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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $120.4M | $268.8M | $332.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $80.4M | -$232.4M | — | — | — |
| Income Tax Expense (Benefit) | $278.0K | -$851.0K | $2.7M | $2.0M | $499.0K |
| Net Income (Loss) Attributable to Parent | $80.2M | -$231.6M | $328.9M | -$679.4M | $378.1M |
| Earnings Per Share, Basic | $0.46 | -$2.57 | $2.66 | -$6.28 | $0.80 |
| Earnings Per Share, Diluted | $0.46 | -$2.57 | $2.63 | -$6.28 | $0.79 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.4B | $10.8B | $9.1B | $9.1B | $6.9B |
| Cash and Cash Equivalents, at Carrying Value | $338.9M | $318.0M | $334.2M | $304.7M | $814.4M |
| Liabilities | $9.6B | $8.9B | $7.1B | $6.6B | $4.4B |
| Stockholders' Equity Attributable to Parent | $2.0B | $2.5B | $2.5B | $3.4B | $3.4B |
| Common Stock, Shares, Outstanding | $102.1M | $101.9M | $101.8M | $108.1M | $451.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $108.7M | $355.3M | $137.8M | $38.4M | $215.8M |
| Net Cash Provided by (Used in) Investing Activities | -$1.5B | -$1.1B | -$2.2B | $6.4B | -$1.1B |
| Net Cash Provided by (Used in) Financing Activities | $1.4B | $850.2M | $1.6B | -$5.7B | $964.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | $4.9M | $1.9M |
| Payments of Ordinary Dividends, Common Stock | $143.1M | $184.0M | $156.1M | $113.5M | $361.6M |
| Payments for Repurchase of Common Stock | $0.00 | $102.3M | $85.6M | $50.8M | $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)