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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $8.0B | $6.0B | $4.8B | $4.4B | $3.3B |
| Operating Expenses | -$2.1B | -$1.5B | — | — | — |
| Operating Income (Loss) | $3.7B | $3.5B | $3.2B | $2.1B | $1.8B |
| Interest Expense | $641.3M | $309.0M | $266.2M | $314.5M | $240.0M |
| Nonoperating Income (Expense) | -$243.6M | $223.3M | $115.9M | -$371.9M | -$73.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.5B | $3.7B | $3.3B | $1.7B | $1.8B |
| Income Tax Expense (Benefit) | $211.0M | $135.4M | $174.3M | $130.5M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $95.3B | $93.0B | $87.9B | $58.5B | $56.1B |
| Cash and Cash Equivalents, at Carrying Value | $530.0M | $278.0M | $556.0M | $598.0M | $343.9M |
| Accounts Receivable, after Allowance for Credit Loss | $407.5M | $325.7M | $378.0M | $424.2M | $189.4M |
| Liabilities | $36.7B | $35.2B | $30.0B | $20.7B | $19.7B |
| Long-term Debt | $30.9B | $29.0B | $215.3M | $17.7B | $16.8B |
| Stockholders' Equity Attributable to Parent | $54.0B | $53.2B | $53.2B | $33.4B | $32.0B |
| Common Stock, Shares, Outstanding | $926.3M | $924.4M | $923.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $5.4B | $4.1B | $3.0B | $2.9B | $2.3B |
| Net Cash Provided by (Used in) Investing Activities | -$6.4B | -$4.5B | -$2.0B | -$3.1B | -$685.4M |
| Net Cash Provided by (Used in) Financing Activities | $1.3B | $115.8M | -$1.0B | -$372.2M | -$839.6M |
| Payments for Capital Improvements | — | — | — | — | — |
| Payments of Dividends | $3.2B | $2.5B | $1.9B | $1.7B | $1.3B |
| Payments for Repurchase of Equity | — | — | — | $34.8M | $0.00 |
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)| $74.5M |
| Net Income (Loss) Attributable to Parent | $3.1B | $3.4B | $2.9B | $1.5B | $1.6B |
| Earnings Per Share, Basic | $3.30 | $4.28 | $3.97 | $2.02 | $2.48 |
| Earnings Per Share, Diluted | $3.29 | $4.25 | $3.94 | $2.01 | $2.46 |
| $739.8M |
| $739.4M |