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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Operating Expenses | $184.6M | $240.7M | $375.6M | $389.6M | $298.2M |
| Interest Expense | — | — | $304.7M | $270.8M | $297.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $244.4M | $63.1M | $44.7M | $79.7M | $190.6M |
| Income Tax Expense (Benefit) | $44.7M | $136.4M | -$12.2M | $27.4M | -$35.7M |
| Net Income (Loss) Attributable to Parent | $199.7M | -$73.3M | $56.9M | $52.4M | $226.4M |
| Earnings Per Share, Basic | $1.80 | -$1.26 | $0.26 | $0.27 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $13.1B | $13.9B | $13.8B | $11.5B | $11.8B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $12.5B | $11.2B | $12.0B | $11.4B | $9.2B |
| Long-term Debt | — | — | $5.1B | $5.1B | $4.5B |
| Stockholders' Equity Attributable to Parent | $2.0B | $2.4B | $2.3B | $2.5B | $1.6B |
| Common Stock, Shares, Outstanding | $86.9M | $86.6M | $88.9M | $94.9M | $97.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.3B | $1.8B | -$2.8B | $671.7M | -$3.0B |
| Net Cash Provided by (Used in) Investing Activities | -$21.7M | -$1.9B | $1.1B | -$15.4M | -$704.7M |
| Net Cash Provided by (Used in) Financing Activities | -$1.1B | $135.9M | $1.7B | -$702.6M | $3.7B |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $28.5M | $88.0M | $56.9M | $37.3M | $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)| $2.54 |
| Earnings Per Share, Diluted | $1.63 | -$1.26 | $0.26 | $0.27 | $2.42 |