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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $116.0M | $112.7M | — | — | — |
| Interest Expense | — | — | $29.4M | $50.1M | $89.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $227.1M | $290.6M | $325.6M | $189.1M | $285.8M |
| Income Tax Expense (Benefit) | $55.9M | $64.8M | $72.2M | $35.3M | $59.9M |
| Net Income (Loss) Attributable to Parent | $171.2M | $225.8M | $253.4M | $153.8M | $225.9M |
| Earnings Per Share, Basic | $4.16 | $5.50 | $6.29 | $3.87 | $5.59 |
| Earnings Per Share, Diluted | $4.14 | $5.48 | $6.25 | $3.86 | $5.56 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $23.7B | $23.6B | $22.8B | $20.6B | $18.1B |
| Cash and Cash Equivalents, at Carrying Value | $763.6M | $1.0B | $401.8M | $560.4M | — |
| Accounts Receivable, after Allowance for Credit Loss | $17.0M | $17.1M | $12.2M | $13.3M | $12.4M |
| Liabilities | $21.9B | $22.3B | $22.3B | $21.2B | $19.2B |
| Long-term Debt | $550.0M | $550.0M | $550.0M | — | — |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.6B | $1.4B | $1.3B | $1.3B |
| Common Stock, Shares, Outstanding | $39.8M | $39.8M | $39.8M | $40.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $138.8M | $333.0M | $377.2M | $146.4M | $234.2M |
| Net Cash Provided by (Used in) Investing Activities | $574.3M | -$1.3B | -$2.4B | -$2.4B | -$773.3M |
| Net Cash Provided by (Used in) Financing Activities | -$113.8M | $761.8M | $2.0B | $2.3B | $571.7M |
| Payments to Acquire Property, Plant, and Equipment | $9.4M | $28.8M | $22.4M | $33.3M | $53.9M |
| Payments of Ordinary Dividends, Common Stock | $111.8M | $112.6M | $110.6M | $107.4M | $105.5M |
| Payments for Repurchase of Common Stock | $9.9M | $55.1M | $31.3M | $18.0M | $137.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $40.1M |