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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | $777.3M | $650.1M | $471.3M | $1.1B | — |
| Gross Profit | — | — | — | — | $1.7B |
| Research and Development Expense | $114.0M | $132.4M | $154.8M | $272.3M | $241.3M |
| Operating Income (Loss) | -$152.0M | -$258.5M | -$322.4M | -$555.5M | -$178.7M |
| Nonoperating Income (Expense) | $20.6M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$135.2M | -$204.7M | -$313.4M | -$538.6M | -$164.3M |
| Income Tax Expense (Benefit) | -$918.0K | -$582.0K | -$1.3M | -$8.0M | -$4.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $931.8M | $962.3M | $1.1B | $1.4B | $1.7B |
| Assets, Current | $857.1M | $880.5M | $954.3M | $1.3B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $444.9M | $550.0M | $694.9M | $1.3B | $1.5B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $161.8M | $189.7M | $175.2M | $240.1M | $345.5M |
| Liabilities | $514.4M | $525.9M | $547.5M | $678.1M | $589.8M |
| Liabilities, Current | $499.3M | $509.2M | $529.3M | $653.1M | $568.8M |
| Accounts Payable, Current | $106.5M | $96.7M | $103.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$154.6M | -$294.6M | -$107.5M | -$200.8M | -$72.8M |
| Net Cash Provided by (Used in) Investing Activities | -$39.9M | $36.5M | -$91.3M | -$47.5M | -$323.4M |
| Net Cash Provided by (Used in) Financing Activities | $63.1M | $23.4M | $98.6M | -$198.0M | $60.4M |
| Payments to Acquire Property, Plant, and Equipment | $1.8M | $3.1M | $4.1M | $16.4M | $41.8M |
| Payments for Repurchase of Common Stock | $11.3M | — | — | $134.6M | $70.1M |
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)| Net Income (Loss) Attributable to Parent | -$124.3M | -$199.8M | -$304.1M | -$451.8M | -$164.6M |
| Earnings Per Share, Basic | -$0.31 | -$0.47 | -$0.72 | -$1.07 | — |
| Earnings Per Share, Diluted | -$0.31 | -$0.47 | -$0.72 | -$1.07 | — |
| $185.9M |
| $184.3M |
| Stockholders' Equity Attributable to Parent | $416.9M | $429.9M | $501.5M | $700.4M | $1.1B |
| Common Stock, Shares, Outstanding | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |