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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $973.6M | $993.3M | $689.5M | $461.6M | $447.2M |
| Operating Income (Loss) | $580.7M | $653.4M | $358.3M | $199.5M | $201.1M |
| Interest Expense | — | — | $69.0M | $53.5M | $72.1M |
| Nonoperating Income (Expense) | -$4.4M | -$76.0M | $700.5M | -$45.9M | -$69.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $576.3M | $577.5M | $1.1B | $153.6M | $131.3M |
| Income Tax Expense (Benefit) | $0.00 | $18.3M | $5.9M | $5.9M | $5.9M |
| Net Income (Loss) Attributable to Parent | $576.3M | $559.2M | $1.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $4.3B | $3.7B | $3.4B | $3.6B | $2.7B |
| Assets, Current | $671.0M | $501.8M | $372.5M | $632.5M | $118.4M |
| Cash and Cash Equivalents, at Carrying Value | $453.4M | $271.8M | $129.4M | $65.7M | $139.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $25.6M | $9.9M | $5.6M | $7.1M | $7.6M |
| Inventory, Net | $23.9M | $24.5M | $16.1M | $12.6M | $9.6M |
| Liabilities | $918.9M | $644.8M | $839.8M | $1.5B | $1.7B |
| Liabilities, Current | $169.0M | $168.2M | $228.4M | $319.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $576.3M | $934.7M | $428.1M | $265.7M | $219.9M |
| Net Cash Provided by (Used in) Investing Activities | -$338.5M | $176.6M | -$143.1M | -$170.7M | -$21.4M |
| Net Cash Provided by (Used in) Financing Activities | -$233.6M | -$973.4M | -$220.9M | -$168.4M | -$136.6M |
| Payments of Dividends | $60.7M | $61.5M | $30.9M | $30.9M | $30.9M |
| Payments for Repurchase of Common Stock | $70.6M | $28.6M | $28.6M | $31.1M | $31.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $153.6M |
| $131.3M |
| Earnings Per Share, Basic | $28.99 | $27.30 | $51.75 | $6.51 | $8.29 |
| Earnings Per Share, Diluted | $28.95 | $27.28 | $51.15 | $6.45 | $8.09 |
| $239.7M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $29.0M | $22.8M | $24.5M | $18.9M | $10.6M |
| Stockholders' Equity Attributable to Parent | $2.6B | $2.1B | $1.0B | $881.7M | $690.9M |
| Common Stock, Shares, Outstanding | $19.0M | $19.4M | $20.3M | $20.7M | $15.2M |