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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $85.1M | $107.2M | $174.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$116.4M | -$59.5M | $139.6M | -$136.5M | $126.9M |
| Income Tax Expense (Benefit) | $259.0K | $530.0K | $1.1M | $305.0K | $579.0K |
| Net Income (Loss) Attributable to Parent | -$116.6M | -$60.1M | $138.6M | -$136.8M | $126.3M |
| Earnings Per Share, Basic | -$1.69 | -$0.95 | $0.92 | -$2.03 | $1.73 |
| Earnings Per Share, Diluted | -$1.69 | -$0.95 | $0.87 | -$2.03 | $1.73 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $3.7B | $4.2B | $5.5B | $5.2B | $4.9B |
| Cash and Cash Equivalents, at Carrying Value | $190.2M | $206.4M | $254.1M | $260.6M | $319.7M |
| Accounts Receivable, after Allowance for Credit Loss | $10.0K | $40.0K | $666.0K | $12.0K | $785.0K |
| Liabilities | $2.6B | $3.1B | $4.2B | $3.8B | $3.4B |
| Long-term Debt | $3.3B | $2.6B | $3.0B | $4.2B | $3.7B |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.5B | $1.3B | $1.5B | $1.3B |
| Common Stock, Shares, Outstanding | $81.0M | $77.9M | $77.4M | $77.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $80.1M | $100.5M | $132.2M | $132.1M | $121.7M |
| Net Cash Provided by (Used in) Investing Activities | $1.1B | -$452.6M | -$342.9M | $964.6M | -$1.3B |
| Net Cash Provided by (Used in) Financing Activities | -$1.2B | $345.3M | $152.1M | -$856.7M | $1.2B |
| Payments for Repurchase of Common Stock | $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)| $76.8M |