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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4.3B | $4.1B | $3.8B | $3.3B | $3.0B |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $547.4M | $498.8M | $382.1M | $272.2M | $202.6M |
| Interest Expense | — | — | $126.0M | $91.3M | $92.1M |
| Other Nonoperating Income (Expense) | $36.9M | $7.6M | -$2.5M | -$1.6M | $22.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $403.8M | $356.5M | $253.6M | -$495.4M | $126.4M |
| Income Tax Expense (Benefit) | -$971.8M | $3.6M | $10.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.2B | $7.6B | $7.0B | $7.4B | $6.4B |
| Assets, Current | $2.0B | $1.3B | $1.6B | $1.9B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $91.1M | $76.6M | $60.1M | $63.6M | $41.8M |
| Liabilities, Current | $2.7B | $2.7B | $2.5B | $2.4B | $2.3B |
| Long-term Debt, Excluding Current Maturities | $3.8B | $3.8B | $3.8B | $3.9B | $3.1B |
| Accounts Payable, Current | $81.6M | $148.1M | $130.9M | $85.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.0B | $979.7M | $829.3M | $764.6M | $723.4M |
| Net Cash Provided by (Used in) Investing Activities | -$102.4M | -$132.0M | -$635.6M | -$482.3M | -$135.3M |
| Net Cash Provided by (Used in) Financing Activities | -$1.3B | -$1.3B | $298.1M | -$581.7M | -$456.9M |
| Payments to Acquire Property, Plant, and Equipment | $42.0M | $59.7M | $51.1M | $66.5M | $87.6M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $1.3B | $1.3B | $526.0M | $541.7M | $458.6M |
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)| -$1.3M |
| -$12.0M |
| Net Income (Loss) Attributable to Parent | $1.4B | $352.2M | $242.3M | -$495.1M | $137.0M |
| Earnings Per Share, Basic | $9.27 | — | — | — | — |
| Earnings Per Share, Diluted | $9.08 | — | — | — | — |
| $51.0M |
| Stockholders' Equity Attributable to Parent | $692.1M | — | -$331.8M | $81.7M | -$12.9M |
| Common Stock, Shares, Outstanding | $141.2M | — | — | — | — |