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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $5.5B | $4.7B | $4.4B | $3.9B | $3.2B |
| Operating Expenses | $5.0B | $4.1B | $3.7B | $3.3B | $2.6B |
| Operating Income (Loss) | $524.5M | $590.0M | $694.0M | $557.5M | $594.2M |
| Interest Expense | $437.7M | $299.1M | $293.8M | $333.0M | $353.1M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.3B | — | — | — | — |
| Income Tax Expense (Benefit) | $75.6M | $31.6M | $72.8M | $38.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $45.3B | $44.1B | $41.5B | $36.4B | $36.1B |
| Cash and Cash Equivalents, at Carrying Value | $1.6B | $141.8M | $142.7M | $108.5M | $89.8M |
| Accounts Receivable, after Allowance for Credit Loss | $570.0M | $653.0M | $518.3M | $364.5M | $336.9M |
| Liabilities | $22.1B | $23.1B | $21.9B | $17.8B | $17.6B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $21.3B | $19.1B | $17.6B | $18.0B | $17.7B |
| Common Stock, Shares, Outstanding | $336.6K | $311.6M | $291.1M | $284.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.6B | $1.7B | $1.7B | $1.7B | $1.5B |
| Net Cash Provided by (Used in) Investing Activities | -$1.1B | -$4.7B | -$1.1B | -$2.6B | -$275.0M |
| Net Cash Provided by (Used in) Financing Activities | $963.5M | $3.0B | -$590.6M | $935.7M | -$1.3B |
| Payments of Dividends | $1.5B | $1.5B | $1.4B | $1.2B | $996.8M |
Access SEC EDGAR data via REST API. Free tier available.
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api.revenue("AAPL", limit=5)Get API Key (Free)| $12.0M |
| Net Income (Loss) Attributable to Parent | $948.8M | $377.7M | $1.7B | $356.4M | $579.8M |
| Earnings Per Share, Basic | $3.04 | $1.18 | $5.95 | $1.01 | $2.37 |
| Earnings Per Share, Diluted | $2.88 | $1.11 | $5.94 | $1.00 | $2.35 |
| $280.3M |