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| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Expenses | $165.7M | $141.9M | $136.0M | $130.1M |
| Interest Expense | — | — | $67.5M | $66.9M |
| Net Income (Loss) Attributable to Parent | $337.5M | $102.1M | $174.2M | $227.3M |
| Earnings Per Share, Basic | $2.32 | $0.80 | $1.50 | $2.02 |
| Earnings Per Share, Diluted | $2.31 | $0.79 | $1.49 | $2.01 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | $3.8B | $3.4B | $3.0B | $2.6B |
| Cash and Cash Equivalents, at Carrying Value | $98.1M | $14.6M | $133.1M | $198.3M |
| Liabilities | $1.8B | $1.6B | $1.6B | $1.3B |
| Long-term Debt | $1.8B | $1.6B | $1.6B | $1.2B |
| Stockholders' Equity Attributable to Parent | $787.9M | $717.1M | $1.1B | — |
| Common Stock, Shares, Outstanding | $170.6M | $157.8M | $133.0M | $116.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $68.3M | -$424.8M | $128.6M | $207.8M |
| Net Cash Provided by (Used in) Investing Activities | -$887.0K | -$114.0K | -$106.0K | -$137.0K |
| Net Cash Provided by (Used in) Financing Activities | $22.7M | $314.5M | -$229.9M | -$85.0M |
| Payments of Dividends | $273.7M | $245.1M | $175.5M | $152.4M |
| Payments for Repurchase of Common Stock | $12.7M | $4.5M | $2.8M | $1.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)