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| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenues | $908.8M | $1.5B | $1.4B |
| Operating Income (Loss) | $216.2M | $424.2M | $241.9M |
| Interest Expense | — | — | $130.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $109.8M | $334.9M | $64.1M |
| Income Tax Expense (Benefit) | $26.4M | $82.2M | $15.2M |
| Net Income (Loss) Attributable to Parent | -$551.8M | $184.5M | — |
| Earnings Per Share, Basic | -$11.13 | $3.65 | $1.03 |
| Earnings Per Share, Diluted | -$11.12 | $3.65 | $1.03 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $9.2B | $9.6B | $9.6B |
| Cash and Cash Equivalents, at Carrying Value | $629.7M | $610.2M | $843.2M |
| Accounts Receivable, after Allowance for Credit Loss | $105.2M | $101.4M | $103.4M |
| Liabilities | $6.4B | $6.5B | $6.0B |
| Long-term Debt | $5.1B | $5.1B | $5.3B |
| Accounts Payable, Current | $3.3M | — | — |
| Stockholders' Equity Attributable to Parent | $2.8B | $3.0B | $3.5B |
| Common Stock, Shares, Outstanding | $50.1M | $50.0M | $49.8M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$258.5M | $325.3M | -$284.0M |
| Net Cash Provided by (Used in) Investing Activities | -$336.1M | -$220.7M | $101.5M |
| Net Cash Provided by (Used in) Financing Activities | $548.7M | -$222.3M | $156.1M |
| Payments for Capital Improvements | $40.2M | $43.2M | $35.9M |
| Payments for Repurchase of Common Stock | — | $403.9M | $81.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)