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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4B | $1.3B | $1.1B | $884.0M | $939.0M |
| Interest Expense | — | — | $89.0M | $423.0M | $988.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.4B | $2.8B | $1.6B | $972.0M | $1.7B |
| Income Tax Expense (Benefit) | $413.0M | $515.0M | $294.0M | $155.0M | $248.0M |
| Net Income (Loss) Attributable to Parent | $2.0B | $2.2B | $1.3B | $817.0M | $1.4B |
| Earnings Per Share, Basic | $1.26 | $1.47 | $0.91 | $0.71 | $1.29 |
| Earnings Per Share, Diluted | $1.24 | $1.45 | $0.90 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $204.2B | $189.4B | $182.9B | $174.1B | $123.0B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $184.4B | $170.0B | $165.1B | $154.7B | $110.0B |
| Long-term Debt | $16.4B | $12.4B | $9.7B | $7.1B | $8.4B |
| Stockholders' Equity Attributable to Parent | $19.7B | $19.4B | $17.7B | $19.3B | $13.0B |
| Common Stock, Shares, Outstanding | $1.5B | $1.4B | $1.4B | $1.4B | $1.0B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.7B | $4.0B | $2.1B | $1.3B | $1.6B |
| Net Cash Provided by (Used in) Investing Activities | -$3.0B | -$11.6B | -$4.0B | -$8.6B | -$1.9B |
| Net Cash Provided by (Used in) Financing Activities | $3.8B | $8.8B | $827.0M | $12.7B | -$1.2B |
| Payments to Acquire Property, Plant, and Equipment | $140.0M | $214.0M | $247.0M | $119.0M | $107.0M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | $650.0M | $92.0M | $441.0M |
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