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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $913.7M | $919.5M | $861.3M | $1.1B | $1.2B |
| Selling, General and Administrative Expense | $111.4M | $93.8M | $94.9M | $91.8M | $100.9M |
| Operating Income (Loss) | $598.7M | $605.6M | — | — | — |
| Interest Expense | $228.8M | $166.5M | $145.2M | $185.9M | $246.8M |
| Income Tax Expense (Benefit) | — | $2.6M | $2.8M | $1.2M | $1.5M |
| Net Income (Loss) Attributable to Parent | -$564.6M | -$78.1M | $449.8M | $371.1M | $270.4M |
| Earnings Per Share, Basic | -$9.12 | -$1.49 | $6.57 | $5.03 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.5B | $9.5B | $12.4B | $11.1B | $11.7B |
| Cash and Cash Equivalents, at Carrying Value | $221.8M | $203.3M | $251.4M | $266.1M | $166.1M |
| Liabilities | $5.9B | $5.3B | $7.3B | $5.7B | $6.2B |
| Long-term Debt | — | — | — | $1.4B | $2.0B |
| Stockholders' Equity Attributable to Parent | $4.0B | $3.8B | $4.6B | $4.8B | $4.9B |
| Common Stock, Shares, Outstanding | $71.1M | $65.8M | $65.4M | $65.1M | $67.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $229.5M | $276.1M | $256.0M | $554.2M | $376.5M |
| Net Cash Provided by (Used in) Investing Activities | $171.3M | $425.8M | $993.6M | $1.1B | $114.5M |
| Net Cash Provided by (Used in) Financing Activities | -$449.4M | -$654.8M | -$1.3B | -$1.5B | -$528.6M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $230.9M | $262.1M | $271.1M | $294.0M | $306.4M |
| Payments for Repurchase of Common Stock | — | $151.2M | $341.4M | $528.5M | $384.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.29 |
| Earnings Per Share, Diluted | -$9.12 | -$1.49 | $6.50 | $5.01 | $3.28 |