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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Operating Expenses | $26.2M | $13.9M | $9.2M | $9.2M | $9.2M |
| Interest Expense | — | $29.8M | $21.3M | $21.3M | $21.3M |
| Nonoperating Income (Expense) | $2.7M | $71.3M | $25.8M | $25.8M | $25.8M |
| Earnings Per Share, Basic | $0.22 | $6.00 | $2.13 | $2.13 | $2.13 |
| Earnings Per Share, Diluted | $0.22 | $3.93 | $1.74 | $1.74 | $1.74 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $7.0B | $8.2B | $8.5B | $6.2B | $6.2B |
| Cash and Cash Equivalents, at Carrying Value | $13.8M | $20.0M | $26.5M | $30.2M | $30.2M |
| Liabilities | $6.6B | $7.6B | $8.0B | $5.8B | $5.8B |
| Long-term Debt | $799.3M | $1.3B | $1.3B | $1.3B | $1.0B |
| Stockholders' Equity Attributable to Parent | — | — | — | — | $128.2M |
| Common Stock, Shares, Outstanding | $17.2M | $17.1M | $9.2M | $5.0M | $10.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $65.8M | $49.3M | $32.9M | $32.9M | $32.9M |
| Net Cash Provided by (Used in) Investing Activities | $950.6M | $517.9M | -$68.3M | -$68.3M | -$68.3M |
| Net Cash Provided by (Used in) Financing Activities | -$1.0B | -$567.4M | $68.8M | $68.8M | $68.8M |
| Payments of Ordinary Dividends, Common Stock | $29.7M | $14.2M | $7.4M | $7.4M | $7.4M |
| Payments for Repurchase of Common Stock | — | — | $4.8M | $4.8M | $4.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)