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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | $144.3M | $17.7M | $15.3M | $32.9M | $55.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $197.6M | $160.2M | $172.8M | $90.2M | — |
| Income Tax Expense (Benefit) | $40.5M | $32.0M | $34.6M | $16.8M | $25.5M |
| Net Income (Loss) Attributable to Parent | $157.1M | $128.2M | $138.3M | $73.4M | $105.3M |
| Earnings Per Share, Basic | $1.55 | $1.37 | $1.45 | $0.75 | $1.07 |
| Earnings Per Share, Diluted | $1.54 | $1.37 | $1.44 | $0.75 | $1.07 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.6B | $11.5B | $9.8B | $9.5B | $9.1B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $10.2B | $10.1B | $8.8B | $8.4B | $8.0B |
| Long-term Debt | — | — | — | — | $233.3M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.1B | $1.1B | $1.1B | $975.4M |
| Common Stock, Shares, Outstanding | $101.8M | $102.1M | $93.4M | $94.2M | $96.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $150.8M | $151.4M | $165.0M | $105.7M | $107.6M |
| Net Cash Provided by (Used in) Investing Activities | -$574.3M | -$588.8M | -$565.3M | -$483.1M | $122.9M |
| Net Cash Provided by (Used in) Financing Activities | $416.3M | $196.2M | $439.1M | $612.2M | -$207.7M |
| Payments to Acquire Property, Plant, and Equipment | $22.0M | $11.2M | $10.6M | $7.6M | $17.4M |
| Payments of Dividends | $50.8M | $44.6M | $43.6M | $43.0M | $39.4M |
| Payments for Repurchase of Common Stock | $15.0M | $15.6M | $31.3M | $20.9M | $6.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)