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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $2.1B | $2.0B | $1.8B | $1.7B | $1.6B |
| Operating Expenses | $768.1M | $723.7M | — | — | — |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | $149.2M | $154.7M | $156.9M | $167.6M | $179.8M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $570.8M | $647.0M | $563.1M | $265.8M | $368.7M |
| Income Tax Expense (Benefit) | $4.7M | -$6.2M | $13.6M | $3.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $11.8B | $11.5B | $11.2B | $11.3B | $11.2B |
| Cash and Cash Equivalents, at Carrying Value | $41.3M | $38.7M | $54.3M | $25.2M | $20.5M |
| Liabilities | $5.7B | $5.2B | $5.0B | $5.1B | $5.1B |
| Stockholders' Equity Attributable to Parent | $5.9B | $6.1B | $6.0B | $6.0B | $5.9B |
| Common Stock, Shares, Outstanding | $116.9M | $116.7M | $115.5M | $115.3M | $114.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1B | $1.1B | $895.0M | $823.9M | $781.4M |
| Net Cash Provided by (Used in) Investing Activities | -$775.3M | -$405.2M | -$253.6M | -$484.7M | -$238.3M |
| Net Cash Provided by (Used in) Financing Activities | -$367.9M | -$722.8M | -$546.4M | -$374.1M | -$524.3M |
| Payments for Capital Improvements | $341.2M | $296.2M | $279.6M | $225.5M | $190.2M |
| Payments of Ordinary Dividends, Common Stock | $651.7M | $539.6M | $470.4M | $457.4M | $437.7M |
| Payments for Repurchase of Common Stock | $0.00 | — | — | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $3.7M |
| Net Income (Loss) Attributable to Parent | $552.8M | $637.4M | $533.8M | $255.0M | $353.8M |
| Earnings Per Share, Basic | $4.71 | $5.49 | $4.62 | $2.20 | $3.07 |
| Earnings Per Share, Diluted | $4.71 | $5.48 | $4.61 | $2.19 | $3.07 |