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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $415.1M | $364.6M | $194.3M | $291.0M | $588.6M |
| Operating Expenses | — | $671.0K | — | — | — |
| Interest Expense | — | — | $55.5M | $63.0M | $87.7M |
| Income Tax Expense (Benefit) | $1.1M | $2.4M | $6.3M | -$10.9M | $3.2M |
| Net Income (Loss) Attributable to Parent | -$15.5M | $45.8M | -$101.0M | -$353.3M | -$414.5M |
| Earnings Per Share, Basic | -$0.12 | $0.35 | -$0.79 | -$2.75 | -$3.25 |
| Earnings Per Share, Diluted | -$0.12 | $0.34 | -$0.79 | -$2.75 | -$3.25 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.7B | $4.2B | $4.8B | $5.6B | $6.2B |
| Cash and Cash Equivalents, at Carrying Value | $306.3M | $259.7M | $474.8M | $69.6M | $77.3M |
| Accounts Receivable, after Allowance for Credit Loss | $38.7M | $41.5M | $40.7M | $54.5M | $37.4M |
| Liabilities | $2.7B | $2.9B | $3.4B | $4.1B | $4.3B |
| Long-term Debt | $2.5B | $2.7B | $3.2B | $3.2B | $2.4B |
| Stockholders' Equity Attributable to Parent | $1.0B | $1.3B | $1.4B | $1.5B | $1.7B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $137.6M | $125.3M | -$21.3M | $96.4M | $137.2M |
| Net Cash Provided by (Used in) Investing Activities | $384.2M | $89.3M | -$555.8M | $1.0B | -$416.0M |
| Net Cash Provided by (Used in) Financing Activities | -$558.6M | -$161.5M | $384.4M | -$754.1M | $286.8M |
| Payments for Capital Improvements | $7.1M | $4.0M | $9.9M | $23.2M | $24.2M |
| Payments of Ordinary Dividends, Common Stock | $104.0M | $99.4M | $51.9M | $51.7M | $217.7M |
| Payments for Repurchase of Common Stock | $0.00 | $18.3M | $0.00 | $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)