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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $96.0M | $74.0M | $88.0M | $93.0M | $83.0M |
| Interest Expense | — | — | $75.0M | $674.0M | $2.1B |
| Nonoperating Income (Expense) | $497.0M | -$2.1B | -$449.0M | -$1.0B | $78.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | $155.0M | -$1.2B | $749.0M | -$266.0M | $688.0M |
| Earnings Per Share, Basic | $0.05 | -$2.41 | $1.23 | -$0.66 | $1.16 |
| Earnings Per Share, Diluted | $0.05 | -$2.41 | $1.22 | -$0.66 | $1.16 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $88.0B | $71.6B | $51.7B | $68.1B | $81.8B |
| Cash and Cash Equivalents, at Carrying Value | $518.0M | $1.0B | $998.0M | $998.0M | $1.0B |
| Liabilities | $78.3B | $63.3B | $43.9B | $57.9B | $70.7B |
| Stockholders' Equity Attributable to Parent | $7.9B | $10.3B | $10.3B | $11.0B | $9.9B |
| Common Stock, Shares, Outstanding | $897.4M | $694.3M | $574.6M | $522.2M | $539.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$118.0M | $1.0B | $1.5B | $1.7B | $1.2B |
| Net Cash Provided by (Used in) Investing Activities | -$14.7B | $11.2B | $3.8B | $36.5B | -$14.2B |
| Net Cash Provided by (Used in) Financing Activities | $14.2B | -$11.4B | -$6.2B | -$37.2B | $12.8B |
| Payments of Dividends | $1.0B | $869.0M | $860.0M | $970.0M | $1.1B |
| Payments for Repurchase of Common Stock | — | $51.0M | $281.0M | $378.0M | $103.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)