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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | $1.1B | $1.3B | $1.2B |
| Interest Expense | $918.5M | $187.9M | $72.3M | $149.9M | $336.9M |
| Income Tax Expense (Benefit) | $23.1M | $93.5M | $85.3M | $20.2M | $79.7M |
| Net Income (Loss) Attributable to Parent | $183.0M | $366.1M | $351.0M | $306.8M | $326.8M |
| Earnings Per Share, Basic | $1.14 | $2.36 | $2.20 | $1.87 | $1.93 |
| Earnings Per Share, Diluted | $1.13 | $2.34 | $2.18 | $1.86 | $1.91 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $43.0B | $41.0B | $39.4B | $35.1B | $33.4B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $38.4B | $36.8B | $35.4B | $31.1B | $29.3B |
| Long-term Debt | $1.0B | $1.4B | $1.7B | $1.4B | $1.9B |
| Stockholders' Equity Attributable to Parent | $4.0B | $4.0B | $4.1B | $3.9B | $3.8B |
| Common Stock, Shares, Outstanding | $166.2M | $151.0M | $150.4M | $149.3M | $153.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $442.7M | $846.6M | $529.6M | $550.0M | $574.3M |
| Net Cash Provided by (Used in) Investing Activities | -$1.4B | -$5.3B | -$1.6B | -$793.7M | $1.6B |
| Net Cash Provided by (Used in) Financing Activities | $1.3B | $4.0B | $1.4B | $371.0M | -$2.5B |
| Payments of Ordinary Dividends, Common Stock | $129.5M | $123.1M | $116.1M | $112.0M | $111.8M |
| 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)