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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | $74.2M | $94.2M | $142.2M | $171.6M | $173.7M |
| Net Income (Loss) Attributable to Parent | $103.6M | $521.7M | $571.2M | $771.0M | $363.2M |
| Earnings Per Share, Basic | $0.54 | $3.18 | $3.83 | $6.03 | $3.13 |
| Earnings Per Share, Diluted | $0.54 | $3.18 | $3.82 | $6.01 | $3.12 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $37.5B | $36.8B | $35.5B | $30.2B | $22.8B |
| Cash and Cash Equivalents, at Carrying Value | $552.1M | $618.2M | $825.2M | $361.3M | $568.5M |
| Accounts Receivable, after Allowance for Credit Loss | $6.4M | $8.2M | $7.6M | $7.4M | $7.3M |
| Liabilities | $15.1B | $14.1B | $12.8B | $11.2B | $9.4B |
| Long-term Debt | $12.4B | $12.2B | $11.3B | $10.2B | $8.8B |
| Stockholders' Equity Attributable to Parent | $17.9B | $18.5B | $19.0B | $16.2B | $11.7B |
| Common Stock, Shares, Outstanding | $172.2M | $171.9M | $170.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.6B | $1.3B | $1.0B | $882.5M | $683.9M |
| Net Cash Provided by (Used in) Investing Activities | -$2.5B | -$5.1B | -$7.1B | -$3.3B | -$3.6B |
| Net Cash Provided by (Used in) Financing Activities | $674.2M | $4.2B | $5.9B | $2.8B | $2.9B |
| Payments of Dividends | $847.5M | $757.7M | $656.0M | $533.0M | $451.2M |
| Payments for Repurchase of Common Stock | $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)| $158.0M |
| $136.7M |