Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $441.8M | $450.2M | — | — | — |
| Interest Expense | — | — | $28.1M | $43.7M | $69.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $153.9M | $161.7M | $156.8M | $128.2M | $134.4M |
| Income Tax Expense (Benefit) | $31.3M | $33.4M | $33.4M | $27.9M | $31.5M |
| Net Income (Loss) Attributable to Parent | $122.6M | $128.3M | $123.4M | $100.3M | $103.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $12.0B | $12.3B | $12.3B | $12.9B | $10.5B |
| Cash and Cash Equivalents, at Carrying Value | $697.7M | $719.6M | $227.2M | $836.1M | — |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | $6.7B |
| Liabilities | $10.7B | $11.0B | $11.2B | $11.5B | $9.3B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.3B | $1.3B | $1.2B | $995.0M |
| Common Stock, Shares, Outstanding | $56.9M | $55.2M | $55.3M | $55.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $173.4M | $165.8M | $162.0M | $163.2M | $88.3M |
| Net Cash Provided by (Used in) Investing Activities | $551.0M | -$290.9M | -$829.2M | -$729.5M | $57.4M |
| Net Cash Provided by (Used in) Financing Activities | -$232.0M | -$483.9M | $814.7M | $725.6M | $143.6M |
| Payments to Acquire Property, Plant, and Equipment | $9.5M | $5.0M | $5.0M | $4.2M | $13.2M |
| Payments of Dividends | $53.1M | $50.9M | $50.8M | $48.0M | $45.2M |
| Payments for Repurchase of Common Stock | $4.5M | $9.9M | $33.0M | $12.3M | $24.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $54.4M |