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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $747.3M | $840.7M | $717.2M | $495.7M | $527.2M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Selling, General and Administrative Expense | $946.0M | $902.1M | $811.6M | $778.7M | $730.4M |
| Operating Income (Loss) | $3.1B | $2.7B | $3.1B | $2.9B | $2.7B |
| Interest Expense | — | — | $870.9M | $793.5M | $814.2M |
| Nonoperating Income (Expense) | -$1.6B | -$652.6M | -$302.6M | -$1.1B | -$772.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.5B | $2.1B | $2.8B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $61.1B | $66.0B | $67.2B | $69.9B | $47.2B |
| Assets, Current | $3.2B | $3.7B | $3.6B | $3.7B | $2.9B |
| Cash and Cash Equivalents, at Carrying Value | $1.8B | $1.5B | $1.9B | $1.7B | $1.5B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $540.0M | $547.5M | $758.3M | $728.9M | $511.6M |
| Liabilities | $51.4B | $55.2B | $54.8B | $60.8B | $42.5B |
| Liabilities, Current | $7.1B | $7.2B | $8.3B | $9.1B | $3.7B |
| Long-term Debt | — | — | — | $38.9B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.7B | $3.7B | $4.8B | $3.9B | $3.8B |
| Net Cash Provided by (Used in) Investing Activities | -$1.7B | -$2.4B | -$20.7B | -$4.8B | -$4.0B |
| Net Cash Provided by (Used in) Financing Activities | -$3.1B | -$1.4B | $16.4B | $1.2B | $521.7M |
| Payments to Acquire Property, Plant, and Equipment | $1.8B | $1.9B | $1.4B | $1.0B | $991.3M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $0.00 | $18.8M | $0.00 | $56.0M | $19.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $1.8B |
| $1.9B |
| Income Tax Expense (Benefit) | $90.8M | $112.8M | $261.8M | $129.6M | -$200.0K |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $3.18 | $3.83 | $5.69 | $3.81 | $4.27 |
| Earnings Per Share, Diluted | $3.18 | $3.82 | $5.66 | $3.79 | $4.24 |
| $43.5B |
| Accounts Payable, Current | $240.8M | $251.3M | $218.6M | $272.4M | $139.1M |
| Stockholders' Equity Attributable to Parent | $3.4B | $4.2B | $5.6B | $5.1B | $4.1B |
| Common Stock, Shares, Outstanding | $467.4M | $466.3M | $465.6M | $455.8M | $444.3M |