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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $2.1B | $1.7B | $1.2B | $1.1B | $1.2B |
| Cost of Revenue | — | — | — | — | $602.9M |
| Gross Profit | $1.2B | $1.1B | $1.0B | $684.2M | $571.9M |
| Operating Expenses | $807.8M | $733.6M | $611.2M | $326.4M | $323.7M |
| Operating Income (Loss) | $422.1M | $384.0M | $413.1M | $357.8M | $248.2M |
| Interest Expense | $194.8M | $115.9M | $76.5M | $86.7M | $75.6M |
| Other Nonoperating Income (Expense) | -$282.0K | -$1.3M | -$2.0M | -$827.0K | -$2.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.3B | $4.6B | $3.8B | $2.8B | $2.1B |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $54.4M | $100.2M | $165.5M | $297.3M | $35.9M |
| Liabilities | $4.1B | $3.3B | $2.6B | $1.7B | $1.2B |
| Liabilities, Current | — | — | — | — | — |
| Long-term Debt | $3.6B | $2.9B | $2.3B | $1.4B | $946.5M |
| Stockholders' Equity Attributable to Parent | $1.2B | $1.2B | $1.2B | $1.1B | $917.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.2B | $894.0M | $471.9M | $740.9M | $848.6M |
| Net Cash Provided by (Used in) Investing Activities | -$1.5B | -$1.7B | -$980.4M | $83.6M | -$941.4M |
| Net Cash Provided by (Used in) Financing Activities | $526.5M | $724.9M | $365.1M | -$536.0M | $95.5M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | $20.1M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $153.2M | $143.1M | $116.7M | $56.4M | $33.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $227.2M | $272.6M | $337.2M | $435.4M | $170.1M |
| Income Tax Expense (Benefit) | $52.1M | $65.2M | $80.1M | $57.2M | $42.1M |
| Net Income (Loss) Attributable to Parent | $175.1M | $207.4M | $256.3M | $377.8M | $36.6M |
| Earnings Per Share, Basic | $5.71 | $6.42 | $7.05 | $11.85 | $1.09 |
| Earnings Per Share, Diluted | $5.49 | $6.19 | $6.79 | $11.70 | $1.06 |
| Common Stock, Shares, Outstanding | $25.8M | $29.1M | $31.2M | $34.1M | $35.8M |