Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $36.0B | $32.3B | $29.1B | $23.5B | $26.5B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Operating Income (Loss) | $5.9B | $4.6B | $4.9B | $1.6B | $4.1B |
| Interest Expense | $550.1M | $482.9M | $469.8M | $437.0M | $331.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.4B | $4.2B | $5.4B | $1.2B | $4.5B |
| Income Tax Expense (Benefit) | $1.3B | $948.5M | $1.2B | $239.7M | $871.6M |
| Net Income (Loss) Attributable to Parent | $4.1B | $3.3B | $4.2B | $928.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $31.3B | $29.4B | $28.0B | $29.4B | $19.2B |
| Assets, Current | $6.8B | $7.3B | $7.0B | $9.8B | $7.8B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $8.8B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2B | $1.2B | $1.2B | $940.0M | $883.4M |
| Inventory, Net | $1.8B | $1.8B | $2.2B | $1.6B | $1.6B |
| Liabilities | $38.8B | $37.4B | $36.7B | $36.7B | $37.2B |
| Liabilities, Current | $9.1B | $9.3B | $9.2B | $8.2B | $7.3B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.0B | $4.4B | $6.0B | $1.6B | $5.0B |
| Net Cash Provided by (Used in) Investing Activities | -$2.3B | -$2.1B | -$319.5M | -$1.7B | -$1.0B |
| Net Cash Provided by (Used in) Financing Activities | -$3.0B | -$5.6B | -$3.7B | $1.7B | -$10.1B |
| Payments to Acquire Property, Plant, and Equipment | $2.3B | $1.8B | $1.5B | $1.5B | $1.8B |
| Payments of Dividends | $2.4B | $2.3B | $2.1B | $1.9B | $1.8B |
| Payments for Repurchase of Common Stock | $984.4M | $4.0B | $0.00 | $1.7B | $10.2B |
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)| $3.6B |
| Long-term Debt | $15.6B | $15.4B | $14.9B | $14.6B | $15.9B |
| Accounts Payable, Current | $1.6B | $1.5B | $1.4B | $1.2B | $997.9M |
| Stockholders' Equity Attributable to Parent | -$7.4B | -$8.0B | -$8.7B | -$5.3B | -$7.8B |
| Common Stock, Shares, Outstanding | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B |