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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3.1B | $3.3B | $2.7B | $2.5B | $2.7B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Operating Income (Loss) | $1.4B | $1.6B | $1.3B | $878.9M | $1.2B |
| Interest Expense | $348.2M | $333.9M | $376.5M | $380.1M | $303.3M |
| Other Nonoperating Income (Expense) | $5.7M | $1.6M | -$623.0K | $1.0M | -$123.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1B | $1.3B | $934.2M | $522.9M | $821.2M |
| Income Tax Expense (Benefit) | $4.4M | $4.2M | -$9.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $13.1B | $12.5B | $11.3B | $11.3B | $11.8B |
| Assets, Current | $1.8B | $992.4M | $900.4M | $684.8M | $943.1M |
| Cash and Cash Equivalents, at Carrying Value | $1.1B | $272.8M | $286.7M | $202.0M | $92.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $701.2M | $665.9M | $548.9M | $431.6M | $452.7M |
| Liabilities | $9.8B | $9.4B | $8.2B | $8.2B | $8.9B |
| Liabilities, Current | $1.7B | $1.3B | $903.9M | $1.1B | $960.9M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.7B | $1.7B | $1.8B | $1.6B | $1.3B |
| Net Cash Provided by (Used in) Investing Activities | -$1.6B | -$218.2M | -$257.5M | -$448.3M | -$3.4B |
| Net Cash Provided by (Used in) Financing Activities | -$67.9M | -$1.4B | -$1.8B | -$844.2M | $2.1B |
| Payments for Capital Improvements | $735.1M | $487.2M | $313.7M | $423.6M | $1.2B |
| Payments of Dividends | $978.4M | $735.8M | $533.8M | $695.8M | $969.1M |
| Payments for Repurchase of Common Stock | $134.6M | $487.6M | $217.5M | $32.5M | $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)Get API Key (Free)| $6.0M |
| $13.5M |
| Net Income (Loss) Attributable to Parent | $1.0B | $1.2B | $916.3M | $527.0M | $697.2M |
| — |