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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.4B | $1.6B | $1.6B | $1.8B | $1.4B |
| Interest Expense | — | — | $296.0M | $651.0M | $1.3B |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.2B | $2.3B | $3.3B | $1.6B | $2.0B |
| Income Tax Expense (Benefit) | $196.0M | $422.0M | $642.0M | $227.0M | $314.0M |
| Net Income (Loss) Attributable to Parent | $967.0M | $1.9B | $2.6B | $1.3B | $1.7B |
| Earnings Per Share, Basic | $0.89 | $1.94 | $2.65 | $1.28 | $1.63 |
| Earnings Per Share, Diluted | $0.88 | $1.93 | $2.63 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $187.2B | $188.3B | $189.8B | $186.3B | $170.3B |
| Liabilities | $169.0B | $173.6B | $176.4B | $168.9B | $152.4B |
| Long-term Debt | $12.1B | $19.6B | $19.3B | $12.0B | $13.7B |
| Stockholders' Equity Attributable to Parent | $13.5B | $17.4B | $18.0B | $17.4B | $18.0B |
| Weighted Average Number of Shares Outstanding, Basic | $927.2M | $924.4M | $947.1M | $967.8M | $992.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.9B | $4.5B | $1.2B | $1.7B | $2.9B |
| Net Cash Provided by (Used in) Investing Activities | $1.4B | -$10.9B | -$15.1B | -$24.7B | -$4.9B |
| Net Cash Provided by (Used in) Financing Activities | -$4.3B | $6.4B | $13.7B | $23.4B | $2.1B |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | $911.0M | $854.0M | $823.0M | $829.0M | $804.0M |
| Payments for Repurchase of Common Stock | — | — | $585.0M | $134.0M | $835.0M |
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