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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $218.5M | $131.4M | $130.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$278.3M | -$690.0M | $666.5M | $2.0B | $32.7M |
| Income Tax Expense (Benefit) | -$42.8M | -$79.6M | $43.4M | $2.2M | -$1.7M |
| Net Income (Loss) Attributable to Parent | -$110.1M | -$273.0M | $113.5M | $0.00 | $0.00 |
| Earnings Per Share, Basic | — | — | — | $0.87 | $0.87 |
| Earnings Per Share, Diluted | — | — | — | $0.87 | $0.87 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.3B | $6.2B | $6.6B | $11.8B | $10.9B |
| Cash and Cash Equivalents, at Carrying Value | $660.7M | $864.0M | $864.0M | $419.6M | $284.2M |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | $56.2M | $138.1M |
| Liabilities | $5.8B | $5.4B | $5.7B | $10.2B | $9.2B |
| Long-term Debt | $2.0B | $2.3B | $2.3B | $1.6B | $712.5M |
| Weighted Average Number of Shares Outstanding, Basic | — | — | $130.0M | $130.0M | $130.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$174.2M | $4.5B | -$1.5B | -$2.0B | -$1.5B |
| Net Cash Provided by (Used in) Investing Activities | $165.7M | $667.8M | $296.8M | -$27.7M | $141.1M |
| Net Cash Provided by (Used in) Financing Activities | -$226.1M | -$4.8B | $1.3B | $2.4B | $1.4B |
| Payments to Acquire Property, Plant, and Equipment | $20.6M | $43.2M | $54.1M | $33.9M | $12.6M |
| Payments of Dividends | $3.0M | $119.3M | $463.3M | $643.1M | $7.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)