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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $306.6M | $287.2M | $262.7M | $273.7M | $249.6M |
| Operating Expenses | $155.3M | $129.8M | $108.4M | $61.4M | $75.7M |
| Interest Expense | $470.5M | $246.9M | $180.6M | $172.2M | $139.7M |
| Other Nonoperating Income (Expense) | — | — | $5.9M | $5.9M | $143.0K |
| Net Income (Loss) Attributable to Parent | $6.0M | $112.2M | $161.2M | $194.6M | $163.2M |
| Earnings Per Share, Basic | $0.02 | $0.79 | $1.27 | $1.52 | $1.51 |
| Earnings Per Share, Diluted | $0.02 | $0.79 | $1.27 | $1.52 | $1.51 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.0B | $8.1B | $8.2B | $7.5B | $6.5B |
| Cash and Cash Equivalents, at Carrying Value | $187.3M | $306.5M | $310.2M | $427.5M | $69.4M |
| Liabilities | $5.0B | $5.8B | $5.8B | $4.9B | $4.3B |
| Long-term Debt | $4.9B | $5.7B | $5.7B | $4.8B | $4.8B |
| Stockholders' Equity Attributable to Parent | — | — | — | $2.6B | $2.4B |
| Common Stock, Shares, Outstanding | $139.4M | $138.7M | $138.4M | $139.8M | $125.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $111.1M | $111.0M | $213.6M | $140.5M | $129.6M |
| Net Cash Provided by (Used in) Investing Activities | -$39.3M | -$773.3M | -$373.2M | -$208.9M | -$2.3B |
| Net Cash Provided by (Used in) Financing Activities | -$205.1M | $676.3M | $62.8M | $161.3M | $2.4B |
| Payments of Dividends | $192.2M | $208.1M | $204.9M | — | — |
| Payments for Repurchase of Common Stock | — | $21.4M | $3.6M | $3.6M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)