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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.1B | $1.0B | $822.6M | $679.2M | $643.9M |
| Cost of Goods and Services Sold | $79.9M | $120.8M | $154.9M | $202.6M | — |
| Operating Income (Loss) | — | — | — | — | — |
| Other Nonoperating Income (Expense) | $6.3M | -$10.4M | -$10.8M | -$240.0K | $1.4M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $1.82 | $1.29 | $1.10 | $0.85 | $0.89 |
| Earnings Per Share, Diluted | $1.82 | $1.29 | $1.09 | $0.85 | $0.88 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.4B | $6.2B | $6.3B | $6.5B | $4.8B |
| Cash and Cash Equivalents, at Carrying Value | $71.6M | $6.5M | $6.1M | $11.1M | $3.6M |
| Accounts Receivable, after Allowance for Credit Loss | $10.4M | $8.9M | $7.9M | $8.1M | $5.8M |
| Liabilities | $3.4B | $3.3B | $3.4B | $3.5B | $2.7B |
| Stockholders' Equity Attributable to Parent | $2.9B | $2.8B | $2.8B | $2.9B | $1.8B |
| Common Stock, Shares, Outstanding | $227.8M | $224.9M | $224.6M | $197.4M | $193.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $611.1M | $591.5M | $449.2M | $351.0M | $331.8M |
| Net Cash Provided by (Used in) Investing Activities | -$93.8M | -$48.8M | -$1.9B | -$511.4M | -$375.7M |
| Net Cash Provided by (Used in) Financing Activities | -$518.0M | -$547.1M | $1.4B | $108.2M | $95.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $442.2M | $387.1M | $273.8M | $256.3M | $243.9M |
| Payments for Repurchase of Common Stock | $31.9M | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)