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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Income (Loss) | $314.0M | $314.0M | $314.0M | $300.0K | — |
| Interest Expense | — | — | $6.1M | $14.3M | $22.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $315.4M | $328.3M | $297.6M | $249.5M | $291.1M |
| Income Tax Expense (Benefit) | $94.0M | $92.9M | $85.1M | $72.4M | $83.2M |
| Net Income (Loss) Attributable to Parent | $221.4M | $235.4M | $212.5M | $177.2M | $207.8M |
| Earnings Per Share, Basic | $1.59 | $1.67 | $1.57 | $1.30 | $1.48 |
| Earnings Per Share, Diluted | $1.59 | $1.67 | $1.56 | $1.30 | $1.48 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $15.2B | $16.0B | $16.5B | $15.9B | $14.4B |
| Cash and Cash Equivalents, at Carrying Value | $204.7M | $281.3M | $203.5M | $1.7B | $163.9M |
| Liabilities | $13.0B | $13.9B | $14.5B | $13.8B | $12.4B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $1.9B | $2.1B | $2.0B | $2.0B | $1.9B |
| Common Stock, Shares, Outstanding | $139.7M | $139.3M | $139.8M | $135.5M | $135.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $295.6M | $273.7M | $195.2M | $185.1M | $208.2M |
| Net Cash Provided by (Used in) Investing Activities | $536.3M | -$1.2B | -$1.7B | -$1.3B | $325.3M |
| Net Cash Provided by (Used in) Financing Activities | -$754.1M | -$625.9M | $1.3B | $2.9B | -$511.9M |
| Payments to Acquire Property, Plant, and Equipment | $4.5M | $5.4M | $4.7M | $4.7M | $5.5M |
| Payments of Ordinary Dividends, Common Stock | $111.7M | $104.4M | $97.7M | $98.5M | $95.4M |
| Payments for Repurchase of Common Stock | $21.2M | $46.3M | $8.3M | $92.8M | $2.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)