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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.7M | $6.3M | $3.1M | $3.8M | $5.0M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $1.8B | $1.7B | $1.5B | $1.5B | $1.6B |
| Interest Expense | $206.0M | $230.1M | $220.4M | $214.2M | $203.6M |
| Other Nonoperating Income (Expense) | -$33.5M | -$16.6M | -$3.2M | -$12.4M | -$5.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $938.6M | $1.2B | $1.0B | $824.5M | $799.1M |
| Income Tax Expense (Benefit) | $10.2M | $14.6M | $5.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $21.0B | $20.7B | $20.5B | $19.9B | $19.2B |
| Cash and Cash Equivalents, at Carrying Value | $397.9M | $613.2M | $420.3M | $217.0M | $39.7M |
| Liabilities | $9.1B | $8.9B | $9.2B | $9.0B | $8.4B |
| Long-term Debt | $8.1B | $8.0B | $8.3B | $8.1B | $7.6B |
| Stockholders' Equity Attributable to Parent | $11.9B | — | $11.3B | $10.9B | $10.8B |
| Common Stock, Shares, Outstanding | $142.3M | $142.0M | $139.9M | $139.8M | $139.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.6B | $1.4B | $1.2B | $1.2B | $1.3B |
| Net Cash Provided by (Used in) Investing Activities | -$929.0M | -$560.4M | -$624.1M | -$179.4M | -$1.2B |
| Net Cash Provided by (Used in) Financing Activities | -$834.4M | -$671.1M | -$348.9M | -$854.3M | -$218.2M |
| Payments for Capital Improvements | $178.3M | $160.3M | $142.7M | $108.5M | $135.6M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $1.9M | $0.00 | $0.00 | $183.9M | $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)Get API Key (Free)| -$3.2M |
| $13.0M |
| Net Income (Loss) Attributable to Parent | $928.8M | — | — | — | — |
| Earnings Per Share, Basic | $6.56 | $8.13 | $7.19 | $5.89 | $5.64 |
| Earnings Per Share, Diluted | $6.56 | $8.12 | $7.19 | $5.89 | $5.63 |