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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $884.1M | $859.2M | $847.4M | $786.0M | $927.5M |
| Interest Expense | — | — | — | $75.5M | $138.3M |
| Income Tax Expense (Benefit) | -$494.0K | $705.0K | $6.9M | -$447.0K | $1.6M |
| Net Income (Loss) Attributable to Parent | -$274.1M | -$66.1M | $14.3M | -$230.2M | $96.8M |
| Earnings Per Share, Basic | -$1.28 | -$0.31 | $0.07 | -$1.58 | $0.68 |
| Earnings Per Share, Diluted | -$1.28 | -$0.31 | $0.07 | -$1.58 | $0.68 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.6B | $7.5B | $8.1B | $8.3B | $9.2B |
| Cash and Cash Equivalents, at Carrying Value | $100.3M | $112.5M | $465.3M | $100.0M | $102.7M |
| Liabilities | $5.7B | $5.0B | $5.1B | $5.2B | $6.7B |
| Long-term Debt | $4.9B | $4.1B | $4.2B | $4.4B | $4.6B |
| Stockholders' Equity Attributable to Parent | $2.8B | $2.4B | $2.9B | $3.0B | $2.3B |
| Common Stock, Shares, Outstanding | $252.9M | $216.0M | $215.2M | $214.8M | $149.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $295.5M | $337.5M | $286.4M | $124.8M | $355.2M |
| Net Cash Provided by (Used in) Investing Activities | $52.5M | -$1.4M | $235.0M | -$202.8M | -$112.0M |
| Net Cash Provided by (Used in) Financing Activities | -$338.9M | -$321.9M | -$837.0M | $446.5M | -$278.2M |
| Payments of Ordinary Dividends, Common Stock | $159.3M | $186.3M | $143.4M | $179.9M | $474.5M |
| 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)