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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.1B | $2.3B | $2.4B | $2.0B | $2.2B |
| Selling, General and Administrative Expense | $358.2M | $385.5M | $347.1M | $321.4M | $376.8M |
| Operating Expenses | $1.5B | $1.7B | $1.6B | $1.5B | $1.6B |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | $111.4M | $92.3M | $76.2M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1B | $1.7B | $1.1B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $8.8B | $9.1B | $8.9B | $8.9B | $7.9B |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $950.0M | $813.6M | $429.2M | $908.5M | $1.0B |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | $4.2B | $4.1B | $4.2B | $4.5B | $3.9B |
| Liabilities, Current | — | — | — | — | — |
| Long-term Debt | $2.6B | $2.5B | $2.5B | $2.5B | $2.3B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $874.3M | $1.1B | $1.3B | $1.0B | $929.1M |
| Net Cash Provided by (Used in) Investing Activities | $264.5M | -$109.9M | -$583.7M | -$53.7M | -$24.4M |
| Net Cash Provided by (Used in) Financing Activities | -$758.3M | -$1.4B | -$798.3M | -$455.4M | -$934.7M |
| Payments to Acquire Property, Plant, and Equipment | $12.4M | $11.4M | $8.4M | $8.5M | $9.6M |
| Payments for Repurchase of Common Stock | $341.9M | $713.8M | $595.3M | $335.1M | $356.1M |
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)| $508.4M |
| $308.0M |
| Income Tax Expense (Benefit) | $185.3M | $358.3M | $251.0M | $81.4M | $2.9M |
| Net Income (Loss) Attributable to Parent | $672.9M | $1.1B | $565.7M | $202.2M | $15.7M |
| Earnings Per Share, Basic | $19.18 | $29.77 | $13.65 | $4.34 | $0.31 |
| Earnings Per Share, Diluted | $17.42 | $25.35 | $13.05 | $4.33 | $0.31 |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $3.3B | $3.6B | $3.2B | $2.8B | $2.8B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |