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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $3.3B | $3.1B | $2.9B | $2.8B | $3.0B |
| Gross Profit | $2.0B | $1.9B | $1.8B | $1.7B | $1.8B |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | $579.6M | $437.1M | $423.3M | $431.7M | $412.7M |
| Net Income (Loss) Attributable to Parent | $190.2M | $848.9M | $505.2M | $872.7M | $521.5M |
| Earnings Per Share, Diluted | $1.21 | $5.40 | $3.17 | $5.54 | $3.30 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $26.1B | $26.0B | $24.2B | $22.4B | $22.9B |
| Cash and Cash Equivalents, at Carrying Value | $690.3M | $452.7M | $1.7B | $645.0M | $543.4M |
| Accounts Receivable, after Allowance for Credit Loss | $107.5M | $122.4M | $81.4M | $70.2M | $77.4M |
| Liabilities | $18.1B | $17.8B | $15.8B | $14.3B | $14.5B |
| Long-term Debt | — | — | — | — | $3.3B |
| Stockholders' Equity Attributable to Parent | $5.4B | $5.9B | $6.1B | $5.8B | $6.0B |
| Common Stock, Shares, Outstanding | $158.2M | $156.9M | $156.8M | $156.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.3B | $1.3B | $1.1B | $1.2B | $1.2B |
| Net Cash Provided by (Used in) Investing Activities | -$1.2B | -$1.6B | -$1.0B | -$613.7M | -$1.0B |
| Net Cash Provided by (Used in) Financing Activities | $767.9M | $556.1M | -$1.3B | $484.3M | -$113.4M |
| Payments for Capital Improvements | $171.4M | $177.0M | $151.0M | $160.1M | $180.6M |
| Payments of Dividends | $687.8M | $685.0M | $683.8M | $688.9M | $666.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $155.7M |