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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $187.7M | $85.0M | $65.4M | $44.8M | $38.7M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | $262.5M | $141.8M | $44.0M | $61.7M | $78.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $457.0K | -$17.7M | $3.1M | $11.4M | $1.6M |
| Net Income (Loss) Attributable to Parent | $60.9M | -$85.3M | $125.3M | $17.2M | $56.5M |
| Earnings Per Share, Basic | $0.89 | -$1.43 | $2.58 | $0.39 | $1.76 |
| Earnings Per Share, Diluted | $0.89 | -$1.43 | $2.58 | $0.39 | $1.76 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $16.3B | $15.3B | $14.1B | $5.2B | $3.4B |
| Cash and Cash Equivalents, at Carrying Value | $217.1M | $92.7M | $111.6M | $72.3M | $111.6M |
| Liabilities | $14.7B | $13.8B | $12.9B | $3.9B | $2.5B |
| Long-term Debt | — | — | — | $85.8M | $85.6M |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.5B | $1.2B | $1.3B | $885.2M |
| Common Stock, Shares, Outstanding | $63.8M | $57.5M | $43.8M | $38.6M | $29.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$241.9M | $42.7M | $51.3M | $119.5M | $79.2M |
| Net Cash Provided by (Used in) Investing Activities | $174.9M | -$1.8B | -$2.0B | $507.3M | -$1.7B |
| Net Cash Provided by (Used in) Financing Activities | $75.6M | $1.8B | $2.0B | -$587.4M | $1.6B |
| Payments for Capital Improvements | -$37.0K | $222.0K | $2.2M | $153.0K | $240.0K |
| Payments of Dividends | $149.3M | $123.1M | $85.7M | $65.0M | $54.3M |
| Payments for Repurchase of Common Stock | $12.4M | $1.7M | $0.00 | $3.1M | $782.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)