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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $949.7M | $878.2M | $1.1B | $892.4M | $928.8M |
| Operating Expenses | $793.6M | $799.7M | $777.0M | $734.9M | $641.5M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $255.1M | — | — | — | — |
| Income Tax Expense (Benefit) | $6.3M | $4.6M | $3.8M | $4.9M | $2.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.9B | $9.1B | $9.4B | $9.6B | $9.5B |
| Cash and Cash Equivalents, at Carrying Value | $442.8M | $297.1M | $20.5M | $163.5M | $24.1M |
| Liabilities | $5.2B | $5.4B | $5.6B | $5.5B | $5.5B |
| Long-term Debt | $4.8B | $5.1B | $5.3B | $5.3B | $5.2B |
| Stockholders' Equity Attributable to Parent | $4.5B | $3.6B | $3.6B | $3.9B | $3.8B |
| Common Stock, Shares, Outstanding | $279.1M | $245.3M | $234.3M | $239.1M | $231.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $617.7M | $625.7M | $722.1M | $708.3M | $553.7M |
| Net Cash Provided by (Used in) Investing Activities | -$770.0K | $442.9M | -$524.2M | -$89.1M | -$379.0M |
| Net Cash Provided by (Used in) Financing Activities | -$473.3M | -$789.4M | -$341.1M | -$485.5M | -$154.0M |
| Payments of Dividends | $643.9M | $632.9M | $637.6M | $612.3M | $564.1M |
| Payments for Repurchase of Common Stock | — | $142.3M | $142.3M | $142.3M | — |
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)| Net Income (Loss) Attributable to Parent | $242.2M | — | — | — | — |
| Earnings Per Share, Basic | $1.01 | $1.81 | $1.76 | $0.70 | $1.60 |
| Earnings Per Share, Diluted | $1.00 | $1.80 | $1.75 | $0.70 | $1.58 |