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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest Expense | — | — | $1.4B | $3.8B | $12.4B |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.8B | $14.1B | $19.7B | $14.4B | $11.3B |
| Income Tax Expense (Benefit) | $2.6B | $2.9B | $4.5B | $3.2B | $2.1B |
| Net Income (Loss) Attributable to Parent | $9.1B | $11.0B | $15.0B | $11.0B | $9.0B |
| Earnings Per Share, Basic | $5.24 | $6.23 | $8.16 | $6.55 | $5.26 |
| Earnings Per Share, Diluted | $5.18 | $6.15 | $8.03 | $6.46 | $5.19 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.2T | $1.2T | $1.2T | $1.2T | $1.1T |
| Cash and Cash Equivalents, at Carrying Value | $105.4B | $89.2B | $128.1B | $127.7B | $105.7B |
| Accounts Receivable, after Allowance for Credit Loss | — | — | — | — | — |
| Liabilities | $1.1T | $1.1T | $1.1T | $1.1T | $1.0T |
| Long-term Debt | $284.3B | $260.5B | $233.9B | $227.4B | $213.4B |
| Stockholders' Equity Attributable to Parent | $104.5B | $99.0B | $100.1B | $105.4B | $101.8B |
| Common Stock, Shares, Outstanding | $1.6B | $1.7B | $1.8B | $1.8B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$33.5B | -$6.4B | $34.0B | -$25.2B | $40.8B |
| Net Cash Provided by (Used in) Investing Activities | -$3.1B | -$11.6B | -$49.9B | -$37.9B | -$33.6B |
| Net Cash Provided by (Used in) Financing Activities | -$2.7B | $22.7B | $41.5B | $83.8B | -$12.0B |
| Payments of Dividends | $5.8B | $5.4B | $4.2B | $2.7B | $2.6B |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
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