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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $2.8B | $2.9B | $2.8B | $2.3B | $2.0B |
| Interest Expense | — | $132.4M | $161.8M | $178.1M | $161.1M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $256.0M | $319.8M | $189.9M | $55.4M | -$39.7M |
| Income Tax Expense (Benefit) | $50.1M | $94.3M | -$418.0M | $4.5M | $2.4M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $28.76 | $30.31 | $87.50 | $7.48 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.6B | $2.5B | $2.6B | $2.3B | $1.8B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $1.8B | $1.9B | $2.2B | $2.1B | $2.3B |
| Long-term Debt | $896.2M | $1.1B | $1.1B | $1.2B | $1.4B |
| Stockholders' Equity Attributable to Parent | $800.3M | $581.7M | $383.0M | $174.9M | -$436.9M |
| Weighted Average Number of Shares Outstanding, Basic | $6.2M | $6.4M | $6.3M | $6.2M | $6.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $435.3M | $89.5M | $210.2M | $292.8M | -$249.1M |
| Net Cash Provided by (Used in) Investing Activities | -$78.2M | -$2.2M | $9.0M | $2.1M | -$8.3M |
| Net Cash Provided by (Used in) Financing Activities | -$261.7M | -$16.5M | -$217.3M | -$167.8M | $206.7M |
| Payments to Acquire Property, Plant, and Equipment | $18.8M | $12.6M | $5.9M | $3.4M | $4.0M |
| Payments of Dividends | $10.7M | $10.7M | $0.00 | $0.00 | $0.00 |
| Payments for Repurchase of Common Stock | $4.8M | $12.2M | $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)Get API Key (Free)| -$7.06 |
| Earnings Per Share, Diluted | $26.88 | $29.00 | $85.86 | $7.03 | -$7.06 |