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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.8B | $8.3B | $8.4B | $5.6B | $5.7B |
| Operating Expenses | $6.7B | $6.5B | $6.6B | $4.5B | $4.2B |
| Operating Income (Loss) | $1.1B | $1.8B | $1.9B | $1.0B | $1.5B |
| Interest Expense | $123.7M | $98.2M | $85.4M | $33.4M | $22.4M |
| Nonoperating Income (Expense) | $235.7M | -$44.5M | $569.2M | -$31.0M | $180.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.3B | $1.7B | $2.4B | $1.0B | $1.6B |
| Income Tax Expense (Benefit) | $312.3M | $396.2M | $349.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $32.5B | $30.1B | $28.1B | $24.2B | $21.7B |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $6.9B |
| Accounts Receivable, after Allowance for Credit Loss | $1.5B | $1.3B | $1.3B | $1.4B | $1.2B |
| Liabilities | $17.9B | $16.5B | $14.2B | $11.4B | $10.3B |
| Liabilities, Current | — | — | — | — | — |
| Long-term Debt | $2.8B | $3.1B | $3.4B | $3.4B | $2.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1B | $2.0B | $1.2B | $1.1B | $268.5M |
| Net Cash Provided by (Used in) Investing Activities | -$3.6B | -$3.3B | -$2.6B | -$4.1B | -$1.3B |
| Net Cash Provided by (Used in) Financing Activities | $2.1B | $1.6B | $2.0B | $734.4M | $339.9M |
| Payments to Acquire Property, Plant, and Equipment | $148.8M | $90.3M | $79.3M | $103.7M | $233.7M |
| Payments of Ordinary Dividends, Common Stock | $607.3M | $583.1M | $559.7M | $533.2M | $518.6M |
| Payments for Repurchase of Common Stock | $256.3M | $180.8M | $208.2M | $218.2M | $754.5M |
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)| $230.8M |
| $442.3M |
| Net Income (Loss) Attributable to Parent | $882.8M | $1.3B | $1.8B | $798.9M | $1.2B |
| Earnings Per Share, Basic | $1.72 | $2.53 | $3.58 | $1.59 | $2.35 |
| Earnings Per Share, Diluted | $1.72 | $2.53 | $3.57 | $1.59 | $2.35 |
| Stockholders' Equity Attributable to Parent | $12.5B | $11.9B | $11.5B | $11.2B | $10.1B |
| Common Stock, Shares, Outstanding | $523.6M | $495.9M | $499.6M | $501.8M | $495.1M |