Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12.2B | $12.7B | $11.1B | $9.8B | $11.3B |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $2.9B | $4.8B | $4.4B | $3.0B | $4.0B |
| Interest Expense | — | $692.0M | $646.0M | $625.0M | $604.0M |
| Other Nonoperating Income (Expense) | $191.0M | $13.0M | $77.0M | $153.0M | $106.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.3B | $4.1B | $3.9B | $2.5B | $3.5B |
| Income Tax Expense (Benefit) | $493.0M | $860.0M | $873.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $43.7B | $41.7B | $38.9B | $38.5B | $38.0B |
| Assets, Current | $3.2B | $3.3B | $2.0B | $2.2B | $2.3B |
| Cash and Cash Equivalents, at Carrying Value | $1.6B | $1.6B | $456.0M | $839.0M | $1.1B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.1B | $1.1B | $1.1B | $976.0M | $848.0M |
| Liabilities | $29.4B | $28.9B | $26.2B | $24.9B | $23.2B |
| Liabilities, Current | $3.5B | $2.6B | $2.6B | $2.5B | $2.2B |
| Long-term Debt | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.2B | $4.2B | $4.3B | $3.6B | $3.9B |
| Net Cash Provided by (Used in) Investing Activities | -$2.2B | -$1.6B | -$1.2B | -$1.2B | -$1.8B |
| Net Cash Provided by (Used in) Financing Activities | $115.0M | -$3.0B | -$3.3B | -$1.9B | -$2.0B |
| Payments to Acquire Property, Plant, and Equipment | $2.3B | $1.9B | $1.5B | $1.5B | $2.0B |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $622.0M | $3.1B | $3.4B | $1.4B | $2.1B |
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)| $517.0M |
| $769.0M |
| Net Income (Loss) Attributable to Parent | $1.8B | $3.3B | $3.0B | $2.0B | $2.7B |
| Accounts Payable, Current | $1.7B | $1.6B | $1.3B | $1.4B | $1.0B |
| Stockholders' Equity Attributable to Parent | $12.7B | $13.6B | $14.8B | $15.2B | $15.4B |
| Common Stock, Shares, Outstanding | $226.3M | $225.7M | $228.1M | $240.2M | $252.1M |