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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | — | — | — | — | — |
| Operating Expenses | — | — | — | — | — |
| Interest Expense | — | — | $107.7M | $188.1M | $385.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $246.6M | $431.8M | $338.1M | $91.9M | $396.3M |
| Income Tax Expense (Benefit) | $57.5M | $99.3M | $84.1M | $25.7M | $84.3M |
| Net Income (Loss) Attributable to Parent | $189.1M | $332.5M | $253.9M | $66.3M | $312.0M |
| Earnings Per Share, Basic | $3.58 | $6.25 | $4.65 | $1.12 | $6.01 |
| Earnings Per Share, Diluted | $3.54 | $6.18 | $4.60 | $1.12 | $5.99 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $15.0B | $15.0B | $15.0B | $15.0B | $15.0B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Liabilities | $27.4B | $25.2B | $25.4B | $31.5B | $34.9B |
| Long-term Debt | $660.3M | $859.1M | $931.4M | $928.7M | $395.9M |
| Stockholders' Equity Attributable to Parent | $3.1B | $3.2B | $2.9B | $2.8B | $2.5B |
| Weighted Average Number of Shares Outstanding, Basic | $48.1M | $50.5M | $50.6M | $50.4M | $50.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $373.7M | $148.0M | $657.3M | $2.6B | -$240.2M |
| Net Cash Provided by (Used in) Investing Activities | -$1.8B | $3.3B | $1.2B | -$2.9B | -$2.3B |
| Net Cash Provided by (Used in) Financing Activities | -$387.7M | -$6.4B | -$3.1B | $5.1B | $3.9B |
| Payments to Acquire Property, Plant, and Equipment | $16.4M | $11.3M | $4.1M | $2.8M | $16.7M |
| Payments for Repurchase of Common Stock | $105.0M | $115.3M | $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)