Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12.0M | $11.0M | $6.0M | $6.1M | $11.0M |
| Operating Expenses | $800.6M | $772.3M | $672.4M | $659.3M | $615.1M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | $78.6M | $70.8M | $48.5M |
| Nonoperating Income (Expense) | -$90.8M | -$65.2M | $376.2M | -$31.8M | -$7.1M |
| Income Tax Expense (Benefit) | — | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.9B | $11.4B | $10.8B | $10.6B | $10.0B |
| Cash and Cash Equivalents, at Carrying Value | $165.7M | $414.1M | $732.0M | $60.0M | $51.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.0M | $13.6M | $20.6M | $14.4M | $12.0M |
| Liabilities | $5.3B | $5.7B | $5.1B | $4.9B | $4.7B |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $5.4B | $5.4B | $5.4B | $5.4B | $5.0B |
| Common Stock, Shares, Outstanding | $118.0M | $117.2M | $116.9M | $116.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $602.6M | $592.2M | $516.4M | $455.6M | $386.5M |
| Net Cash Provided by (Used in) Investing Activities | -$800.4M | -$553.2M | -$747.9M | -$542.1M | -$1.2B |
| Net Cash Provided by (Used in) Financing Activities | $360.6M | -$118.7M | -$164.6M | $833.3M | $747.1M |
| Payments for Capital Improvements | $97.4M | $92.8M | $120.6M | $129.5M | $147.7M |
| Payments of Ordinary Dividends, Common Stock | $255.4M | $247.6M | $237.4M | $224.6M | $196.3M |
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)| Earnings Per Share, Basic | $1.80 | $1.98 | $5.38 | $1.63 | $1.87 |
| Earnings Per Share, Diluted | $1.80 | $1.97 | $5.36 | $1.63 | $1.86 |
| $116.0M |