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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $802.9M | $762.3M | $755.1M | $740.3M | $657.5M |
| Cost of Goods and Services Sold | $266.4M | $258.4M | $259.5M | $250.8M | $222.1M |
| Operating Income (Loss) | $531.1M | $502.2M | $493.7M | $486.0M | $431.8M |
| Interest Expense | $105.5M | $72.5M | $67.0M | $60.6M | $54.0M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | $83.0M | $166.8M | $278.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.8B | $7.6B | $7.5B | $7.3B | $7.1B |
| Cash and Cash Equivalents, at Carrying Value | $7.3M | $6.0M | $8.9M | $4.3M | $15.6M |
| Liabilities | $3.9B | $3.1B | $2.9B | $2.7B | $2.6B |
| Long-term Debt | $3.1B | $2.5B | $2.3B | $2.2B | $2.2B |
| Stockholders' Equity Attributable to Parent | $4.8B | $4.5B | $4.6B | $4.6B | $4.5B |
| Common Stock, Shares, Outstanding | $167.7M | $151.8M | $151.5M | $148.7M | $151.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $368.4M | $365.2M | $389.5M | $351.1M | $303.2M |
| Net Cash Provided by (Used in) Investing Activities | -$295.7M | -$334.5M | -$191.1M | -$132.5M | -$357.4M |
| Net Cash Provided by (Used in) Financing Activities | -$71.7M | -$35.7M | -$194.4M | -$230.1M | $69.2M |
| Payments of Ordinary Dividends, Common Stock | $194.3M | $192.3M | $182.8M | $176.3M | $142.9M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| $237.3M |
| — |
| Earnings Per Share, Basic | $0.55 | $1.11 | $1.87 | $1.60 | $1.17 |
| Earnings Per Share, Diluted | $0.55 | $1.11 | $1.87 | $1.60 | $1.17 |