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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $118.4M | $100.6M | $95.4M | $63.0M | $63.0M |
| Interest Expense | $160.2M | $109.3M | $81.9M | $51.5M | $51.5M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $138.6M | $128.6M | $149.3M | $114.4M | $114.4M |
| Income Tax Expense (Benefit) | $28.5M | $26.6M | $14.7M | $20.5M | $20.5M |
| Net Income (Loss) Attributable to Parent | $111.3M | $102.8M | $135.6M | $94.1M | $94.1M |
| Earnings Per Share, Basic | $5.92 | $5.35 | $7.55 | $5.32 | $5.32 |
| Earnings Per Share, Diluted | $4.77 | $4.24 | $5.83 | $3.95 | $3.95 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.3B | $2.7B | $2.4B | $1.2B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $375.4M | $339.3M | — | — | — |
| Liabilities | $2.7B | $2.2B | $1.9B | $1.5B | $991.4M |
| Stockholders' Equity Attributable to Parent | $492.9M | $394.7M | $326.4M | $288.0M | $77.3M |
| Common Stock, Shares, Outstanding | $14.9M | $14.6M | $14.5M | $14.8M | $16.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $469.4M | $459.3M | $347.6M | $212.7M | $212.7M |
| Net Cash Provided by (Used in) Investing Activities | -$747.0M | -$672.2M | -$682.3M | -$292.6M | -$292.6M |
| Net Cash Provided by (Used in) Financing Activities | $393.6M | $163.3M | $261.3M | $162.4M | $162.4M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $52.7M | $17.7M | $89.0M | $3.4M | $3.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)