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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Selling, General and Administrative Expense | — | — | — | — | — |
| Operating Expenses | $73.5M | $93.3M | $75.6M | $54.6M | $49.8M |
| Operating Income (Loss) | -$77.7M | -$340.1M | $190.9M | -$287.3M | $172.5M |
| Interest Expense | — | — | $79.3M | $223.1M | $566.8M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $75.0K | $542.0K | $2.5M | $981.0K | -$419.0K |
| Net Income (Loss) Attributable to Parent | -$48.7M | -$298.6M | $193.2M | -$288.5M | $173.7M |
| Earnings Per Share, Basic | -$0.99 | -$3.61 | $1.52 | -$0.89 | $0.65 |
| Earnings Per Share, Diluted | -$0.99 | -$3.61 | $1.51 | -$0.89 | $0.64 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.2B | $7.4B | $6.2B | $5.7B | $4.7B |
| Cash and Cash Equivalents, at Carrying Value | $187.1M | $244.7M | $289.6M | $293.2M | $118.8M |
| Liabilities | $7.8B | $5.8B | $4.4B | $3.2B | $2.3B |
| Long-term Debt | $735.8M | $573.2M | $934.1M | $542.5M | $1.0B |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.6B | $1.8B | $2.3B | $2.3B |
| Common Stock, Shares, Outstanding | $90.6M | $90.7M | $91.2M | $379.4M | $377.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $30.0M | $91.8M | $138.9M | $110.8M | $35.1M |
| Net Cash Provided by (Used in) Investing Activities | -$1.2B | -$508.8M | -$132.9M | $2.1B | -$769.1M |
| Net Cash Provided by (Used in) Financing Activities | $1.1B | $460.1M | $27.4M | -$2.0B | $746.4M |
| Payments to Acquire Property, Plant, and Equipment | $50.4M | $209.4M | $46.1M | $206.0K | $128.0K |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $8.6M | $44.4M | $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)