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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | — | $3.8M | $3.8M |
| Nonoperating Income (Expense) | $4.7M | $22.4M | $109.3M | $109.3M | $109.3M |
| Net Income (Loss) Attributable to Parent | $69.2M | $87.5M | $196.7M | $196.7M | $196.7M |
| Earnings Per Share, Basic | $0.92 | $1.17 | $2.62 | $2.62 | $2.62 |
| Earnings Per Share, Diluted | $0.92 | $1.17 | $2.62 | $2.62 | $2.62 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.1B | $1.2B | $1.3B | $2.1B | $2.2B |
| Cash and Cash Equivalents, at Carrying Value | $51.9M | $38.0M | $48.9M | $627.5M | $25.6M |
| Accounts Receivable, after Allowance for Credit Loss | $35.4M | $39.5M | $42.7M | $48.6M | $0.00 |
| Liabilities | $122.4M | $140.7M | $149.3M | $177.3M | $214.9M |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.9B | $2.0B | $2.0B | $2.0B |
| Weighted Average Number of Shares Outstanding, Basic | $75.0M | $75.0M | $75.0M | $75.0M | $75.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $92.5M | $89.5M | $78.4M | $78.4M | $78.4M |
| Net Cash Provided by (Used in) Investing Activities | $22.6M | $156.2M | $793.6M | $793.6M | $793.6M |
| Net Cash Provided by (Used in) Financing Activities | -$126.0M | -$824.2M | -$270.1M | -$270.1M | -$270.1M |
| Payments for Capital Improvements | — | $89.0K | $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)