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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Operating Expenses | $1.6B | $1.5B | $1.4B | $1.6B | $1.6B |
| Operating Income (Loss) | — | — | — | — | — |
| Other Nonoperating Income (Expense) | — | $235.0K | $1.8M | $3.6M | $3.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $62.1M | -$361.0M | $197.1M | -$425.2M | $3.4B |
| Income Tax Expense (Benefit) | $29.2M | $21.7M | -$10.5M | $36.6M | $103.4M |
| Net Income (Loss) Attributable to Parent | $105.5M | -$346.5M | $176.0M | -$297.0M | $3.1B |
| Earnings Per Share, Basic | $0.23 | -$2.13 | $0.53 | -$1.83 | $16.23 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $16.0B | $16.2B | $16.5B | $17.3B | $16.2B |
| Cash and Cash Equivalents, at Carrying Value | $889.7M | $1.8B | $1.6B | $1.5B | $1.6B |
| Accounts Receivable, after Allowance for Credit Loss | $58.9M | $69.5M | $81.2M | $79.7M | $77.7M |
| Liabilities | $9.8B | $9.8B | $10.0B | $10.1B | $8.7B |
| Long-term Debt | $2.6B | $2.6B | $2.6B | $2.6B | $1.8B |
| Stockholders' Equity Attributable to Parent | $5.2B | $5.5B | $5.8B | $6.2B | $6.5B |
| Common Stock, Shares, Outstanding | $190.8M | $190.4M | $191.9M | $191.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $648.2M | $798.9M | $761.8M | $424.2M | $662.5M |
| Net Cash Provided by (Used in) Investing Activities | -$128.8M | -$906.9M | -$532.3M | -$87.8M | $2.5B |
| Net Cash Provided by (Used in) Financing Activities | -$278.9M | -$801.3M | -$29.5M | -$213.2M | -$2.2B |
| Payments for Capital Improvements | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $129.1M | $406.6M | $406.1M | $827.3M | $503.8M |
| Payments for Repurchase of Common Stock | $29.2M | $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)Get API Key (Free)| Earnings Per Share, Diluted | $0.23 | -$2.13 | $0.53 | -$1.83 | $16.21 |
| $191.4M |