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| Concept | FY2025 | FY2024 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.3B | $8.7B | $8.8B | $8.4B | $8.4B |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $1.4B | $1.2B | $2.2B | $809.0M | $516.0M |
| Interest Expense | $235.0M | $208.0M | $211.0M | $208.0M | $188.0M |
| Other Nonoperating Income (Expense) | $146.0M | $288.0M | $701.0M | $250.0M | $164.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.3B | $1.3B | $2.7B | $851.0M | $492.0M |
| Income Tax Expense (Benefit) | $215.0M | $194.0M | $536.0M |
| Concept | FY2025 | FY2024 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $27.7B | $29.1B | $31.8B | $35.4B | $32.4B |
| Assets, Current | $15.1B | $13.4B | $15.8B | $17.0B | $16.4B |
| Cash and Cash Equivalents, at Carrying Value | $1.4B | $1.3B | $4.5B | $887.0M | $1.0B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.5B | $2.6B | $2.4B | $2.6B | $2.4B |
| Liabilities | $19.7B | $19.5B | $21.7B | $25.1B | $22.4B |
| Liabilities, Current | $12.6B | $12.6B | $14.8B | $16.1B | $15.3B |
| Long-term Debt | $9.7B | $8.6B | $7.4B | $7.9B |
| Concept | FY2025 | FY2024 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.3B | $812.0M | $2.1B | $1.3B | $862.0M |
| Net Cash Provided by (Used in) Investing Activities | -$1.1B | -$173.0M | $2.6B | -$341.0M | -$335.0M |
| Net Cash Provided by (Used in) Financing Activities | -$1.2B | -$3.4B | -$3.1B | -$903.0M | -$479.0M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $352.0M | $369.0M | $374.0M | $306.0M | $277.0M |
| Payments for Repurchase of Common Stock | $1.0B | $3.5B | $1.6B | $602.0M | $532.0M |
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)| $136.0M |
| -$100.0M |
| Net Income (Loss) Attributable to Parent | $1.1B | $1.0B | $4.2B | $695.0M | $568.0M |
| Earnings Per Share, Basic | $10.01 | $9.00 | $32.88 | $5.29 | $4.21 |
| Earnings Per Share, Diluted | $9.95 | $8.98 | $32.78 | $5.27 | $4.18 |
| $8.0B |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $7.9B | $9.5B | $10.0B | $10.2B | $9.9B |
| Weighted Average Number of Shares Outstanding, Basic | $105.0M | $112.0M | $128.0M | $131.0M | $135.0M |