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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $11.9B | $12.3B | $9.9B | $8.9B | $8.5B |
| Operating Expenses | $9.5B | $10.1B | $7.9B | $6.9B | $6.9B |
| Operating Income (Loss) | $2.4B | $2.2B | $2.0B | $2.0B | $1.6B |
| Interest Expense | — | — | $582.3M | $538.5M | $533.2M |
| Nonoperating Income (Expense) | $348.1M | $346.1M | $161.3M | $108.6M | $132.8M |
| Income Tax Expense (Benefit) | $159.7M | $453.6M | $344.2M | $346.2M | $273.5M |
| Net Income (Loss) Attributable to Parent | — | — | $1.2B | $1.2B | $916.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $59.6B | $55.6B | $53.2B | $48.5B | $46.1B |
| Assets, Current | $5.1B | $4.2B | $4.2B | $3.3B | $3.1B |
| Cash and Cash Equivalents, at Carrying Value | $26.7M | $53.9M | $374.6M | $66.8M | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.7B | $1.4B | $1.5B | $1.2B | $1.2B |
| Liabilities, Current | $6.7B | $6.3B | $6.8B | $5.8B | $4.9B |
| Long-term Debt, Excluding Current Maturities | $25.7B | $23.6B | $19.7B | $17.0B | $15.1B |
| Accounts Payable, Current | $1.7B | $1.9B | $2.1B | $1.7B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.6B | $2.4B | $2.0B | $1.7B | $2.0B |
| Net Cash Provided by (Used in) Investing Activities | -$4.9B | -$4.1B | -$3.4B | -$4.1B | -$3.3B |
| Net Cash Provided by (Used in) Financing Activities | $2.9B | $2.0B | $1.4B | $2.6B | $1.2B |
| Payments to Acquire Property, Plant, and Equipment | $4.3B | $3.4B | $3.2B | $2.9B | $2.9B |
| Payments of Ordinary Dividends, Common Stock | $919.0M | $860.0M | $805.4M | $744.7M | $663.2M |
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)| Earnings Per Share, Basic | -$1.27 | $4.05 | $3.55 | $3.56 | $2.83 |
| Earnings Per Share, Diluted | -$1.26 | $4.05 | $3.54 | $3.55 | $2.81 |
| $1.4B |
| Stockholders' Equity Attributable to Parent | $15.5B | $14.6B | $14.1B | $12.6B | $11.5B |
| Common Stock, Shares, Outstanding | $366.6M | $349.5M | $348.4M | $344.4M | $343.0M |