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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenues | $4.5B | $2.3B | $4.0B | $155.0M |
| Interest Expense | — | $29.0M | $29.0M | $13.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $1.6B | -$214.0M |
| Income Tax Expense (Benefit) | $23.0M | $158.0M | $320.0M | -$14.0M |
| Net Income (Loss) Attributable to Parent | -$58.0M | $635.0M | $1.2B | -$314.0M |
| Earnings Per Share, Basic | -$0.47 | $5.52 | $11.81 | -$1.51 |
| Earnings Per Share, Diluted | -$0.47 | $5.52 | $11.81 | -$1.51 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $84.9B | $70.2B | $54.6B | $48.7B |
| Cash and Cash Equivalents, at Carrying Value | $2.3B | $1.6B | $960.0M | $1.5B |
| Liabilities | $80.9B | $67.1B | $52.2B | $44.2B |
| Long-term Debt | $2.2B | $1.8B | $1.1B | $977.0M |
| Stockholders' Equity Attributable to Parent | $4.0B | $3.1B | $4.1B | $2.6B |
| Common Stock, Shares, Outstanding | $126.4M | $105.0M | $126.4M | $105.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.8B | $3.2B | $1.9B | -$224.0M |
| Net Cash Provided by (Used in) Investing Activities | -$8.9B | -$9.4B | -$6.9B | -$724.0M |
| Net Cash Provided by (Used in) Financing Activities | $3.7B | $5.6B | $5.6B | $877.0M |
| Payments of Ordinary Dividends, Common Stock | — | — | $0.00 | — |
| Payments for Repurchase of Common Stock | $18.0M | $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)