Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.3M | $7.3M | $4.1M | — | — |
| Cost of Goods and Services Sold | $58.4M | $54.9M | $47.3M | — | — |
| Interest Expense | — | — | $46.7M | $55.2M | $65.1M |
| Nonoperating Income (Expense) | $3.0M | $935.0K | $1.4M | $743.0K | $2.3M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $35.3M | $101.3M | $386.6M | $188.1M | $283.8M |
| Income Tax Expense (Benefit) | $165.0K | $1.1M | $1.3M | $1.6M | $1.4M |
| Net Income (Loss) Attributable to Parent | $30.4M | $113.8M | $382.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.8B | $4.2B | $4.1B | $4.0B | $3.5B |
| Cash and Cash Equivalents, at Carrying Value | $54.4M | $190.9M | $178.8M | $122.7M | $168.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.1M | $5.3M | $3.0M | $3.5M | $2.9M |
| Liabilities | $1.7B | $1.9B | $1.7B | $1.7B | $1.5B |
| Long-term Debt | $1.6B | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $2.1B | $2.2B | $2.4B | $2.3B | $2.0B |
| Common Stock, Shares, Outstanding | $58.9M | $293.4M | $291.7M | $283.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $209.4M | $194.3M | $220.3M | $201.8M | $192.2M |
| Net Cash Provided by (Used in) Investing Activities | -$183.5M | -$236.9M | -$337.8M | -$494.4M | -$187.0M |
| Net Cash Provided by (Used in) Financing Activities | $119.0M | -$93.9M | $129.1M | $342.6M | -$53.2M |
| Payments for Capital Improvements | — | — | — | — | — |
| Payments of Dividends | $151.9M | $142.5M | $128.3M | $118.4M | $122.8M |
| Payments for Repurchase of Common Stock | $0.00 | $130.7M | $0.00 | $11.0M | $3.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $183.3M |
| $279.9M |
| Earnings Per Share, Basic | $0.41 | $0.38 | $1.35 | $0.66 | $1.15 |
| Earnings Per Share, Diluted | $0.41 | $0.38 | $1.34 | $0.66 | $1.15 |
| $277.2M |