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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | — | — | — | — | — |
| Interest Expense | — | $258.4M | $89.2M | $281.2M | $714.3M |
| Nonoperating Income (Expense) | -$395.6M | -$139.8M | -$206.4M | -$1.7B | $236.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$83.4M | $324.5M | $191.4M | -$1.7B | $310.4M |
| Income Tax Expense (Benefit) | $23.0M | $104.2M | $4.2M | -$35.7M | -$13.6M |
| Net Income (Loss) Attributable to Parent | -$106.4M | $220.2M | $187.2M | -$1.6B | $324.0M |
| Earnings Per Share, Basic | -$1.60 | $2.15 | $1.72 | -$24.94 | $0.93 |
| Earnings Per Share, Diluted | -$1.60 | $2.13 | $1.72 | -$24.94 | $0.93 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $12.2B | $13.1B | $13.5B | $12.1B | $19.5B |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $504.6M | $729.7M | $683.5M | $1.2B | $1.4B |
| Liabilities | $10.1B | $10.9B | $11.3B | $9.4B | $16.4B |
| Long-term Debt | $8.6B | — | — | — | — |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |
| Common Stock, Shares, Outstanding | $103.7M | $103.2M | $86.4M | $86.0M | $273.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $343.5M | $623.4M | $423.5M | $631.6M | $1.1B |
| Net Cash Provided by (Used in) Investing Activities | -$195.8M | -$2.8B | $6.3B | $14.9B | -$6.1B |
| Net Cash Provided by (Used in) Financing Activities | -$479.4M | $1.2B | -$7.3B | -$14.5B | $5.5B |
| Payments of Ordinary Dividends, Common Stock | $197.6M | $235.4M | $193.5M | $199.5M | $463.1M |
| Payments for Repurchase of Common Stock | $7.1M | $0.00 | $0.00 | $1.1M | $19.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)