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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | $895.1M | $769.2M | $1.0B | $677.6M | $632.0M |
| Operating Income (Loss) | -$40.4M | $216.1M | $495.9M | $265.7M | $114.5M |
| Nonoperating Income (Expense) | $11.2M | $220.0K | $40.4M | $4.4M | $33.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$29.1M | $216.3M | $536.3M | $270.1M | $147.5M |
| Income Tax Expense (Benefit) | -$1.6M | $47.6M | $113.3M | $51.7M | $11.8M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.2B | $1.2B | $1.6B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $412.5M | $186.4M | $206.8M | $520.2M | $202.5M |
| Accounts Receivable, after Allowance for Credit Loss | $51.4M | $51.2M | $47.8M | $41.9M | $89.3M |
| Liabilities | $899.6M | $817.3M | $757.9M | $1.1B | $752.0M |
| Stockholders' Equity Attributable to Parent | $441.6M | $352.1M | $444.5M | $489.1M | $479.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $158.5M | $33.0M | $937.0M | $429.2M | $209.3M |
| Net Cash Provided by (Used in) Investing Activities | $48.6M | -$11.2M | -$17.0M | -$40.0M | -$51.9M |
| Net Cash Provided by (Used in) Financing Activities | -$229.2M | -$326.9M | -$602.5M | -$351.8M | -$252.7M |
| Payments to Acquire Property, Plant, and Equipment | $16.7M | $6.0M | $16.4M | $40.7M | $6.5M |
| Payments of Ordinary Dividends, Common Stock | — | $174.7M | $480.0M | $282.9M | $209.2M |
| 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)