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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Operating Expenses | — | $1.3B | $1.1B | $1.1B | $1.0B |
| Interest Expense | $140.2M | $134.9M | $114.9M | $117.0M | $127.1M |
| Nonoperating Income (Expense) | — | $6.9M | $4.0M | $1.7M | $8.2M |
| Earnings Per Share, Basic | $1.01 | $0.72 | $0.42 | $0.28 | $0.29 |
| Earnings Per Share, Diluted | $1.01 | $0.71 | $0.41 | $0.28 | $0.29 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $13.4B | $12.7B | $12.2B | $11.0B | $9.6B |
| Cash and Cash Equivalents, at Carrying Value | $59.4M | $69.2M | $48.2M | $137.1M | $37.6M |
| Accounts Receivable, after Allowance for Credit Loss | $48.5M | $42.8M | $47.8M | $41.6M | $41.5M |
| Liabilities | $5.5B | $5.0B | $5.0B | $4.2B | $3.1B |
| Long-term Debt | $5.0B | $4.5B | $4.5B | $3.9B | $2.8B |
| Stockholders' Equity Attributable to Parent | $7.2B | $7.0B | $6.5B | $6.1B | $5.8B |
| Weighted Average Number of Shares Outstanding, Basic | $362.0M | $349.3M | $324.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $738.7M | $665.5M | $595.2M | $474.1M | $457.9M |
| Net Cash Provided by (Used in) Investing Activities | -$692.6M | -$1.4B | -$1.7B | -$642.9M | -$376.9M |
| Net Cash Provided by (Used in) Financing Activities | -$42.2M | $786.2M | $1.1B | $269.8M | -$92.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $319.5M | $252.5M | $146.2M | $61.1M | $59.8M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $306.6M |
| $299.4M |