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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.9B | $1.8B | $1.9B | $1.7B | $1.5B |
| Operating Expenses | $459.1M | $426.3M | $383.7M | — | — |
| Interest Expense | $266.5M | $166.6M | $164.2M | $192.0M | $196.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $367.6M | $711.7M | $1.3B | $549.5M | $855.9M |
| Income Tax Expense (Benefit) | $81.5M | $175.9M | $302.6M | $128.5M | $199.8M |
| Net Income (Loss) Attributable to Parent | $286.1M | $535.8M | $958.3M | $421.0M | $656.1M |
| Earnings Per Share, Basic | $22.09 | $39.50 | $59.57 | $23.57 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.9B | $7.6B | $6.9B | $7.1B | $7.5B |
| Cash and Cash Equivalents, at Carrying Value | $13.2M | $7.7M | $23.3M | $16.0M | $187.4M |
| Liabilities | $7.1B | $5.9B | $5.3B | $5.2B | $5.2B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.8B | $2.3B | $2.4B | $2.0B |
| Common Stock, Shares, Outstanding | $12.0M | $12.5M | $12.8M | $14.1M | $17.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.2B | $1.2B | $1.1B | $985.2M | $812.3M |
| Net Cash Provided by (Used in) Investing Activities | -$1.4B | -$460.6M | $437.3M | -$673.5M | -$1.0B |
| Net Cash Provided by (Used in) Financing Activities | $266.2M | -$794.6M | -$1.5B | -$433.2M | $400.3M |
| Payments to Acquire Property, Plant, and Equipment | $4.0M | $3.1M | $7.6M | $8.5M | $26.8M |
| Payments for Repurchase of Common Stock | $202.6M | $784.5M | $1.5B | $480.8M | $300.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $34.71 |
| Earnings Per Share, Diluted | $21.99 | $39.32 | $59.52 | $23.47 | $34.57 |