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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $15.1B | $13.0B | $8.7B | $9.2B | $9.4B |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | $2.1B | $2.0B | $1.6B | $1.5B | $1.4B |
| Interest Expense | $51.8M | $57.0M | $46.7M | $53.4M | $55.7M |
| Income Tax Expense (Benefit) | $140.8M | $100.9M | $94.5M | $78.2M | $59.5M |
| Net Income (Loss) Attributable to Parent | $446.7M | $339.8M | $312.9M | $263.8M | $203.9M |
| Earnings Per Share, Basic | $11.99 | $9.14 | $8.44 | $7.14 | $5.55 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $6.3B | $5.9B | $5.5B | $4.5B | $3.9B |
| Assets, Current | $829.9M | $921.0M | $725.0M | $723.6M | $387.3M |
| Cash and Cash Equivalents, at Carrying Value | $206.5M | $378.9M | $158.9M | $336.5M | $78.3M |
| Inventory, Net | $428.7M | $376.1M | $396.2M | $286.6M | $236.0M |
| Liabilities | $3.3B | $3.3B | $3.3B | $2.5B | $2.3B |
| Liabilities, Current | $953.5M | $927.1M | $904.7M | $612.7M | $1.1B |
| Long-term Debt | $2.4B | $1.5B | $1.6B | $1.6B | $1.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $882.0M | $788.7M | $804.1M | $504.3M | $530.6M |
| Net Cash Provided by (Used in) Investing Activities | -$545.0M | -$1.2B | -$444.3M | -$466.6M | -$457.8M |
| Net Cash Provided by (Used in) Financing Activities | -$116.9M | $191.6M | -$101.5M | -$22.7M | -$63.2M |
| Payments to Acquire Property, Plant, and Equipment | $476.6M | $326.5M | $441.3M | $439.0M | $394.7M |
| Payments of Dividends | $55.6M | $51.2M | $48.0M | $46.0M | $41.4M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | $37.5M |
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)| Earnings Per Share, Diluted | $11.91 | $9.10 | $8.38 | $7.10 | $5.51 |
| Accounts Payable, Current | $569.5M | $560.5M | $588.8M | $355.5M | $184.8M |
| Stockholders' Equity Attributable to Parent | $2.2B | $1.9B | $1.6B | $1.4B | $1.3B |
| Common Stock, Shares, Outstanding | $37.0M | $37.3M | $37.1M | $36.9M | $36.8M |