Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Expenses | — | — | $132.0M | $124.5M | $574.3M |
| Interest Expense | — | — | $382.1M | $541.7M | $707.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $778.3M | $630.7M | $1.5B | $1.2B | $743.7M |
| Income Tax Expense (Benefit) | $196.9M | $161.7M | $379.8M | $273.3M | $165.5M |
| Net Income (Loss) Attributable to Parent | $581.4M | $469.0M | $1.2B | $880.7M | $578.3M |
| Earnings Per Share, Basic | $2.44 | $1.78 | $3.67 | $2.27 | $1.31 |
| Earnings Per Share, Diluted | $2.41 | $1.76 | $3.61 | $2.25 | $1.30 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $30.1B | $29.2B | $28.8B | $29.2B | $30.8B |
| Cash and Cash Equivalents, at Carrying Value | $4.1B | $4.6B | $4.3B | $4.5B | $5.6B |
| Liabilities | $27.9B | $27.3B | $27.1B | $27.1B | $28.2B |
| Long-term Debt | $6.4B | $5.2B | $5.2B | $5.9B | $5.2B |
| Stockholders' Equity Attributable to Parent | $1.7B | — | — | — | — |
| Common Stock, Shares, Outstanding | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$144.6M | $5.0M | -$49.5M | -$182.7M | -$15.6M |
| Net Cash Provided by (Used in) Investing Activities | -$12.5M | $1.1B | $2.6B | $947.3M | -$2.3B |
| Net Cash Provided by (Used in) Financing Activities | -$316.2M | -$854.9M | -$2.6B | -$1.9B | $5.4B |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $350.3M | $713.2M | $1.5B | $558.2M | $167.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)