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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $570.6M | $487.0M | $409.5M | $363.0M | $331.4M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | $48.0M | $38.5M | $32.9M | $33.9M | $34.5M |
| Earnings Per Share, Basic | $4.43 | $4.37 | $3.91 | $2.77 | $3.25 |
| Earnings Per Share, Diluted | $4.42 | $4.36 | $3.90 | $2.76 | $3.24 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.1B | $4.5B | $4.0B | $3.2B | $2.7B |
| Cash and Cash Equivalents, at Carrying Value | — | $40.3M | $56.0K | — | $374.0K |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — |
| Liabilities | $1.8B | $1.9B | $2.1B | $1.6B | $1.5B |
| Stockholders' Equity Attributable to Parent | $3.3B | $2.6B | $2.0B | $1.6B | $1.3B |
| Common Stock, Shares, Outstanding | $43.6M | $41.3M | $39.7M | $38.9M | $39.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $338.2M | $316.5M | $256.5M | $196.3M | $195.9M |
| Net Cash Provided by (Used in) Investing Activities | -$570.1M | -$521.1M | -$529.3M | -$288.3M | -$443.3M |
| Net Cash Provided by (Used in) Financing Activities | $272.1M | $200.3M | $277.1M | $91.8M | $247.3M |
| Payments for Capital Improvements | $51.1M | $40.9M | $36.7M | $33.1M | $37.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)