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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Income (Loss) | $44.4M | $75.3M | $96.4M | $98.6M | $81.9M |
| Interest Expense | — | — | $23.6M | $37.8M | $56.8M |
| Income Tax Expense (Benefit) | $43.5M | $45.4M | $45.5M | $26.5M | $36.9M |
| Net Income (Loss) Attributable to Parent | $183.6M | $195.4M | $201.0M | $115.9M | $146.3M |
| Earnings Per Share, Basic | $5.35 | $5.70 | $5.81 | $3.29 | $4.20 |
| Earnings Per Share, Diluted | $5.33 | $5.67 | $5.76 | $3.26 | $4.18 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $16.2B | $15.7B | $15.8B | $16.8B | $15.0B |
| Cash and Cash Equivalents, at Carrying Value | $501.9M | $254.5M | $243.1M | $2.1B | $1.2B |
| Liabilities | $14.4B | $14.0B | $14.4B | $15.1B | $13.4B |
| Stockholders' Equity Attributable to Parent | $1.5B | $1.7B | $1.7B | $1.6B | $1.5B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $257.2M | $238.1M | $301.6M | $125.4M | $149.6M |
| Net Cash Provided by (Used in) Investing Activities | $191.9M | -$1.4B | -$1.0B | -$1.5B | -$143.1M |
| Net Cash Provided by (Used in) Financing Activities | -$437.7M | -$684.7M | $1.6B | $2.3B | $29.0M |
| Payments to Acquire Property, Plant, and Equipment | $14.7M | $14.7M | $10.5M | $12.8M | $24.7M |
| Payments of Dividends | $66.8M | $61.1M | $57.6M | $94.1M | $56.1M |
| Payments for Repurchase of Common Stock | $0.00 | $11.0M | $56.5M | $31.8M | $53.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)