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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $2.9B | $2.6B | $2.8B | $2.6B | $2.5B |
| Selling, General and Administrative Expense | $494.2M | $418.0M | $410.9M | $521.6M | $491.7M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Nonoperating Income (Expense) | -$36.0M | -$20.6M | -$32.7M | -$125.6M | -$77.2M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$27.0M | $35.1M | -$38.0M | -$216.6M | -$156.0M |
| Income Tax Expense (Benefit) | -$78.1M | $5.3M | $18.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $15.2B | $15.2B | $13.8B | $13.1B | $12.6B |
| Cash and Cash Equivalents, at Carrying Value | $1.0B | $959.2M | $1.3B | $1.7B | $1.1B |
| Liabilities | $12.3B | $12.8B | $11.1B | $10.2B | $9.9B |
| Long-term Debt | — | $0.00 | $299.9M | $299.9M | $299.8M |
| Stockholders' Equity Attributable to Parent | $2.9B | $2.4B | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | $60.4M | $60.4M | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$55.0M | $524.7M | -$672.7M | -$337.8M | -$304.5M |
| Net Cash Provided by (Used in) Investing Activities | -$196.5M | -$950.3M | $1.2B | $218.3M | $657.3M |
| Net Cash Provided by (Used in) Financing Activities | -$84.6M | $500.0K | $223.5M | $65.2M | -$307.2M |
| Payments of Ordinary Dividends, Common Stock | $40.0M | $0.00 | $0.00 | — | $42.9M |
| Payments for Repurchase of Common Stock | — | — | — | $100.0K | $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)| $22.9M |
| -$10.2M |
| Net Income (Loss) Attributable to Parent | $51.1M | $29.8M | -$56.4M | -$238.3M | -$146.8M |
| Earnings Per Share, Basic | $0.11 | -$0.24 | — | — | — |
| Earnings Per Share, Diluted | $0.11 | -$0.24 | — | — | — |