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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | — | — | — | — | — |
| Interest Expense | — | — | $204.4M | $175.5M | $151.9M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $358.4M | $175.0M | $132.2M | $54.5M | $64.5M |
| Income Tax Expense (Benefit) | $7.2M | $15.5M | $14.9M | $8.4M | -$10.6M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $2.25 | $1.73 | $2.17 | $0.81 | $1.72 |
| Earnings Per Share, Diluted | $2.22 | $1.65 | $2.16 | $0.81 | $1.72 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.1B | $12.4B | $11.6B | $9.5B | $5.4B |
| Cash and Cash Equivalents, at Carrying Value | $138.5M | $147.4M | $193.0M | $139.0M | $67.9M |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — |
| Liabilities | $8.2B | $9.8B | $9.7B | $8.2B | $4.5B |
| Long-term Debt | $1.4B | $1.3B | $1.1B | $1.1B | $897.1M |
| Stockholders' Equity Attributable to Parent | $1.8B | $2.5B | $1.8B | $1.3B | $815.4M |
| Common Stock, Shares, Outstanding | $162.8M | $172.3M | $110.5M | $75.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $51.1M | $359.1M | -$34.4M | $68.9M | -$52.4M |
| Net Cash Provided by (Used in) Investing Activities | $1.0B | -$1.6B | -$1.7B | -$59.4M | -$1.2B |
| Net Cash Provided by (Used in) Financing Activities | -$1.1B | $1.2B | $1.9B | $63.1M | $1.3B |
| Payments of Ordinary Dividends, Common Stock | $215.1M | $187.8M | $111.9M | $56.9M | $63.3M |
| Payments for Repurchase of Common Stock | $18.1M | $37.0M | $37.0M | $9.2M | $9.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $54.4M |