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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $326.6M | $516.2M | $758.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $126.2M | -$513.3M | $674.5M | $89.0M | $413.7M |
| Income Tax Expense (Benefit) | $102.0K | -$253.0K | $4.4M | $158.0K | $193.0K |
| Net Income (Loss) Attributable to Parent | $126.1M | -$513.1M | $670.1M | $88.9M | $413.6M |
| Earnings Per Share, Basic | $0.68 | -$7.53 | $2.55 | $0.07 | $1.82 |
| Earnings Per Share, Diluted | $0.68 | -$7.53 | $2.44 | $0.07 | $1.81 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $13.1B | $12.9B | $13.4B | $15.4B | $17.5B |
| Cash and Cash Equivalents, at Carrying Value | $84.0M | $221.7M | $264.6M | $385.7M | $269.1M |
| Liabilities | $10.6B | $10.4B | $10.7B | $11.7B | $13.7B |
| Long-term Debt | $134.6M | $0.00 | — | — | $51.6M |
| Stockholders' Equity Attributable to Parent | $2.7B | $3.7B | $3.8B | $4.0B | $3.7B |
| Common Stock, Shares, Outstanding | $80.9M | $80.5M | $231.8M | $237.0M | $230.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $213.3M | $325.7M | $519.2M | $257.9M | $65.0M |
| Net Cash Provided by (Used in) Investing Activities | $551.8M | $509.8M | $2.5B | $8.3B | $1.2B |
| Net Cash Provided by (Used in) Financing Activities | -$807.9M | -$956.7M | -$3.0B | -$8.4B | -$1.2B |
| Payments of Ordinary Dividends, Common Stock | $195.2M | $287.7M | $298.6M | $322.6M | $374.3M |
| Payments for Repurchase of Common Stock | $33.1M | $48.9M | $1.8M | $22.1M | $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)