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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $33.8M | $30.7M | $24.8M | — | $4.0M |
| Interest Expense | — | $265.7M | $54.9M | $66.0M | $142.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.2B | $567.6M | $822.3M | $14.4M | $28.0M |
| Income Tax Expense (Benefit) | -$312.2M | $144.0M | $215.4M | $1.8M | $4.2M |
| Net Income (Loss) Attributable to Parent | -$1.9B | $423.6M | $607.0M | $12.6M | $23.8M |
| Earnings Per Share, Basic | -$22.71 | $5.14 | $7.76 | — | — |
| Earnings Per Share, Diluted | -$22.71 | $5.14 | $7.76 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $33.5B | $38.5B | $41.2B | $9.4B | $7.9B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $228.1M | $220.8M |
| Liabilities | $30.0B | $35.1B | $37.3B | $8.3B | $7.0B |
| Long-term Debt | $1.4B | $2.9B | $1.8B | — | — |
| Stockholders' Equity Attributable to Parent | $4.0B | $4.0B | $3.6B | $907.2M | $945.5M |
| Common Stock, Shares, Outstanding | $158.3M | $156.8M | $77.4M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $135.8M | $702.0M | $503.0M | $74.9M | $80.3M |
| Net Cash Provided by (Used in) Investing Activities | $12.6B | -$3.6B | -$5.7B | -$266.9M | $2.8B |
| Net Cash Provided by (Used in) Financing Activities | -$9.6B | $1.1B | $6.1B | $39.4M | -$2.9B |
| Payments to Acquire Property, Plant, and Equipment | $15.2M | $20.1M | $17.3M | $5.1M | $10.5M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | $12.0M | $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)| — |
| — |