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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.8B | $1.7B | $1.4B | $1.1B | $1.2B |
| Operating Expenses | $1.2B | $1.2B | $971.1M | $731.8M | $760.5M |
| Operating Income (Loss) | $638.8M | $565.5M | $424.3M | $332.6M | $477.6M |
| Interest Expense | $250.2M | $226.8M | $204.1M | $186.9M | $177.4M |
| Other Nonoperating Income (Expense) | $28.0M | $28.8M | $19.8M | $4.1M | $11.0M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $643.9M | $44.3M | $745.1M | $927.9M | $312.0M |
| Income Tax Expense (Benefit) | $61.0M | $56.7M | $3.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $20.3B | $18.3B | $17.8B | $18.5B | $11.6B |
| Cash and Cash Equivalents, at Carrying Value | $688.6M | $780.5M | $147.0M | $325.6M | $293.0M |
| Liabilities | $9.5B | $8.5B | $8.1B | $8.3B | $5.9B |
| Long-term Debt | $8.0B | $7.3B | $6.8B | $7.0B | $5.0B |
| Stockholders' Equity Attributable to Parent | $10.7B | $9.5B | $9.5B | $9.9B | $5.6B |
| Common Stock, Shares, Outstanding | $679.5M | $619.9M | $618.5M | $616.7M | $432.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1B | $861.1M | $618.9M | $589.9M | $583.6M |
| Net Cash Provided by (Used in) Investing Activities | -$137.0M | -$63.2M | -$476.3M | -$33.3M | -$120.4M |
| Net Cash Provided by (Used in) Financing Activities | -$300.7M | -$982.7M | -$101.1M | -$387.4M | -$482.8M |
| Payments to Acquire Property, Plant, and Equipment | $18.4M | — | — | — | — |
| Payments of Dividends | $654.4M | $542.3M | $380.3M | $377.7M | $528.6M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $978.0K |
| -$3.3M |
| Net Income (Loss) Attributable to Parent | $654.3M | $126.0M | $844.1M | $1.0B | $410.6M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |