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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $452.1M | $365.7M | $290.9M | $413.4M | $431.3M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | — | — | $45.4M | $289.2M | $135.3M |
| Interest Expense | — | — | $64.1M | $98.9M | $97.9M |
| Nonoperating Income (Expense) | $107.8M | $77.5M | — | — | — |
| Income Tax Expense (Benefit) | $750.0K | — | — | — | — |
| Net Income (Loss) Attributable to Parent | $143.8M | $86.5M | -$23.5M | $182.9M | $37.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $7.1B | $7.0B | $4.5B | $4.5B | $3.7B |
| Cash and Cash Equivalents, at Carrying Value | $119.0M | $107.4M | $121.4M | $466.0M | $10.5M |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — |
| Liabilities | $4.0B | $4.5B | $4.3B | $2.3B | $1.7B |
| Long-term Debt | $3.9B | $4.4B | $4.1B | $2.1B | $1.6B |
| Stockholders' Equity Attributable to Parent | $2.3B | $2.5B | $2.5B | $2.2B | $2.0B |
| Common Stock, Shares, Outstanding | $437.3M | $437.4M | $437.4M | $362.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $178.7M | $148.2M | $110.6M | $193.5M | $205.8M |
| Net Cash Provided by (Used in) Investing Activities | -$576.5M | -$1.5B | -$466.1M | $1.2B | -$43.9M |
| Net Cash Provided by (Used in) Financing Activities | $430.3M | $1.3B | $10.6M | -$915.1M | -$156.1M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $39.4M | $22.0M | $48.1M | $84.1M | $93.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Earnings Per Share, Basic |
| $0.33 |
| $0.24 |
| -$0.08 |
| $0.59 |
| — |
| Earnings Per Share, Diluted | $0.33 | $0.24 | -$0.08 | $0.59 | — |
| $311.2M |