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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Gross Profit | — | $2.6B | $8.3B | $11.1B | $2.1B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$403.0M | $741.9M | $6.2B | $9.5B | $904.4M |
| Income Tax Expense (Benefit) | -$13.0M | $42.0M | $112.7M | $132.4M | $7.3M |
| Net Income (Loss) Attributable to Parent | -$16.0M | $46.4M | $308.2M | $198.0M | $0.00 |
| Earnings Per Share, Basic | -$0.12 | $0.39 | $2.36 | $1.77 | $1.77 |
| Earnings Per Share, Diluted | -$0.15 | $0.28 | $2.32 | $1.76 | $1.76 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $24.5B | $19.2B | $20.1B | $32.8B | $37.5B |
| Cash and Cash Equivalents, at Carrying Value | $1.1B | $722.3M | $2.1B | $2.0B | $1.4B |
| Liabilities | $15.5B | $10.9B | $11.6B | $23.0B | $29.7B |
| Weighted Average Number of Shares Outstanding, Basic | $128.6M | $120.6M | $130.6M | $111.9M | $111.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $111.0M | $10.8B | $7.7B | -$1.7B | -$7.0B |
| Net Cash Provided by (Used in) Investing Activities | $861.0M | $578.7M | -$664.9M | $517.2M | $71.9M |
| Net Cash Provided by (Used in) Financing Activities | -$624.0M | -$12.8B | -$6.9B | $1.8B | $7.2B |
| Payments to Acquire Property, Plant, and Equipment | $60.0M | $93.1M | $118.3M | $106.3M | $48.8M |
| Payments for Repurchase of Common Stock | — | $177.7M | $231.6M | $0.00 | $0.00 |
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