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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $441.0M | $790.0M | $1.5B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.0B | $3.1B | $3.5B | $1.8B | $3.2B |
| Income Tax Expense (Benefit) | $639.0M | $647.0M | $747.0M | $370.0M | $690.0M |
| Net Income (Loss) Attributable to Parent | $2.3B | $2.4B | $2.8B | $1.4B | $2.5B |
| Earnings Per Share, Basic | $3.23 | $3.38 | $3.78 | $1.84 | $3.38 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $212.9B | $214.6B | $207.5B | $211.1B | $204.7B |
| Liabilities | $193.3B | $195.4B | $190.1B | $188.9B | $181.6B |
| Long-term Debt | $14.3B | $16.4B | $13.7B | $11.8B | $15.0B |
| Stockholders' Equity Attributable to Parent | $17.3B | $22.2B | $23.1B | — | — |
| Common Stock, Shares, Outstanding | $669.9M | $681.1M | $683.4M | $682.8M | $712.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.5B | $6.4B | $2.7B | $371.0M | $1.8B |
| Net Cash Provided by (Used in) Investing Activities | -$9.5B | -$4.9B | -$8.0B | -$31.9B | -$797.0M |
| Net Cash Provided by (Used in) Financing Activities | $4.7B | -$1.1B | $5.1B | $31.4B | -$430.0M |
| Payments to Acquire Property, Plant, and Equipment | $491.0M | $348.0M | $309.0M | $305.0M | $243.0M |
| Payments of Dividends | $1.1B | $927.0M | $897.0M | $858.0M | $753.0M |
| Payments for Repurchase of Common Stock | $200.0M | $100.0M | $1.4B | $0.00 | $1.8B |
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