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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $98.0M | $208.0M | $330.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $584.0M | $553.0M | $503.0M | $343.0M | $471.0M |
| Income Tax Expense (Benefit) | $99.0M | $114.0M | $98.0M | $57.0M | $84.0M |
| Net Income (Loss) Attributable to Parent | $485.0M | $439.0M | $405.0M | $286.0M | $387.0M |
| Earnings Per Share, Basic | $1.32 | $1.23 | $1.24 | $0.86 | $1.17 |
| Earnings Per Share, Diluted | $1.31 | $1.22 | $1.23 | $0.85 | $1.16 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $46.2B | $43.7B | $39.5B | $37.4B | $34.6B |
| Cash and Cash Equivalents, at Carrying Value | $2.4B | $1.6B | $1.7B | $3.5B | $1.4B |
| Liabilities | $42.3B | $40.1B | $38.1B | $34.4B | $32.4B |
| Long-term Debt | $3.0B | $2.0B | $1.1B | $682.0M | $1.1B |
| Stockholders' Equity Attributable to Parent | $5.7B | $5.2B | $5.0B | $4.9B | $4.6B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $423.0M | $1.2B | $530.0M | $113.0M | $259.0M |
| Net Cash Provided by (Used in) Investing Activities | -$2.3B | -$3.1B | -$153.0M | -$1.8B | -$1.1B |
| Net Cash Provided by (Used in) Financing Activities | $1.7B | $18.0M | $1.7B | $2.5B | $983.0M |
| Payments to Acquire Property, Plant, and Equipment | $88.0M | $95.0M | $58.0M | $41.0M | $46.0M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $36.0M | $43.0M | $43.0M | $38.0M | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)