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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $4.5B | $4.1B | $3.8B | $3.8B | $3.9B |
| Interest Expense | $574.1M | $467.6M | $440.1M | $469.5M | $451.7M |
| Other Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$115.6M | -$94.1M | -$162.4M | $80.6M | — |
| Income Tax Expense (Benefit) | -$9.5M | -$16.9M | $4.8M | -$96.5M | -$56.3M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Earnings Per Share, Basic | -$0.10 | -$0.12 | $0.13 | $1.18 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $26.2B | $24.7B | $24.2B | $24.7B | $23.9B |
| Cash and Cash Equivalents, at Carrying Value | $897.9M | $508.8M | $122.6M | $149.7M | $413.3M |
| Liabilities | $15.0B | $14.9B | $13.7B | $13.5B | $13.4B |
| Long-term Debt | $13.5B | $13.5B | $12.3B | $12.0B | $11.9B |
| Stockholders' Equity Attributable to Parent | $10.8B | $9.5B | $10.2B | $10.9B | $10.2B |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1B | $1.1B | $1.0B | $1.5B | $1.4B |
| Net Cash Provided by (Used in) Investing Activities | -$184.7M | -$859.2M | -$724.1M | $154.3M | -$1.6B |
| Net Cash Provided by (Used in) Financing Activities | -$543.7M | -$283.9M | -$558.5M | -$1.3B | $160.7M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $723.6M | $720.3M | $686.9M | $928.8M | $1.2B |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $1.18 |
| Earnings Per Share, Diluted | -$0.10 | -$0.12 | $0.13 | $1.17 | $1.17 |