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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $37.6M | $49.0M | $56.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $150.3M | $159.6M | $243.1M | $82.5M | $109.5M |
| Income Tax Expense (Benefit) | $30.1M | $35.0M | $52.8M | $18.8M | $25.7M |
| Net Income (Loss) Attributable to Parent | $120.2M | $124.6M | $190.3M | $63.6M | $83.8M |
| Earnings Per Share, Basic | $2.57 | $2.64 | $4.01 | $1.69 | $2.70 |
| Earnings Per Share, Diluted | $2.57 | $2.64 | $3.97 | $1.67 | $2.65 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $12.6B | $12.8B | $12.6B | $11.2B | $6.1B |
| Cash and Cash Equivalents, at Carrying Value | $1.0B | $810.9M | $1.0B | $1.8B | $1.3B |
| Liabilities | $11.6B | $11.1B | $11.5B | $11.2B | $9.9B |
| Long-term Debt | $176.8M | $391.0M | $415.7M | $171.8M | $238.3M |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.5B | $1.3B | $1.4B | $1.3B |
| Common Stock, Shares, Outstanding | $46.7M | $46.8M | $46.7M | $47.5M | $47.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $211.1M | $799.7M | $54.9M | -$270.0M | $63.9M |
| Net Cash Provided by (Used in) Investing Activities | -$55.2M | -$1.8B | -$849.6M | $310.1M | -$182.9M |
| Net Cash Provided by (Used in) Financing Activities | -$372.0M | $183.7M | $1.3B | $1.0B | $226.3M |
| Payments to Acquire Property, Plant, and Equipment | $20.2M | $10.6M | $6.1M | $5.9M | $6.8M |
| Payments of Dividends | — | — | — | — | $10.0M |
| Payments for Repurchase of Common Stock | $4.9M | $40.0M | $7.6M | $0.00 | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)