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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $2.7B | $2.1B | $2.2B | $889.7M | $982.6M |
| Interest Expense | $64.1M | $38.6M | $34.0M | $8.2M | $8.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $318.7M | -$422.7M | $45.1M | $151.9M | $201.3M |
| Income Tax Expense (Benefit) | -$45.0M | -$36.7M | -$10.7M | $8.1M | $700.0K |
| Net Income (Loss) Attributable to Parent | $354.8M | -$386.8M | $58.1M | $143.5M | $200.6M |
| Earnings Per Share, Basic | $1.93 | -$2.51 | $0.28 | $1.54 | $2.18 |
| Earnings Per Share, Diluted | $1.85 | -$2.51 | $0.27 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $12.5B | $12.9B | $11.0B | $10.6B | $3.5B |
| Cash and Cash Equivalents, at Carrying Value | $682.0M | $969.2M | $705.3M | $999.8M | $526.0M |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | $0.00 |
| Liabilities | $10.6B | $10.3B | $9.0B | $8.1B | $2.0B |
| Long-term Debt | $639.1M | $786.2M | $778.0M | $816.7M | $114.3M |
| Stockholders' Equity Attributable to Parent | $1.9B | $2.5B | $2.1B | $2.5B | $1.6B |
| Common Stock, Shares, Outstanding | $116.4M | $168.1M | $162.2M | $161.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $581.3M | $293.3M | $1.6M | $73.3M | $141.1M |
| Net Cash Provided by (Used in) Investing Activities | -$332.2M | -$1.3B | $208.6M | $6.0M | $786.9M |
| Net Cash Provided by (Used in) Financing Activities | -$61.5M | -$23.7M | $24.3M | -$19.4M | $12.6M |
| Payments of Ordinary Dividends, Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Payments for Repurchase of Common Stock | $0.00 | $5.0M | $0.00 | $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)| $1.53 |
| $2.16 |
| $93.6M |