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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $4.5B | $4.2B | $3.4B | $2.9B | $2.9B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | $201.1M | $136.3M | $90.8M | $56.3M | $45.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.2B | $4.4B | $2.0B | — | — |
| Income Tax Expense (Benefit) | $10.8M | $14.3M | $12.4M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $19.8B | $19.8B | $17.6B | $17.4B | $11.8B |
| Cash and Cash Equivalents, at Carrying Value | $775.3M | $734.6M | $257.6M | $409.7M | $361.2M |
| Liabilities | $9.9B | $9.7B | $7.4B | $8.0B | $3.2B |
| Long-term Debt | $9.4B | $9.1B | $6.9B | $7.5B | $2.5B |
| Stockholders' Equity Attributable to Parent | $9.7B | $10.0B | $10.1B | $9.3B | $8.6B |
| Common Stock, Shares, Outstanding | — | — | $175.3M | $175.1M | $174.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.2B | $3.1B | $2.5B | $2.0B | $2.1B |
| Net Cash Provided by (Used in) Investing Activities | -$3.5B | $1.1B | -$5.6B | -$1.1B | -$897.4M |
| Net Cash Provided by (Used in) Financing Activities | -$112.9M | -$4.2B | $3.5B | -$1.1B | -$1.1B |
| Payments for Capital Improvements | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| 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)| Net Income (Loss) Attributable to Parent |
| $2.1B |
| $4.3B |
| $2.0B |
| $1.4B |
| $1.5B |
| Earnings Per Share, Diluted | $11.06 | $23.50 | $9.87 | $6.29 | $7.29 |