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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $57.5M | $55.0M | $57.6M | $45.5M | $41.4M |
| Interest Expense | — | — | $36.3M | $50.7M | $73.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $175.8M | $240.1M | $227.1M | $127.6M | $147.1M |
| Income Tax Expense (Benefit) | $47.4M | $64.5M | $59.2M | $30.6M | $34.5M |
| Net Income (Loss) Attributable to Parent | $128.4M | $175.6M | $167.9M | $97.0M | $112.6M |
| Earnings Per Share, Basic | $1.72 | $2.35 | $2.20 | $1.39 | $1.74 |
| Earnings Per Share, Diluted | $1.71 | $2.35 | $2.19 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $24.1B | $14.2B | $13.8B | $13.8B | $12.9B |
| Cash and Cash Equivalents, at Carrying Value | $186.4M | $685.2M | $418.1M | $145.7M | $104.7M |
| Liabilities | $21.5B | $12.5B | $12.2B | $12.1B | $11.3B |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.7B | $1.6B | $1.4B | $1.4B |
| Common Stock, Shares, Outstanding | $130.5M | $75.5M | $75.2M | $77.0M | $76.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $173.4M | $200.3M | $156.8M | $103.3M | $136.9M |
| Net Cash Provided by (Used in) Investing Activities | -$469.6M | -$647.6M | -$716.6M | -$504.4M | $42.9M |
| Net Cash Provided by (Used in) Financing Activities | $290.0M | -$78.7M | $739.9M | $746.7M | -$135.7M |
| Payments to Acquire Property, Plant, and Equipment | $7.5M | $9.4M | $13.8M | $12.8M | $4.9M |
| Payments of Dividends | $72.4M | $72.0M | $71.5M | $65.8M | $72.8M |
| Payments for Repurchase of Common Stock | $0.00 | $46.5M | $20.7M | $21.2M | $19.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.39 |
| $1.74 |