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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $22.0M | $29.0M |
| Selling, General and Administrative Expense | — | — | — | $124.0M | $120.0M |
| Operating Expenses | — | — | — | $511.0M | $511.0M |
| Interest Expense | — | — | $400.0M | $608.0M | $848.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$50.0M | $826.0M | $806.0M | $588.0M | $523.0M |
| Income Tax Expense (Benefit) | $29.0M | $176.0M | $210.0M | $77.0M | $128.0M |
| Net Income (Loss) Attributable to Parent | -$79.0M | $650.0M | $596.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $100.2B | $114.1B | $90.1B | $59.5B | $56.3B |
| Cash and Cash Equivalents, at Carrying Value | — | $11.5B | $2.0B | $742.0M | $1.5B |
| Liabilities | $92.0B | $105.7B | $81.3B | $52.5B | $49.5B |
| Long-term Debt | $11.7B | $21.3B | $21.3B | — | — |
| Stockholders' Equity Attributable to Parent | $8.8B | $7.0B | $6.8B | $6.7B | $6.7B |
| Common Stock, Shares, Outstanding | $414.9M | $240.7M | $681.2M | $465.0M | $463.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $263.0M | $1.0B | $290.0M | $334.0M | $510.0M |
| Net Cash Provided by (Used in) Investing Activities | $20.7B | -$6.3B | -$2.8B | -$1.0B | -$2.1B |
| Net Cash Provided by (Used in) Financing Activities | -$11.4B | $5.2B | $2.7B | $1.9B | $816.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $486.0M | $317.0M | $316.0M | $316.0M | $317.0M |
| Payments for Repurchase of Common Stock | — | $7.0M | $0.00 | $50.0M | $67.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $511.0M |
| $395.0M |
| Earnings Per Share, Basic | -$0.49 | $3.78 | $1.20 | $1.02 | $0.77 |
| Earnings Per Share, Diluted | -$0.49 | $3.77 | $1.20 | $1.02 | $0.77 |