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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.0B | $5.0B | $3.8B | $4.3B | $4.0B |
| Cost of Goods and Services Sold | $3.2B | $3.0B | $2.6B | $2.8B | $2.5B |
| Gross Profit | $1.7B | $2.0B | $1.1B | $1.5B | $1.5B |
| Selling, General and Administrative Expense | $1.3B | $1.2B | $977.3M | $1.0B | $980.6M |
| Operating Income (Loss) | $247.0M | $591.1M | -$271.3M | $233.3M | $337.1M |
| Other Nonoperating Income (Expense) | $10.5M | $2.5M | $3.7M | $5.7M | $4.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $178.5M | $558.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.6B | $3.4B | $3.8B | $3.4B | $3.3B |
| Assets, Current | $1.4B | $1.1B | $1.4B | $1.5B | $1.0B |
| Cash and Cash Equivalents, at Carrying Value | $354.1M | $170.2M | $434.8M | $850.5M | $361.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $247.9M | $242.4M | $286.7M | $146.1M | $119.1M |
| Inventory, Net | $640.7M | $585.1M | $553.5M | $405.4M | $446.3M |
| Liabilities, Current | $891.2M | $768.9M | $842.9M | $858.5M | $751.8M |
| Long-term Debt | $0.00 | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $406.3M | $303.7M | $202.5M | $415.4M | $456.6M |
| Net Cash Provided by (Used in) Investing Activities | -$261.4M | -$594.6M | -$73.9M | -$174.9M | -$282.8M |
| Net Cash Provided by (Used in) Financing Activities | -$407.9M | -$125.2M | $359.9M | -$211.2M | -$252.5M |
| Payments to Acquire Property, Plant, and Equipment | $260.4M | $233.8M | $128.0M | $210.4M | $189.0M |
| Payments of Ordinary Dividends, Common Stock | $64.8M | $113.9M | $22.9M | $92.8M | $97.1M |
| Payments for Repurchase of Common Stock | $9.8M | $20.3M | $20.0M | $112.4M | $144.4M |
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)| -$292.3M |
| $245.3M |
| $345.1M |
| Income Tax Expense (Benefit) | $53.4M | $139.3M | -$83.0M | $54.0M | $83.2M |
| Net Income (Loss) Attributable to Parent | $125.1M | $419.6M | -$209.3M | $191.3M | $261.9M |
| Earnings Per Share, Basic | $0.69 | $2.50 | -$1.26 | $1.13 | $1.48 |
| Earnings Per Share, Diluted | $0.64 | $2.03 | -$1.26 | $1.12 | $1.47 |
| $325.3M |
| Accounts Payable, Current | $268.3M | $234.3M | $231.8M | $255.9M | $285.7M |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.1B | $1.2B | $1.3B | $1.2B |
| Common Stock, Shares, Outstanding | $195.1M | $168.7M | $167.0M | $172.4M | $177.3M |