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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $2.2B | $1.2B | $614.4M | $895.6M | $893.4M |
| Cost of Goods and Services Sold | $40.4M | $98.6M | $69.3M | $11.3M | $48.1M |
| Interest Expense | $62.7M | $40.3M | $20.5M | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $565.4M | -$149.4M | -$273.6M | $660.4M | $405.1M |
| Income Tax Expense (Benefit) | -$15.5M | $41.4M | $44.4M | -$14.8M | $29.3M |
| Net Income (Loss) Attributable to Parent | $509.2M | $792.8M | -$275.4M | — | — |
| Earnings Per Share, Basic | $198.60 | $276.96 | -$89.46 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.9B | $8.4B | $7.4B | $7.0B | $4.8B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $4.8B | $3.8B | $3.5B | $3.3B | $1.0B |
| Long-term Debt | $562.5M | $564.6M | $575.2M | $420.9M | $376.4M |
| Stockholders' Equity Attributable to Parent | $4.5B | $4.2B | $3.7B | $3.5B | $3.9B |
| Common Stock, Shares, Outstanding | $2.6M | $2.6M | $2.6M | $3.0M | $3.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $404.1M | $365.0M | $38.6M | -$60.6M | -$120.5M |
| Net Cash Provided by (Used in) Investing Activities | -$543.9M | $115.5M | -$208.3M | $64.6M | -$59.9M |
| Net Cash Provided by (Used in) Financing Activities | $7.2M | -$344.9M | $217.6M | $49.0M | $230.5M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $32.7M | $615.8M | $107.5M | $85.2M | $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)| $226.97 |
| $130.27 |
| Earnings Per Share, Diluted | $198.60 | $276.96 | -$89.46 | $226.97 | $130.27 |