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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.7B | $2.2B | $2.2B | $1.9B | $2.0B |
| Cost of Goods and Services Sold | $1.4B | — | — | — | — |
| Operating Expenses | $2.2B | $1.8B | $1.8B | $1.6B | — |
| Operating Income (Loss) | $418.6M | $408.2M | $450.2M | $206.4M | $302.3M |
| Interest Expense | $185.7M | $119.8M | $106.6M | $105.5M | $104.4M |
| Nonoperating Income (Expense) | $23.4M | -$8.7M | -$3.4M | $100.0K | $21.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $256.3M | $279.7M | $340.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.9B | $10.1B | $9.4B | $8.2B | $7.6B |
| Assets, Current | $771.3M | $1.1B | $1.6B | $1.3B | $590.6M |
| Cash and Cash Equivalents, at Carrying Value | $4.5M | $5.6M | $6.5M | $4.3M | $4.1M |
| Liabilities, Current | $1.7B | $1.8B | $2.4B | $1.6B | $1.4B |
| Long-term Debt | — | — | — | — | $975.0M |
| Accounts Payable, Current | $237.2M | $253.1M | $617.4M | $409.9M | $243.3M |
| Stockholders' Equity Attributable to Parent | $2.8B | $2.7B | $2.5B | $2.5B | $2.3B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $440.2M | $55.0M | $249.8M | $469.9M | $450.9M |
| Net Cash Provided by (Used in) Investing Activities | -$695.5M | -$546.7M | -$622.0M | -$631.6M | -$838.3M |
| Net Cash Provided by (Used in) Financing Activities | $260.6M | $500.9M | $379.4M | $160.0M | $371.8M |
| Payments to Acquire Property, Plant, and Equipment | $662.5M | $552.2M | $624.8M | $638.4M | $823.3M |
| Payments of Dividends | — | — | — | — | — |
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)| $101.0M |
| $219.1M |
| Income Tax Expense (Benefit) | $38.8M | $58.9M | $68.5M | $12.4M | $34.5M |
| Net Income (Loss) Attributable to Parent | $217.5M | $220.8M | $271.7M | $88.6M | $184.6M |
| Earnings Per Share, Basic | $3.86 | $3.96 | $4.97 | $1.44 | $3.53 |
| Earnings Per Share, Diluted | $3.85 | $3.95 | $4.96 | $1.44 | $3.52 |
| Common Stock, Shares, Outstanding | $57.7M | $53.2M | $52.5M | $51.7M | $51.6M |