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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Expense | — | $17.2M | $43.4M | $88.2M | $61.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$32.8M | $146.7M | $101.9M | $48.7M | $28.3M |
| Income Tax Expense (Benefit) | -$5.2M | $31.3M | $21.9M | $8.0M | $2.0M |
| Net Income (Loss) Attributable to Parent | -$27.5M | $115.4M | $80.0M | $17.5M | $40.0M |
| Earnings Per Share, Basic | -$1.46 | $5.53 | $3.50 | $0.66 | $1.48 |
| Earnings Per Share, Diluted | -$1.46 | $5.46 | $3.47 | $0.65 | $1.47 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $9.4B | $9.4B | $7.2B | $7.2B | $6.8B |
| Cash and Cash Equivalents, at Carrying Value | $215.7M | $72.8M | $65.2M | $58.0M | $58.0M |
| Liabilities | $8.9B | $8.8B | $6.5B | $6.5B | $6.1B |
| Long-term Debt | $224.8M | $224.4M | $126.0M | $125.8M | $125.7M |
| Stockholders' Equity Attributable to Parent | $562.1M | $717.8M | $679.7M | $739.5M | $704.4M |
| Common Stock, Shares, Outstanding | $18.8M | $18.7M | $20.1M | $21.8M | $23.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $8.0M | $173.0M | -$25.5M | $258.8M | $286.0M |
| Net Cash Provided by (Used in) Investing Activities | $484.0M | -$125.6M | -$232.6M | $107.0M | -$564.1M |
| Net Cash Provided by (Used in) Financing Activities | -$349.2M | -$40.2M | $258.3M | -$366.6M | $262.7M |
| Payments to Acquire Property, Plant, and Equipment | $3.8M | $2.9M | $3.3M | $2.3M | $9.7M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | $84.2M | $58.0M | $98.5M | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)