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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $19.7M | $25.3M | $29.2M | $40.2M | $46.2M |
| Interest Expense | — | — | -$11.3M | $82.3M | $472.3M |
| Net Income (Loss) Attributable to Parent | -$15.9M | -$402.9M | -$90.0M | -$1.7B | $364.1M |
| Earnings Per Share, Basic | -$0.85 | -$12.21 | -$4.82 | -$98.93 | $2.42 |
| Earnings Per Share, Diluted | -$0.85 | -$12.21 | -$4.82 | -$98.93 | $2.42 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.7B | $5.3B | $5.1B | $8.4B | $8.6B |
| Cash and Cash Equivalents, at Carrying Value | $73.4M | $77.0M | $175.5M | $357.1M | $148.0M |
| Liabilities | $5.0B | $4.5B | $4.3B | $7.0B | $7.3B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $804.1M | $1.4B | $1.4B | $2.9B | $2.3B |
| Common Stock, Shares, Outstanding | $61.7M | $48.5M | $38.7M | $33.0M | $203.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $237.8M | $196.1M | $152.3M | $170.5M | $343.4M |
| Net Cash Provided by (Used in) Investing Activities | -$536.8M | $2.4B | $120.7M | $11.6B | -$4.3B |
| Net Cash Provided by (Used in) Financing Activities | $218.9M | -$2.9B | -$88.6M | -$11.6B | $4.1B |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)