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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $32.8M | $17.4M | $25.3M | — | — |
| Interest Expense | — | — | $9.5M | $19.6M | $33.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $132.0M | $185.2M | $120.3M | $103.1M | $116.3M |
| Income Tax Expense (Benefit) | $27.8M | $38.3M | $24.7M | $21.7M | $24.2M |
| Net Income (Loss) Attributable to Parent | $104.1M | $146.9M | $95.6M | $81.5M | $92.0M |
| Earnings Per Share, Basic | $2.54 | $4.12 | $3.19 | $2.81 | $3.10 |
| Earnings Per Share, Diluted | $2.53 | $4.12 | $3.19 | $2.81 | $3.10 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $12.1B | $12.1B | $10.6B | $10.5B | $7.3B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $10.7B | $10.7B | $9.6B | $9.3B | $6.4B |
| Long-term Debt | $91.9M | $630.2M | $287.5M | $67.4M | $61.8M |
| Stockholders' Equity Attributable to Parent | $1.0B | $1.2B | $893.4M | $852.4M | $764.2M |
| Common Stock, Shares, Outstanding | $41.3M | $41.1M | $35.7M | $35.6M | $28.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $131.4M | $230.7M | $142.3M | $58.3M | $51.2M |
| Net Cash Provided by (Used in) Investing Activities | -$191.4M | -$713.4M | -$1.3B | -$961.5M | -$424.7M |
| Net Cash Provided by (Used in) Financing Activities | $27.5M | $291.9M | $1.2B | $1.0B | $141.9M |
| Payments to Acquire Property, Plant, and Equipment | $4.4M | $5.3M | $9.4M | $12.4M | $3.5M |
| Payments of Ordinary Dividends, Common Stock | $34.9M | $30.7M | $22.2M | $20.9M | $13.7M |
| Payments for Repurchase of Common Stock | $0.00 | — | $4.0M | $31.9M | $10.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)