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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.8M | $5.0M | $6.1M | $5.1M | $14.1M |
| Operating Income (Loss) | $635.0M | $250.8M | $268.0M | $249.1M | $221.1M |
| Interest Expense | — | — | $186.3M | $202.7M | $170.9M |
| Other Nonoperating Income (Expense) | $17.8M | -$6.9M | $15.1M | $6.3M | $15.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $476.6M | $92.9M | $162.4M | $71.5M | $203.4M |
| Income Tax Expense (Benefit) | $2.1M | $349.0K | $1.4M | $2.5M | $3.8M |
| Net Income (Loss) Attributable to Parent | $444.4M | $86.9M | $150.0M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $10.9B | $11.4B | $11.0B | $10.8B | $9.6B |
| Cash and Cash Equivalents, at Carrying Value | $1.2M | $967.0K | $1.4M | $8.1M | $185.2M |
| Liabilities | $6.4B | $6.4B | $6.1B | $6.0B | $5.5B |
| Long-term Debt | $5.8B | $5.8B | $5.5B | $5.4B | $5.0B |
| Stockholders' Equity Attributable to Parent | $3.4B | $4.0B | $4.1B | $3.4B | $3.2B |
| Common Stock, Shares, Outstanding | $330.9M | $329.0M | $329.0M | $318.1M | $296.6M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $832.7M | $820.1M | $664.0M | $604.3M | $630.7M |
| Net Cash Provided by (Used in) Investing Activities | -$289.1M | -$929.5M | -$1.3B | -$460.8M | -$1.7B |
| Net Cash Provided by (Used in) Financing Activities | -$538.9M | $111.2M | $612.5M | -$152.6M | $880.4M |
| Payments for Capital Improvements | $295.4M | $214.8M | $156.4M | $163.1M | $167.2M |
| Payments of Ordinary Dividends, Common Stock | $539.9M | $483.6M | $433.8M | $419.4M | $383.1M |
| Payments for Repurchase of Common Stock | $25.0M | $49.0M | $49.0M | $19.8M | $19.8M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| $64.3M |
| $185.0M |
| Earnings Per Share, Basic | $1.34 | $0.26 | $0.49 | $0.20 | $0.63 |
| Earnings Per Share, Diluted | $1.34 | $0.26 | $0.48 | $0.20 | $0.63 |