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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Operating Expenses | $2.8B | $2.8B | $2.4B | $2.0B | $2.5B |
| Operating Income (Loss) | $104.1M | $181.2M | $275.9M | $108.8M | $512.3M |
| Interest Expense | — | — | $123.1M | $123.2M | $127.8M |
| Nonoperating Income (Expense) | -$63.8M | -$88.6M | -$125.3M | -$116.1M | -$66.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $40.3M | $92.6M | $150.6M | -$7.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $7.0B | $7.4B | $7.1B | $6.9B | $6.7B |
| Assets, Current | $1.1B | $1.1B | $1.4B | $1.1B | $982.8M |
| Cash and Cash Equivalents, at Carrying Value | $227.4M | $148.3M | $103.0M | $258.4M | $215.7M |
| Liabilities, Current | $1.4B | $1.3B | $1.2B | $1.2B | $941.7M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $527.4M | — | $422.0M | $496.3M | $278.7M |
| Stockholders' Equity Attributable to Parent | $2.3B | $2.3B | $2.1B | $2.2B | $2.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $736.3M | $480.4M | $831.8M | $633.6M | $721.0M |
| Net Cash Provided by (Used in) Investing Activities | -$23.2M | -$904.9M | -$698.5M | -$683.5M | -$657.0M |
| Net Cash Provided by (Used in) Financing Activities | -$667.8M | $269.1M | -$90.6M | $178.4M | -$305.2M |
| Payments to Acquire Property, Plant, and Equipment | $13.3M | $13.0M | $18.1M | $12.7M | $80.6M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | $20.0M | $78.5M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $446.3M |
| Income Tax Expense (Benefit) | $6.0M | $19.6M | $38.7M | $1.2M | $106.2M |
| Net Income (Loss) Attributable to Parent | $34.3M | — | — | — | — |
| Earnings Per Share, Basic | $0.78 | $1.44 | $2.22 | -$0.17 | $6.68 |
| Earnings Per Share, Diluted | $0.77 | $1.44 | $2.20 | -$0.17 | $6.62 |
| Weighted Average Number of Shares Outstanding, Basic | $43.9M | $50.5M | $50.3M | $50.2M | $50.9M |