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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.6B | $1.5B | $1.6B | $1.3B | $847.0M |
| Selling, General and Administrative Expense | $211.0M | $165.0M | — | — | — |
| Interest Expense | — | — | $224.0M | $261.0M | $643.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.1B | $2.0B | $1.8B | $1.3B | $1.2B |
| Income Tax Expense (Benefit) | $257.0M | $156.0M | $151.0M | $77.0M | $68.0M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | $1.43 | $3.78 | $3.27 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $150.1B | $128.3B | $115.1B | $109.1B | $95.7B |
| Cash and Cash Equivalents, at Carrying Value | $3.8B | $3.4B | $2.4B | $4.3B | $2.9B |
| Accounts Receivable, after Allowance for Credit Loss | $31.0M | $26.0M | $17.0M | $19.0M | $13.0M |
| Liabilities | $133.5B | $114.2B | $103.5B | $98.9B | $86.7B |
| Stockholders' Equity Attributable to Parent | $4.3B | $3.6B | $2.8B | $2.4B | $2.0B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.5B | $4.0B | $5.9B | $8.1B | $2.7B |
| Net Cash Provided by (Used in) Investing Activities | -$52.0M | -$67.0M | -$188.0M | -$50.0M | -$89.0M |
| Net Cash Provided by (Used in) Financing Activities | -$624.0M | -$470.0M | -$523.0M | -$229.0M | -$419.0M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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)| $2.44 |
| $2.11 |
| Earnings Per Share, Diluted | $1.42 | $3.75 | $3.24 | $2.42 | $2.10 |