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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $1.7B | $1.5B | $1.3B | $1.2B | $1.2B |
| Cost of Revenue | — | — | $4.0M | $8.9M | $16.5M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | $196.8M | $210.1M | $233.3M |
| Nonoperating Income (Expense) | $29.0M | $14.1M | -$166.3M | -$72.5M | -$168.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $752.3M | $626.2M | $438.6M | $445.2M | $332.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $17.5B | $18.0B | $18.1B | $15.5B | $14.7B |
| Cash and Cash Equivalents, at Carrying Value | $633.9M | $168.0M | $165.4M | $248.7M | $196.0M |
| Liabilities | $9.1B | $9.3B | $9.1B | $7.9B | $7.8B |
| Long-term Debt | $8.0B | $8.1B | $7.9B | $6.8B | $6.7B |
| Stockholders' Equity Attributable to Parent | $8.4B | $8.7B | $9.0B | $7.6B | $6.9B |
| Common Stock, Shares, Outstanding | $218.8M | $218.7M | $210.6M | $190.0M | $175.4M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.1B | $1.0B | $926.5M | $801.5M | $812.1M |
| Net Cash Provided by (Used in) Investing Activities | -$905.9M | -$1.1B | -$1.6B | -$539.9M | -$522.8M |
| Net Cash Provided by (Used in) Financing Activities | $292.6M | $57.9M | $557.0M | -$210.7M | -$457.8M |
| Payments of Ordinary Dividends, Common Stock | $916.5M | $835.3M | $764.3M | $727.0M | $704.4M |
| Payments for Repurchase of 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)| Income Tax Expense (Benefit) | $44.1M | $27.7M | $28.5M | -$20.8M | $26.2M |
| Net Income (Loss) Attributable to Parent | $708.3M | $599.1M | $410.0M | $455.4M | $305.2M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |