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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $4.0B | $4.1B | $3.7B | $3.4B | $3.5B |
| Cost of Goods and Services Sold | $1.5B | $1.7B | $1.3B | $1.1B | $1.2B |
| Operating Income (Loss) | $1.0B | $940.0M | $868.7M | $860.5M | $760.2M |
| Interest Expense | — | — | $460.3M | $467.5M | $477.4M |
| Nonoperating Income (Expense) | -$397.7M | -$409.0M | -$428.2M | -$449.0M | -$454.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $624.5M | $531.0M | $440.5M | $411.5M | $305.5M |
| Income Tax Expense (Benefit) | $142.7M | $133.1M | $58.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $17.2B | $15.8B | $15.0B | $14.1B | $13.6B |
| Assets, Current | $1.3B | $1.2B | $1.2B | $1.1B | $895.6M |
| Cash and Cash Equivalents, at Carrying Value | $6.1M | $6.1M | $0.00 | $7.2M | $19.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $565.5M | $466.1M |
| Liabilities, Current | $1.5B | $1.5B | $1.4B | $1.2B | $1.3B |
| Long-term Debt | $4.0B | $3.4B | $3.4B | $2.9B | $2.8B |
| Accounts Payable, Current | — | — | — | $347.8M | $261.2M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $939.1M | $637.0M | $802.2M | $767.1M | $854.4M |
| Net Cash Provided by (Used in) Investing Activities | -$1.2B | -$914.0M | -$798.0M | -$630.8M | -$576.9M |
| Net Cash Provided by (Used in) Financing Activities | $248.0M | $321.7M | -$8.4M | -$148.2M | -$278.6M |
| Payments to Acquire Property, Plant, and Equipment | $1.1B | $930.4M | $813.3M | $663.6M | $590.6M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
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)| $44.7M |
| -$57.8M |
| Net Income (Loss) Attributable to Parent | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $4.2B | $3.9B | $3.7B | $3.6B | $3.5B |
| Common Stock, Shares, Outstanding | $33.3M | $33.3M | $33.3M | $33.3M | $33.3M |