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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest Expense | $266.4M | $203.6M | $120.5M | $65.9M |
| Net Income (Loss) Attributable to Parent | $612.0M | $404.6M | $460.4M | $218.6M |
| Earnings Per Share, Basic | $3.65 | $2.44 | $3.19 | $2.29 |
| Earnings Per Share, Diluted | $3.65 | $2.44 | $3.19 | $2.29 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $13.5B | $10.1B | $9.9B | $10.2B |
| Cash and Cash Equivalents, at Carrying Value | $229.6M | $154.9M | $131.3M | $102.9M |
| Liabilities | $7.4B | $5.2B | $5.8B | $5.7B |
| Long-term Debt | $7.1B | $4.9B | $5.5B | $5.5B |
| Stockholders' Equity Attributable to Parent | $236.4M | $236.4M | $236.4M | $236.4M |
| Common Stock, Shares, Outstanding | $9.6M | $9.6M | $9.6M | $9.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $458.8M | $672.9M | -$3.8B | -$2.3B |
| Net Cash Provided by (Used in) Financing Activities | -$432.2M | -$648.2M | $3.7B | $2.5B |
| Payments of Dividends | $438.0M | $423.4M | $253.8M | $145.1M |
| Payments for Repurchase of Common Stock | — | $263.0M | $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)