Loading financial data...
Loading financial data...
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $5.7B | $5.3B | $5.1B | $4.6B | $5.8B |
| Operating Income (Loss) | $2.8B | $2.6B | $2.4B | $2.0B | $2.9B |
| Interest Expense | $854.6M | $761.3M | $795.7M | $784.4M | $789.4M |
| Income Tax Expense (Benefit) | $68.8M | — | — | — | — |
| Earnings Per Share, Basic | $6.98 | $6.52 | $6.84 | $3.59 | $6.81 |
| Earnings Per Share, Diluted | $6.98 | $6.52 | $6.84 | $1.36 | $1.43 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $32.4B | $34.3B | $33.0B | $33.8B | $34.8B |
| Cash and Cash Equivalents, at Carrying Value | $1.4B | $1.2B | $621.6M | $533.9M | $1.0B |
| Liabilities | $28.8B | $30.6B | $29.2B | $29.4B | $31.1B |
| Long-term Debt | $24.3B | $26.0B | $25.0B | $25.3B | $26.7B |
| Stockholders' Equity Attributable to Parent | $2.9B | $3.0B | $3.1B | $3.4B | $3.0B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.9B | $3.8B | $3.6B | $2.3B | $3.8B |
| Net Cash Provided by (Used in) Investing Activities | -$1.4B | -$626.6M | -$552.8M | -$4.0B | -$1.1B |
| Net Cash Provided by (Used in) Financing Activities | -$2.0B | -$3.1B | -$3.6B | $2.0B | -$2.6B |
| Payments for Repurchase of Common Stock | $140.6M | $180.4M | $180.4M | $152.6M | $359.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)