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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.1T | $892.4B | $782.4B | $674.1B | $595.3B |
| Interest Expense | — | $584.3B | $592.3B | $618.5B | $534.2B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $662.4B | $519.2B | $439.8B | $365.8B | $340.0B |
| Income Tax Expense (Benefit) | $166.1B | $132.6B | $113.8B | $105.5B | $119.4B |
| Net Income (Loss) Attributable to Parent | $495.4B | $386.0B | $326.0B | $260.3B | $220.1B |
| Earnings Per Share, Basic | $89.02 | $69.76 | $59.27 | $47.59 | $41.07 |
| Earnings Per Share, Diluted | $88.68 | $69.38 | $59.02 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $25.8T | $21.1T | $18.0T | $16.0T | $13.3T |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $36.2T | $22.8T | $18.6T | $15.8T | $14.1T |
| Long-term Debt | $6.6T | $2.1T | $1.6T | $1.2T | $1.0T |
| Stockholders' Equity Attributable to Parent | $6.9T | $2.9T | $2.5T | $2.2T | $1.9T |
| Common Stock, Shares, Outstanding | $7.6B | $5.6B | $5.5B | $5.5B | $5.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $477.2B | $581.0B | $921.8B | $171.2B | $183.3B |
| Net Cash Provided by (Used in) Investing Activities | -$4.4T | -$3.3T | -$2.5T | -$2.2T | -$1.5T |
| Net Cash Provided by (Used in) Financing Activities | $4.2T | $2.9T | $1.9T | $1.8T | $1.5T |
| Payments to Acquire Property, Plant, and Equipment | $43.6B | $26.3B | $17.8B | $18.3B | $16.4B |
| Payments of Dividends | $86.4B | $36.2B | $166.6M | $66.4B | $41.0B |
| Payments for Repurchase of Equity | — | — | — | — | — |
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