Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $7.1B | $7.4B | $6.0B | $4.7B | $4.8B |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $338.2M | $1.1B | $965.7M | $564.4M | $427.4M |
| Interest Expense | — | — | $21.1M | $17.3M | $29.4M |
| Nonoperating Income (Expense) | -$67.9M | -$71.3M | $8.9M | -$4.1M | -$13.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $270.3M | $1.0B | $974.6M | $560.3M | $414.0M |
| Income Tax Expense (Benefit) | $54.8M | $249.4M | $230.9M | $149.7M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $12.7B | $12.9B | $11.0B | $10.7B | $8.5B |
| Assets, Current | $1.4B | $1.7B | $1.5B | $1.4B | $923.4M |
| Cash and Cash Equivalents, at Carrying Value | $168.5M | $196.8M | $261.0M | $156.7M | $159.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $803.7M | $888.6M | $842.3M | $911.3M | $578.5M |
| Liabilities | $5.6B | $5.8B | $4.0B | $4.1B | $2.6B |
| Liabilities, Current | $1.7B | $1.8B | $894.0M | $1.1B | $839.7M |
| Long-term Debt | $1.8B | $1.6B | $1.1B | $1.5B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.2B | $1.4B | $1.2B | $919.6M | $839.6M |
| Net Cash Provided by (Used in) Investing Activities | -$1.2B | -$646.2M | -$1.8B | -$480.7M | -$583.7M |
| Net Cash Provided by (Used in) Financing Activities | $150.7M | -$754.3M | $779.3M | -$443.9M | -$184.6M |
| Payments of Dividends | $91.1M | $78.3M | $63.5M | $54.6M | $41.4M |
| Payments for Repurchase of Common Stock | — | $299.9M | $57.2M | $179.6M | $86.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $103.8M |
| Net Income (Loss) Attributable to Parent | $217.1M | $771.3M | $743.4M | $410.0M | $309.2M |
| Earnings Per Share, Basic | $1.35 | $4.75 | $4.48 | $2.42 | $1.80 |
| Earnings Per Share, Diluted | $1.34 | $4.73 | $4.45 | $2.40 | $1.80 |
| $508.9M |
| Accounts Payable, Current | $329.7M | $355.2M | $220.8M | $224.8M | $101.0M |
| Stockholders' Equity Attributable to Parent | $7.1B | $7.1B | $6.9B | $6.5B | $5.9B |
| Common Stock, Shares, Outstanding | $161.9M | $161.4M | $160.7M | $166.0M | — |