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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $10.7B | $14.3B | $10.5B | $5.5B | $7.0B |
| Operating Expenses | $8.0B | $8.6B | $7.1B | $11.5B | $6.1B |
| Operating Income (Loss) | $2.9B | $3.9B | $1.5B | -$5.4B | $598.0M |
| Interest Expense | $355.0M | $311.0M | $340.0M | $371.0M | $382.0M |
| Other Nonoperating Income (Expense) | $20.0M | $33.0M | $37.0M | $55.0M | -$23.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $2.5B | $3.6B | $1.2B | -$5.7B | $315.0M |
| Income Tax Expense (Benefit) | $425.0M | -$77.0M | -$177.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $19.3B | $20.0B | $15.1B | $14.1B | $14.5B |
| Assets, Current | $1.4B | $1.7B | $1.7B | $1.6B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $42.0M | $3.0M | $5.0M | $195.0M | $10.0M |
| Liabilities | $8.9B | $9.6B | $7.4B | $9.0B | $10.6B |
| Liabilities, Current | $2.7B | $2.8B | $2.8B | $2.7B | $2.4B |
| Long-term Debt | $5.5B | $5.7B | $3.6B | $4.8B | $6.9B |
| Stockholders' Equity Attributable to Parent | $7.7B | $5.1B | $3.8B | $9.9B | $7.4B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $4.2B | $3.9B | $3.1B | $1.9B | $2.9B |
| Net Cash Provided by (Used in) Investing Activities | -$5.5B | -$1.8B | -$525.0M | -$1.9B | -$2.6B |
| Net Cash Provided by (Used in) Financing Activities | $1.4B | -$2.3B | -$2.4B | -$206.0M | -$1.2B |
| Payments to Acquire Property, Plant, and Equipment | $2.7B | $1.8B | $1.5B | $1.7B | $2.6B |
| Payments of Ordinary Dividends, Common Stock | $307.0M | $239.0M | $122.0M | $97.0M | $102.0M |
| Payments for Repurchase of Common Stock | $426.0M | $719.0M | $111.0M | $0.00 | $1.3B |
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)| $367.0M |
| $81.0M |
| Net Income (Loss) Attributable to Parent | $2.1B | $3.6B | $1.4B | -$6.1B | $234.0M |
| Earnings Per Share, Basic | $8.02 | $14.34 | $5.44 | -$23.47 | $0.90 |
| Earnings Per Share, Diluted | $7.90 | $14.08 | $5.32 | -$23.47 | $0.90 |
| Common Stock, Shares, Outstanding | $245.7M | $258.0M | $259.8M | $259.8M | $190.5M |