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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $32.9M | $33.8M | $25.4M | $22.1M | — |
| Interest Expense | — | — | $5.7M | $32.6M | $114.1M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -$6.1M | $143.2M | $102.3M | $177.5M | -$152.7M |
| Earnings Per Share, Basic | -$0.25 | $3.19 | $2.79 | $6.93 | -$7.01 |
| Earnings Per Share, Diluted | -$0.25 | $3.17 | $2.78 | $6.93 | -$7.01 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.2B | $6.4B | $3.6B | $3.6B | $3.1B |
| Cash and Cash Equivalents, at Carrying Value | $377.1M | $119.6M | $332.0M | $366.0M | $295.6M |
| Liabilities | $7.0B | $5.5B | $2.7B | $2.9B | $2.5B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $84.5M | $57.0M | $53.6M | $36.7M | $23.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $62.2M | $126.4M | $147.0M | $174.0M | $175.3M |
| Net Cash Provided by (Used in) Investing Activities | -$3.0B | -$65.4M | -$555.4M | $2.4B | -$1.6B |
| Net Cash Provided by (Used in) Financing Activities | $2.7B | -$32.3M | $520.0M | -$2.4B | $1.5B |
| Payments of Dividends | $93.0M | $72.4M | $58.9M | $52.4M | $68.0M |
| Payments for Repurchase of Common Stock | — | — | — | $372.0K | $25.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)