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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $68.8M | $148.5M | $194.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $403.6M | $472.5M | $381.8M | $254.0M | $349.4M |
| Income Tax Expense (Benefit) | $49.5M | $111.9M | $83.5M | $25.1M | $70.2M |
| Net Income (Loss) Attributable to Parent | $354.1M | $360.6M | $298.3M | $228.9M | $279.1M |
| Earnings Per Share, Basic | $4.88 | $4.85 | $3.81 | $2.88 | $3.49 |
| Earnings Per Share, Diluted | $4.86 | $4.83 | $3.80 | $2.87 | $3.48 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $23.1B | $23.1B | $21.9B | $20.9B | $19.0B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $20.2B | $20.3B | $19.5B | $18.4B | $16.6B |
| Long-term Debt | $119.1M | $119.1M | $119.1M | $119.1M | $119.1M |
| Stockholders' Equity Attributable to Parent | $2.5B | $2.4B | $2.4B | $2.3B | $2.1B |
| Common Stock, Shares, Outstanding | $70.9M | $72.7M | $72.7M | $75.8M | $79.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $384.7M | $467.4M | $334.3M | $320.0M | $435.0M |
| Net Cash Provided by (Used in) Investing Activities | -$1.5B | -$1.8B | -$859.9M | -$242.2M | -$1.4B |
| Net Cash Provided by (Used in) Financing Activities | $758.7M | $94.7M | $1.6B | $749.5M | $940.2M |
| Payments to Acquire Property, Plant, and Equipment | $3.4M | $3.4M | $3.7M | $5.8M | $7.1M |
| Payments of Dividends | $98.6M | $101.0M | $99.3M | $98.7M | $99.1M |
| Payments for Repurchase of Common Stock | $16.7M | $141.3M | $167.1M | $23.6M | $36.3M |
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