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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | — | — | $203.9M | $235.0M | $131.7M |
| Interest Expense | — | — | $426.7M | $448.0M | $479.8M |
| Other Nonoperating Income (Expense) | — | — | $2.4M | $1.6M | $1.8M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$639.0K | -$183.4M | $338.1M | -$586.5M | $176.6M |
| Income Tax Expense (Benefit) | $1.6M | -$19.9M | $18.5M | -$4.6M | $7.4M |
| Net Income (Loss) Attributable to Parent | -$2.3M | -$163.5M | $319.6M | -$581.8M | $169.2M |
| Earnings Per Share, Basic | -$0.11 | -$1.43 | $2.73 | -$5.12 | $1.63 |
| Earnings Per Share, Diluted | -$0.11 | -$1.43 | $2.37 | -$5.12 | $1.46 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $14.5B | $13.0B | $13.0B | $14.7B | $10.4B |
| Cash and Cash Equivalents, at Carrying Value | $293.0M | $259.0M | $450.0M | $461.0M | $197.0M |
| Liabilities | $17.1B | $13.3B | $11.9B | $13.3B | $9.2B |
| Long-term Debt | — | — | $1.7B | $1.6B | $1.4B |
| Accounts Payable, Current | $6.8M | $5.0M | $4.2M | $8.3M | $14.6M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.4B | $1.1B | $1.8B | $1.3B |
| Common Stock, Shares, Outstanding | $132.5M | $131.5M | $113.5M | $114.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.0B | -$139.1M | -$5.7B | -$505.5M | -$1.2B |
| Net Cash Provided by (Used in) Investing Activities | $908.7M | $213.9M | $1.4B | $4.1B | $1.0B |
| Net Cash Provided by (Used in) Financing Activities | $1.1B | -$276.9M | $4.3B | -$3.3B | $225.5M |
| Payments of Dividends | — | — | — | $84.0M | $129.5M |
| Payments for Repurchase of Common Stock | $0.00 | $56.5M | $0.00 | $21.7M | $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)| $112.1M |