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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $22.1M | $11.2M | — | — | — |
| Interest Expense | — | — | $114.4M | $127.3M | $158.9M |
| Nonoperating Income (Expense) | $21.2M | $19.2M | $12.2M | $1.3M | $6.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$30.9M | $37.7M | $137.9M | $54.8M | $90.5M |
| Income Tax Expense (Benefit) | $710.0K | $58.0K | $684.0K | $412.0K | $579.0K |
| Net Income (Loss) Attributable to Parent | -$30.9M | $38.1M | $137.2M | $54.4M | — |
| Earnings Per Share, Basic | -$0.78 | $0.23 | $2.22 | $0.96 | $1.58 |
| Earnings Per Share, Diluted | -$0.78 | $0.23 | $2.21 | $0.96 | $1.57 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.4B | $7.5B | $7.8B | $6.7B | $5.0B |
| Cash and Cash Equivalents, at Carrying Value | $135.9M | $239.8M | $271.5M | $110.8M | $67.6M |
| Liabilities | $5.0B | $6.1B | $6.2B | $5.3B | $3.9B |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.4B | $1.6B | $1.4B | $1.0B |
| Common Stock, Shares, Outstanding | $68.7M | $69.3M | $69.1M | $61.4M | $55.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $155.7M | $141.1M | $124.8M | $115.1M | $91.7M |
| Net Cash Provided by (Used in) Investing Activities | $13.5M | -$1.2B | -$1.5B | $88.7M | -$926.3M |
| Net Cash Provided by (Used in) Financing Activities | -$271.5M | $1.0B | $1.6B | -$160.6M | $815.7M |
| Payments of Ordinary Dividends, Common Stock | $118.9M | $115.4M | $95.7M | $96.5M | $99.0M |
| Payments for Repurchase of Common Stock | $0.00 | $35.8M | $0.00 | $25.1M | $4.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)