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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Selling, General and Administrative Expense | $51.3M | $54.0M | $45.6M | $37.3M | $40.3M |
| Operating Expenses | $315.8M | $257.1M | $198.0M | $270.2M | $182.3M |
| Operating Income (Loss) | $427.9M | $371.3M | $424.1M | $236.6M | $170.3M |
| Interest Expense | — | — | $212.0M | $169.2M | $186.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $27.3M | $17.5M | $46.3M | $40.4M | $15.0M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $1.79 | $1.72 | $2.30 | $1.44 | $1.30 |
| Earnings Per Share, Diluted | $1.75 | $1.67 | $2.28 | $1.41 | $1.27 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $13.5B | $15.7B | $17.0B | $15.1B | $7.7B |
| Cash and Cash Equivalents, at Carrying Value | $534.4M | $404.6M | $339.5M | $299.7M | $160.1M |
| Liabilities | $10.3B | $12.5B | $14.0B | $12.5B | $6.2B |
| Long-term Debt | $11.1B | $10.0B | $12.0B | — | $12.1B |
| Stockholders' Equity Attributable to Parent | $3.0B | $3.1B | $2.9B | $2.4B | $1.3B |
| Common Stock, Shares, Outstanding | $189.3M | $188.5M | $178.2M | $178.2M | $123.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $235.9M | $1.1B | $216.8M | $55.2M | -$226.5M |
| Net Cash Provided by (Used in) Investing Activities | $1.9B | -$2.3B | -$6.8B | -$1.2B | -$994.7M |
| Net Cash Provided by (Used in) Financing Activities | -$1.8B | $1.6B | $6.9B | $1.1B | $1.4B |
| Payments of Ordinary Dividends, Common Stock | $380.6M | $321.7M | $227.1M | $173.1M | $138.8M |
| Payments for Repurchase of Common Stock | $37.4M | $0.00 | $34.4M | $21.5M | $11.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)