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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | $322.7M | $353.9M | $367.2M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income Tax Expense (Benefit) | — | — | $551.0K | $870.0K | $2.5M |
| Net Income (Loss) Attributable to Parent | $519.5M | $383.3M | $261.4M | $196.2M | $145.5M |
| Earnings Per Share, Basic | $0.85 | $0.63 | $0.45 | $0.35 | $0.27 |
| Earnings Per Share, Diluted | $0.85 | $0.63 | $0.45 | $0.35 | $0.27 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $18.7B | $19.2B | $18.5B | $18.5B | $17.5B |
| Cash and Cash Equivalents, at Carrying Value | $174.5M | $700.6M | $262.9M | $610.2M | $213.4M |
| Liabilities | $8.9B | $9.0B | $8.2B | $8.7B | $9.0B |
| Long-term Debt | $8.4B | $8.2B | $8.5B | $7.8B | $8.0B |
| Stockholders' Equity Attributable to Parent | $9.8B | $10.2B | $10.3B | $9.8B | $8.5B |
| Common Stock, Shares, Outstanding | $612.6M | $612.0M | $611.4M | $601.0M | $567.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1B | $1.0B | $907.7M | $696.7M | $662.1M |
| Net Cash Provided by (Used in) Investing Activities | -$773.6M | -$814.4M | -$1.2B | -$425.2M | $102.2M |
| Net Cash Provided by (Used in) Financing Activities | $110.0M | -$574.1M | $659.0M | -$146.0M | -$838.1M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $638.1M | $539.0M | $393.8M | $332.2M | $276.7M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)