Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Interest Expense | $112.9M | $67.2M | $21.0M |
| Net Income (Loss) Attributable to Parent | $231.0M | $48.5M | $83.3M |
| Earnings Per Share, Basic | $3.11 | $0.79 | $2.67 |
| Earnings Per Share, Diluted | $3.11 | $0.79 | $2.67 |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | $3.9B | $3.3B | $3.0B |
| Cash and Cash Equivalents, at Carrying Value | $63.4M | $69.7M | $81.2M |
| Liabilities | $2.1B | $1.6B | $1.6B |
| Long-term Debt | $2.0B | $1.5B | $1.5B |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.2B | $301.6M |
| Common Stock, Shares, Outstanding | $56.8M | $15.0M | $15.0M |
| Concept | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$83.8M | -$429.8M | -$1.7B |
| Net Cash Provided by (Used in) Financing Activities | $72.3M | $436.9M | $1.7B |
| Payments of Dividends | $110.5M | $85.7M | $38.2M |
| Payments for Repurchase of Common Stock | $0.00 | $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)