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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $10.5B | $12.6B | $7.6B | $12.4B | $9.6B |
| Interest Expense | — | — | $244.0M | $200.0M | $221.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $714.0M | $3.0B | $2.6B | -$1.1B | -$2.1B |
| Income Tax Expense (Benefit) | -$910.0M | $598.0M | $439.0M | -$744.0M | -$593.0M |
| Net Income (Loss) Attributable to Parent | $1.3B | $2.2B | $1.8B | -$648.0M | -$1.8B |
| Earnings Per Share, Basic | $3.44 | $5.49 | $4.02 | -$1.56 | -$3.57 |
| Earnings Per Share, Diluted | $3.42 | $5.46 | $3.98 | -$1.56 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $276.7B | $276.8B | $252.7B | $292.3B | $275.4B |
| Cash and Cash Equivalents, at Carrying Value | $7.0B | $8.2B | $4.3B | $5.2B | $6.2B |
| Liabilities | $271.6B | $271.7B | $249.1B | $278.7B | $258.1B |
| Long-term Debt, Excluding Current Maturities | $3.8B | $3.8B | $3.3B | $3.8B | — |
| Stockholders' Equity Attributable to Parent | $2.6B | $2.6B | $1.4B | $11.5B | $15.6B |
| Common Stock, Shares, Outstanding | $309.9M | $333.9M | $365.1M | $391.3M | $440.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$208.0M | -$250.0M | -$193.0M | -$61.0M | -$216.0M |
| Net Cash Provided by (Used in) Investing Activities | -$4.9B | -$7.5B | -$12.7B | -$7.8B | -$8.5B |
| Net Cash Provided by (Used in) Financing Activities | $9.0B | $7.0B | $11.9B | $9.7B | $8.7B |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $919.0M | $849.0M | $1.6B | $430.0M | $1.4B |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$3.57 |