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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.0B | $1.7B | — | — | — |
| Operating Expenses | $1.7B | $1.4B | $1.2B | $859.7M | $664.1M |
| Operating Income (Loss) | $359.1M | $289.5M | $186.6M | $158.5M | $101.0M |
| Interest Expense | — | — | $79.4M | $47.2M | $35.5M |
| Other Nonoperating Income (Expense) | -$10.4M | -$5.1M | -$44.9M | -$32.3M | $3.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $237.9M | $179.2M | $61.6M | $79.5M | $68.0M |
| Income Tax Expense (Benefit) | $43.4M | $15.9M | $4.9M | $9.0M | $4.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $9.6B | $7.2B | $6.4B | $5.5B | $4.5B |
| Assets, Current | $4.8B | $4.3B | $3.9B | $3.0B | $2.5B |
| Cash and Cash Equivalents, at Carrying Value | $838.8M | $992.7M | $895.7M | $402.2M | $338.1M |
| Liabilities | $8.6B | $6.3B | $5.6B | $4.9B | $4.2B |
| Liabilities, Current | $4.5B | $3.7B | $3.1B | $2.9B | $2.5B |
| Long-term Debt | $3.3B | $3.3B | $2.0B | $2.0B | $1.6B |
| Stockholders' Equity Attributable to Parent | $627.7M | $559.8M | $478.4M | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $477.2M | $335.5M | $273.5M | $135.4M | $149.5M |
| Net Cash Provided by (Used in) Investing Activities | -$476.2M | -$22.4M | -$457.9M | -$768.5M | -$148.0M |
| Net Cash Provided by (Used in) Financing Activities | -$12.6M | $314.8M | $429.3M | $1.1B | $62.3M |
| Payments for Capital Improvements | $29.8M | $15.0M | $9.8M | $12.5M | $8.0M |
| Payments of Dividends | $61.0M | $80.2M | — | — | — |
| Payments for Repurchase of Equity | — | — | $78.3M | $0.00 | $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)| Net Income (Loss) Attributable to Parent | $61.0M | $61.1M | $65.9M | $68.1M | $64.2M |