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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | $379.2M |
| Operating Expenses | $271.2M | $124.3M | $148.7M | $138.1M | $132.7M |
| Operating Income (Loss) | $815.7M | $195.0M | $68.6M | $396.4M | $246.5M |
| Interest Expense | — | — | $58.6M | $38.7M | $38.7M |
| Nonoperating Income (Expense) | -$77.4M | -$85.9M | -$65.8M | -$36.8M | -$36.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $738.3M | $109.0M | $2.8M | $359.6M | $209.7M |
| Income Tax Expense (Benefit) | $20.1M | $11.6M | $9.7M | $31.9M | $13.4M |
| Net Income (Loss) Attributable to Parent | $610.5M | $30.5M | -$28.8M | $300.5M | $181.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.2B | $5.8B | $4.3B | $3.3B | $3.1B |
| Cash and Cash Equivalents, at Carrying Value | $469.9M | $220.5M | $107.7M | $322.1M | $178.2M |
| Liabilities | $2.9B | $2.6B | $1.9B | $1.2B | $1.2B |
| Long-term Debt | $1.8B | $1.5B | $1.0B | $665.3M | $665.3M |
| Stockholders' Equity Attributable to Parent | $2.4B | $2.3B | $1.7B | $1.8B | $1.7B |
| Common Stock, Shares, Outstanding | $219.4M | $219.0M | $218.6M | $219.0M | $219.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$274.7M | -$466.1M | -$585.4M | -$273.6M | -$273.6M |
| Net Cash Provided by (Used in) Investing Activities | -$3.2M | -$407.0K | -$285.0K | -$3.4M | -$3.4M |
| Net Cash Provided by (Used in) Financing Activities | $389.5M | $399.1M | $444.8M | $154.7M | $154.7M |
| Payments to Acquire Property, Plant, and Equipment | $3.2M | $407.0K | $285.0K | $3.4M | $3.4M |
| Payments of Dividends | — | — | $41.0M | $28.4M | $28.4M |
| Payments for Repurchase of Common Stock | $3.8M | $3.7M | $3.7M | $3.7M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Earnings Per Share, Basic | $2.79 | $0.14 | -$0.13 | $1.37 | $0.83 |
| Earnings Per Share, Diluted | $2.74 | $0.14 | -$0.13 | $1.37 | $0.83 |