tax Expense (Benefit) | -$496.8M | $9.3M | $474.0K | $564.7M | $176.8M |
| Net Income (Loss) Attributable to Parent | $730.0M | -$423.9M | -$755.8M | -$2.1B | $123.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $14.0B | $13.4B | $12.5B | $13.9B | $13.9B |
| Assets, Current | $2.9B | $4.2B | $4.0B | $2.9B | $3.8B |
| Cash and Cash Equivalents, at Carrying Value | $2.4B | $2.9B | $3.7B | $2.5B | $3.5B |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — |
| Inventory, Net | $75.8M | $75.6M | $70.1M | $70.0M | $66.3M |
| Liabilities | $13.9B | $15.1B | $15.1B | $13.4B | $14.6B |
| Liabilities, Current | $1.5B | $2.2B | $1.8B | $1.3B | $1.9B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.2B | -$71.3M | -$222.6M | -$1.1B | $901.1M |
| Net Cash Provided by (Used in) Investing Activities | -$1.3B | $1.3B | -$342.4M | -$265.8M | -$1.1B |
| Net Cash Provided by (Used in) Financing Activities | -$719.2M | -$23.7M | -$388.0M | $2.5B | $299.0M |
| Payments to Acquire Property, Plant, and Equipment | $442.8M | $300.1M | $290.7M | $290.1M | $1.1B |
| Payments of Dividends | $84.7M | $1.4M | $1.6M | $108.8M | $566.5M |
| Payments for Repurchase of Common Stock | $212.5M | $187.5M | $13.8M | $11.5M | $67.0M |
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)| Earnings Per Share, Basic | $6.49 | -$3.73 | -$6.64 | -$19.37 | $1.15 |
| Earnings Per Share, Diluted | $6.32 | -$3.73 | -$6.64 | -$19.37 | $1.15 |
| Long-term Debt | $10.5B | $11.7B | $12.1B | $11.9B | $13.1B |
| Accounts Payable, Current | $205.1M | $208.3M | $197.5M | $170.5M | $148.5M |
| Stockholders' Equity Attributable to Parent | -$224.2M | -$251.4M | -$750.8M | -$214.4M | -$352.0M |
| Common Stock, Shares, Outstanding | $107.8M | $111.7M | $113.4M | $115.7M | $107.9M |