Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8.2B | $7.3B | $6.6B | $6.0B | $5.6B |
| Cost of Revenue | $4.2B | $3.8B | $3.5B | $3.1B | $2.8B |
| Gross Profit | — | — | — | — | — |
| Operating Income (Loss) | $1.4B | $1.2B | $1.1B | $1.1B | $1.2B |
| Interest Expense | — | — | $336.1M | $406.5M | $479.7M |
| Other Nonoperating Income (Expense) | -$11.0M | -$51.0M | -$50.6M | $6.9M | $27.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1B | $829.0M | $609.0M | $516.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $35.1B | $32.7B | $30.3B | $27.9B | $27.0B |
| Assets, Current | $5.4B | $3.6B | $3.3B | $3.0B | $2.6B |
| Cash and Cash Equivalents, at Carrying Value | $2.1B | $1.9B | $1.5B | $1.6B | $1.9B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.0B | $855.0M | $681.8M | $676.7M | $689.1M |
| Liabilities | $21.5B | $20.1B | $18.8B | $17.0B | $16.4B |
| Liabilities, Current | $3.3B | $3.2B | $1.8B | $1.6B | $2.0B |
| Long-term Debt | — | $15.3B | $13.8B | $12.9B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.2B | $3.0B | $2.5B | $2.3B | $2.0B |
| Net Cash Provided by (Used in) Investing Activities | -$3.2B | -$3.4B | -$3.0B | -$3.4B | -$1.9B |
| Net Cash Provided by (Used in) Financing Activities | $211.0M | $857.0M | $413.8M | $815.5M | $1.2B |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $1.4B | $1.2B | $1.0B | $947.9M | $836.2M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $692.6M |
| Income Tax Expense (Benefit) | $155.0M | $124.0M | $109.2M | $146.2M | $185.4M |
| Net Income (Loss) Attributable to Parent | $969.0M | $705.0M | $500.2M | $369.8M | $507.4M |
| Earnings Per Share, Basic | $10.35 | $7.69 | $5.57 | $4.22 | $6.03 |
| Earnings Per Share, Diluted | $10.31 | $7.67 | $5.53 | $4.18 | $5.99 |
| $11.7B |
| Accounts Payable, Current | $133.0M | $162.0M | $116.0M | $84.1M | $77.7M |
| Stockholders' Equity Attributable to Parent | $13.5B | $12.5B | $11.5B | $10.9B | $10.6B |
| Common Stock, Shares, Outstanding | $97.3M | $94.5M | $92.6M | $90.6M | $89.1M |