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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $11.1M | $11.1M | $9.1M | $9.6M | $9.5M |
| Gross Profit | $1.2B | $1.1B | — | — | — |
| Operating Income (Loss) | $584.3M | $595.2M | $530.0M | $491.4M | $481.1M |
| Interest Expense | — | — | $203.1M | $220.6M | $217.3M |
| Income Tax Expense (Benefit) | — | — | — | — | — |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $6.32 | $6.27 | $7.51 | $8.69 | $6.67 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $12.9B | $12.4B | $12.4B | $13.0B | $12.9B |
| Cash and Cash Equivalents, at Carrying Value | $391.7M | $33.3M | $48.4M | $73.6M | $70.1M |
| Liabilities | $7.2B | $6.7B | $6.5B | $6.8B | $6.7B |
| Long-term Debt | — | — | — | — | $643.5M |
| Stockholders' Equity Attributable to Parent | $5.5B | $5.4B | $5.7B | $6.0B | $6.0B |
| Common Stock, Shares, Outstanding | $64.3M | $64.2M | $64.6M | $65.2M | $65.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $980.1M | $975.6M | $905.3M | $803.1M | $919.1M |
| Net Cash Provided by (Used in) Investing Activities | -$145.1M | $146.0M | -$397.4M | -$416.9M | -$527.7M |
| Net Cash Provided by (Used in) Financing Activities | -$477.3M | -$1.1B | -$533.3M | -$383.3M | -$461.7M |
| Payments for Capital Improvements | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $95.7M | $189.7M | $9.2M | $269.3M | $57.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Earnings Per Share, Diluted | $6.32 | $6.27 | $7.51 | $8.69 | $6.66 |