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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $19.5M | $20.7M | $17.7M | $20.3M | $22.6M |
| Interest Expense | — | — | $182.9M | $227.5M | $204.4M |
| Nonoperating Income (Expense) | $127.1M | $251.1M | $181.7M | $140.0M | $174.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $104.7M | $170.2M | $57.8M | -$19.2M | $139.6M |
| Income Tax Expense (Benefit) | $4.2M | $4.9M | $928.0K | -$9.8M | $2.6M |
| Earnings Per Share, Basic | $0.81 | $1.14 | $0.46 | -$0.13 | $1.16 |
| Earnings Per Share, Diluted | $0.81 | $1.13 | $0.45 | -$0.13 | $1.15 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $5.5B | $6.0B | $5.9B | $5.9B | $6.7B |
| Cash and Cash Equivalents, at Carrying Value | $1.0B | $609.1M | $548.7M | $1.3B | $58.2M |
| Liabilities | $3.3B | $4.0B | $4.4B | $4.3B | $4.3B |
| Stockholders' Equity Attributable to Parent | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Weighted Average Number of Shares Outstanding, Basic | $124.7M | $124.3M | $123.8M | $112.4M | $105.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $180.6M | $106.7M | $79.7M | $111.9M | $183.2M |
| Net Cash Provided by (Used in) Investing Activities | $793.5M | $81.6M | -$651.5M | $1.5B | -$126.6M |
| Net Cash Provided by (Used in) Financing Activities | -$557.8M | -$150.2M | -$91.0M | -$725.7M | $200.7M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $2.5M | $7.9M | $9.0M | $3.0M | $637.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)