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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.5M | $5.2M | $10.5M | $10.8M | $8.7M |
| Cost of Goods and Services Sold | $548.9M | $498.1M | $417.0M | $394.8M | $366.3M |
| Interest Expense | $133.4M | $113.4M | $97.3M | $91.5M | $80.7M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income Tax Expense (Benefit) | $3.7M | — | — | — | — |
| Net Income (Loss) Attributable to Parent | $403.3M | $653.6M | $303.9M | $123.9M | $219.6M |
| Earnings Per Share, Basic | $3.71 | $6.07 | $2.97 | $1.24 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.9B | $9.4B | $9.3B | $8.0B | $7.2B |
| Cash and Cash Equivalents, at Carrying Value | $259.7M | $10.7M | $613.4M | $420.4M | $23.2M |
| Liabilities | $4.1B | $4.3B | $4.3B | $3.7B | $3.7B |
| Long-term Debt | $3.9B | $3.5B | $3.7B | $3.7B | $3.2B |
| Stockholders' Equity Attributable to Parent | $4.7B | $5.0B | $5.0B | $4.2B | $3.4B |
| Common Stock, Shares, Outstanding | $104.3M | $106.7M | $106.8M | $106.5M | $103.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $795.0M | $744.7M | $577.5M | $519.3M | $555.6M |
| Net Cash Provided by (Used in) Investing Activities | -$127.1M | -$1.5B | -$804.4M | -$429.6M | -$792.4M |
| Net Cash Provided by (Used in) Financing Activities | -$417.2M | $109.9M | $421.4M | $307.3M | $220.7M |
| Payments of Dividends | $434.9M | $396.8M | $343.0M | $333.4M | $317.3M |
| 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)| $2.23 |
| Earnings Per Share, Diluted | $3.70 | $6.04 | $2.96 | $1.24 | $2.22 |