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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | $1.7B |
| Cost of Goods and Services Sold | $4.1B | $3.4B | $1.5B | $1.0B | $774.7M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $6.0B | $3.7B | $3.7B | $1.6B | $1.1B |
| Interest Expense | — | $2.3B | $847.4M | $712.4M | $484.5M |
| Nonoperating Income (Expense) | -$827.0M | $464.0M | $752.1M | -$588.2M | -$234.1M |
| Income Tax Expense (Benefit) | -$2.9M | $13.1M | $300.0K | -$2.5M | -$900.0K |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $116.2B | $130.8B | $142.7B | $106.3B | $40.7B |
| Cash and Cash Equivalents, at Carrying Value | $1.9B | $1.3B | $989.7M | $333.4M | $204.3M |
| Accounts Receivable, after Allowance for Credit Loss | $641.6M | $793.7M | $821.3M | $381.2M | $109.2M |
| Liabilities | $81.4B | $87.0B | $91.9B | $66.6B | $24.5B |
| Long-term Debt | $58.5B | $61.7B | $65.0B | $41.3B | $20.0B |
| Stockholders' Equity Attributable to Parent | $27.4B | $36.4B | $44.5B | $36.6B | $15.9B |
| Common Stock, Shares, Outstanding | $4.5B | $3.7B | $1.8B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.7B | $2.7B | $1.8B | $971.9M | $600.9M |
| Net Cash Provided by (Used in) Investing Activities | $9.9B | -$30.9B | -$40.6B | -$8.0B | -$18.0B |
| Net Cash Provided by (Used in) Financing Activities | -$12.1B | $27.0B | $41.2B | $7.0B | $18.2B |
| Payments for Capital Improvements | $1.5B | $1.3B | $576.3M | $327.2M | $199.8M |
| Payments of Dividends | $1.5B | $1.2B | $711.6M | $420.9M | $153.7M |
| Payments for Repurchase of Common Stock | $12.4B | $10.4B | $1.1B | $1.2B | $75.3M |
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)| Net Income (Loss) Attributable to Parent | -$691.8M | -$883.5M | -$804.8M | -$853.4M | -$401.8M |
| Earnings Per Share, Basic | -$0.16 | -$0.20 | -$0.30 | -$0.53 | -$0.54 |
| Earnings Per Share, Diluted | -$0.16 | -$0.20 | -$0.30 | -$0.53 | -$0.54 |
| $1.1B |
| $438.9M |