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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $3.8B | — | — |
| Operating Expenses | $2.9B | $3.4B | $2.6B | $1.8B | $1.9B |
| Interest Expense | — | — | $497.3M | $584.5M | $933.8M |
| Nonoperating Income (Expense) | — | — | — | -$135.6M | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $752.8M | $1.3B | $963.8M | -$1.3B | $647.7M |
| Income Tax Expense (Benefit) | $122.2M | $279.5M | $158.2M | $16.9M | $41.8M |
| Net Income (Loss) Attributable to Parent | $622.3M | — | — | — | — |
| Earnings Per Share, Basic | $1.11 | $1.84 | $1.56 | -$3.52 | $1.35 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $39.7B | $34.6B | $32.5B | $39.7B | $33.3B |
| Cash and Cash Equivalents, at Carrying Value | $1.5B | $1.3B | $1.3B | $1.3B | $944.9M |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $473.1M | $0.00 | $4.2M |
| Liabilities | $32.6B | $27.6B | $25.5B | $33.1B | $27.8B |
| Long-term Debt | $35.4B | $32.6B | $24.1B | $22.0B | $29.8B |
| Stockholders' Equity Attributable to Parent | $7.0B | $6.9B | $6.9B | $6.6B | $5.3B |
| Common Stock, Shares, Outstanding | $520.7M | $483.2M | $473.7M | $466.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $693.6M | $5.8B | $2.9B | $1.9B | -$1.6B |
| Net Cash Provided by (Used in) Investing Activities | $216.7M | $132.9M | $2.3B | $8.6B | -$11.0B |
| Net Cash Provided by (Used in) Financing Activities | -$842.5M | -$5.8B | -$4.7B | -$10.1B | $12.8B |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | $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)| Earnings Per Share, Diluted |
| $1.10 |
| $1.80 |
| $1.51 |
| -$3.52 |
| $1.34 |
| $414.7M |