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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $2.3B | $3.0B | $2.3B | $1.4B | $1.3B |
| Cost of Goods and Services Sold | — | — | — | $147.1M | $149.1M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$54.4M | — | — | — | — |
| Income Tax Expense (Benefit) | -$9.2M | $6.1M | $1.3M | -$800.0K | $873.0K |
| Net Income (Loss) Attributable to Parent | -$206.9M | $261.4M | $408.3M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $16.5B | $16.9B | $17.1B | $13.5B | $11.2B |
| Cash and Cash Equivalents, at Carrying Value | $47.9M | $29.2M | $72.8M | $65.8M | $77.3M |
| Liabilities | $9.1B | $9.5B | $9.0B | $6.5B | $5.3B |
| Long-term Debt | — | $7.4B | $7.8B | $7.2B | $5.7M |
| Stockholders' Equity Attributable to Parent | $7.1B | $7.1B | $7.8B | $6.6B | $5.5B |
| Common Stock, Shares, Outstanding | $127.4M | $124.4M | $124.0M | $116.0M | $107.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $790.5M | $734.9M | $753.6M | $543.3M | $476.7M |
| Net Cash Provided by (Used in) Investing Activities | -$919.5M | -$3.1B | -$2.3B | -$2.5B | -$1.0B |
| Net Cash Provided by (Used in) Financing Activities | $80.3M | $2.3B | $1.6B | $2.0B | $505.9M |
| Payments for Capital Improvements | — | — | — | $538.5M | — |
| Payments of Ordinary Dividends, Common Stock | $122.6M | $119.7M | — | — | — |
| Payments for Repurchase of Common Stock | $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)| Earnings Per Share, Basic | -$1.71 | $2.00 | $3.36 | $1.34 | $1.80 |
| Earnings Per Share, Diluted | -$1.72 | $2.00 | $3.36 | $1.34 | $1.80 |