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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Interest Expense | — | — | $340.2M | $347.5M | $458.5M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $255.3M | $254.1M | $422.7M | $140.7M | $306.9M |
| Income Tax Expense (Benefit) | $5.4M | $3.0M | $423.0K | $323.0K | -$506.0K |
| Net Income (Loss) Attributable to Parent | $246.6M | $248.6M | $419.2M | $137.7M | $305.6M |
| Earnings Per Share, Basic | $1.43 | $1.46 | $2.77 | $0.97 | $2.35 |
| Earnings Per Share, Diluted |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $19.8B | $24.0B | $25.4B | $22.7B | $17.0B |
| Cash and Cash Equivalents, at Carrying Value | $323.5M | $350.0M | $291.3M | $551.2M | $290.0M |
| Liabilities | $16.0B | $19.6B | $20.8B | $18.1B | $13.1B |
| Long-term Debt | — | — | $16.5B | $17.6B | $15.1B |
| Stockholders' Equity Attributable to Parent | $3.8B | $4.4B | $4.5B | $4.6B | $3.9B |
| Common Stock, Shares, Outstanding | $172.8M | $173.2M | $171.7M | $168.2M | $146.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $458.8M | $396.8M | $382.5M | $336.6M | $304.0M |
| Net Cash Provided by (Used in) Investing Activities | $1.4B | -$3.3B | -$5.6B | -$88.3M | -$1.9B |
| Net Cash Provided by (Used in) Financing Activities | -$1.8B | $2.6B | $5.5B | -$110.8M | $1.6B |
| Payments of Ordinary Dividends, Common Stock | $426.9M | $421.4M | $370.7M | $348.9M | $321.0M |
| Payments for Repurchase of Common Stock | $0.00 | $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)| $1.43 |
| $1.46 |
| $2.77 |
| $0.97 |
| $2.35 |