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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $65.3M | $59.4M | $31.3M | $26.8M | — |
| Interest Expense | $374.0M | $52.6M | $79.1M | $145.2M | $156.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $431.7M | $340.0M | $305.7M | $262.6M | $212.8M |
| Income Tax Expense (Benefit) | $124.6M | $99.2M | $90.0M | $79.2M | $57.7M |
| Net Income (Loss) Attributable to Parent | $307.2M | $240.7M | $215.7M | $183.4M | $155.1M |
| Earnings Per Share, Basic | $5.15 | $4.04 | $3.64 | $3.01 | $2.50 |
| Earnings Per Share, Diluted | $5.07 | $3.97 | $3.56 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $22.9B | $20.3B | $17.4B | $14.3B | $13.9B |
| Cash and Cash Equivalents, at Carrying Value | $2.0B | $2.2B | $1.6B | — | — |
| Accounts Receivable, after Allowance for Credit Loss | $220.2M | $309.3M | $309.2M | $326.2M | $211.4M |
| Liabilities | $20.6B | $18.4B | $15.8B | $12.9B | $12.6B |
| Long-term Debt | $325.7M | $361.8M | $445.2M | $221.4M | $235.8M |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.4B | $1.2B | $1.1B | $960.5M |
| Common Stock, Shares, Outstanding | $56.9M | $58.9M | $59.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $196.7M | $216.6M | $412.6M | $284.1M | $204.4M |
| Net Cash Provided by (Used in) Investing Activities | -$2.4B | -$2.8B | -$866.8M | -$1.3B | -$931.7M |
| Net Cash Provided by (Used in) Financing Activities | $3.0B | $3.1B | -$458.6M | $2.2B | $961.8M |
| Payments for Repurchase of Common Stock | $49.0M | $0.00 | $16.8M | $38.9M | $56.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $2.98 |
| $2.48 |
| $59.3M |
| $59.6M |