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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $118.9M | $27.3M | $20.0M |
| Nonoperating Income (Expense) | $21.7M | $46.0M | -$61.2M | $59.6M | -$456.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $55.8M | — | — | — | — |
| Income Tax Expense (Benefit) | $112.0K | $250.0K | $163.0K | $0.00 | — |
| Net Income (Loss) Attributable to Parent | $55.7M | $53.8M | -$53.1M | $104.2M | -$485.0M |
| Earnings Per Share, Basic | $1.23 | $1.68 | -$3.12 | $5.29 | -$44.98 |
| Earnings Per Share, Diluted | $1.23 | $1.68 | -$3.12 | $5.29 | -$44.98 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.9B | $6.1B | $4.4B | $3.4B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $118.7M | $111.5M | $84.6M | $68.1M | $47.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | $6.4B | $5.6B | $3.9B | $2.8B | $990.3M |
| Stockholders' Equity Attributable to Parent | $528.4M | $462.8M | $570.4M | $409.7M | $849.0M |
| Common Stock, Shares, Outstanding | $29.6M | $29.4M | $21.3M | $48.5M | $13.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $55.8M | $28.1M | $22.5M | $26.3M | $4.2M |
| Net Cash Provided by (Used in) Investing Activities | -$713.1M | -$433.5M | -$1.5B | -$1.9B | $2.2B |
| Net Cash Provided by (Used in) Financing Activities | $670.3M | $432.1M | $1.5B | $1.9B | -$2.3B |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | $6.4M | $18.2M | $3.6M | $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)