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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $1.1B | $951.2M | $835.5M | $935.8M | $915.4M |
| Operating Expenses | $735.6M | $646.4M | $586.9M | $581.3M | $565.7M |
| Operating Income (Loss) | $406.5M | $394.7M | $289.5M | $470.9M | $361.6M |
| Interest Expense | $167.8M | $127.7M | $136.3M | $109.6M | $110.2M |
| Net Income (Loss) Attributable to Parent | $237.0M | $261.5M | $131.7M | $353.9M | $241.9M |
| Earnings Per Share, Basic | $2.80 | $3.26 | $1.62 | $4.61 | $3.18 |
| Earnings Per Share, Diluted | $2.80 | $3.26 | $1.62 | $4.61 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $8.5B | $8.2B | $7.6B | $7.6B | $6.8B |
| Cash and Cash Equivalents, at Carrying Value | $123.4M | $85.6M | $162.1M | $798.3M | $127.4M |
| Liabilities | $5.1B | $5.0B | $4.7B | $4.9B | $4.0B |
| Long-term Debt | $5.0B | $4.6B | $4.3B | $4.1B | $4.3B |
| Stockholders' Equity Attributable to Parent | $3.2B | $3.0B | $2.6B | $2.5B | $2.5B |
| Common Stock, Shares, Outstanding | $85.7M | $81.3M | $78.6M | $76.7M | $75.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $555.8M | $471.4M | $369.9M | $461.9M | $516.7M |
| Net Cash Provided by (Used in) Investing Activities | -$358.3M | -$660.1M | -$368.4M | -$316.5M | -$192.2M |
| Net Cash Provided by (Used in) Financing Activities | -$33.8M | -$453.0M | $661.7M | -$100.1M | -$241.3M |
| Payments for Capital Improvements | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $3.18 |