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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | $181.7M | $126.1M | $105.6M | $112.9M | $137.0M |
| Nonoperating Income (Expense) | -$101.8M | -$88.8M | $11.1M | -$69.5M | $1.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$63.1M | -$40.8M | $68.5M | -$39.8M | $70.2M |
| Income Tax Expense (Benefit) | $95.0K | $17.0K | $192.0K | $593.0K | -$4.0K |
| Net Income (Loss) Attributable to Parent | -$63.2M | -$40.8M | $68.4M | -$40.4M | $70.2M |
| Earnings Per Share, Basic | -$1.50 | -$1.04 | $1.24 | -$0.73 | $1.32 |
| Earnings Per Share, Diluted | -$1.50 | -$1.04 | $1.23 | -$0.73 | $1.32 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.1B | $2.8B | $3.5B | $4.0B | $4.2B |
| Cash and Cash Equivalents, at Carrying Value | $188.4M | $133.1M | $191.9M | $261.4M | $261.4M |
| Liabilities | $1.5B | $2.0B | $2.5B | $3.0B | $3.3B |
| Stockholders' Equity Attributable to Parent | $619.1M | $858.9M | $983.5M | $1.0B | $933.8M |
| Common Stock, Shares, Outstanding | $48.8M | $50.6M | $52.4M | $53.8M | $55.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $52.1M | $58.9M | $60.3M | $20.3M | $61.9M |
| Net Cash Provided by (Used in) Investing Activities | $561.4M | $408.6M | $139.8M | $341.6M | -$1.0B |
| Net Cash Provided by (Used in) Financing Activities | -$554.5M | -$531.7M | -$325.0M | -$192.4M | $1.0B |
| Payments of Ordinary Dividends, Common Stock | $42.9M | $54.3M | $66.7M | $34.1M | $86.3M |
| Payments for Repurchase of Common Stock | $10.3M | $15.7M | $17.8M | $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)