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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $52.2M | $93.4M | $154.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $511.9M | $394.6M | $416.8M | $277.7M | $385.6M |
| Income Tax Expense (Benefit) | $119.0M | $89.3M | $97.8M | $63.3M | $96.1M |
| Net Income (Loss) Attributable to Parent | $392.9M | — | — | — | — |
| Earnings Per Share, Basic | $1.94 | $1.57 | $1.94 | $1.30 | $1.73 |
| Earnings Per Share, Diluted | $1.94 | $1.57 | $1.94 | $1.30 | $1.73 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $22.5B | $22.7B | $22.9B | $18.1B | $16.4B |
| Cash and Cash Equivalents, at Carrying Value | $910.3M | $1.0B | $724.8M | $3.7B | $1.3B |
| Liabilities | $18.5B | $18.9B | $19.4B | $15.3B | $13.8B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $3.5B | $2.8B | $2.6B | $2.5B | $2.3B |
| Common Stock, Shares, Outstanding | $198.9M | $201.5M | $203.4M | $163.7M | $165.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $379.7M | $413.2M | $389.4M | $291.7M | $247.4M |
| Net Cash Provided by (Used in) Investing Activities | $578.5M | -$1.0B | $624.7M | -$651.9M | $221.7M |
| Net Cash Provided by (Used in) Financing Activities | -$682.7M | -$2.3B | $1.4B | $1.1B | -$636.4M |
| Payments to Acquire Property, Plant, and Equipment | $22.5M | $19.6M | $10.3M | $11.5M | $14.9M |
| Payments of Ordinary Dividends, Common Stock | $145.9M | $128.4M | $92.1M | $87.7M | $85.6M |
| Payments for Repurchase of Common Stock | $48.8M | $70.9M | $44.5M | $25.7M | $84.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)