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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.4B | $6.8B | $5.7B | $4.8B | $4.8B |
| Cost of Goods and Services Sold | $4.2B | $4.4B | $4.0B | $3.4B | $3.4B |
| Gross Profit | $2.2B | $2.4B | $1.7B | $1.4B | $1.4B |
| Selling, General and Administrative Expense | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B |
| Operating Income (Loss) | $846.5M | $907.9M | $420.4M | $179.4M | $128.9M |
| Other Nonoperating Income (Expense) | $20.2M | $2.8M | $1.7M | $2.5M | $3.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $818.3M | $859.5M | $339.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.7B | $4.6B | $4.6B | $4.4B | $4.3B |
| Assets, Current | $1.6B | $1.7B | $1.7B | $1.4B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | $347.9M | $337.1M | $486.0M | $377.6M | $149.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19.4M | $16.5M | $19.7M | $17.3M | $14.0M |
| Inventory, Net | $1.2B | $1.3B | $1.2B | $990.0M | $1.1B |
| Liabilities | $2.7B | $3.0B | $3.1B | $3.3B | $3.3B |
| Liabilities, Current | $879.9M | $1.0B | $1.1B | $1.2B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $552.0M | $673.3M | $1.0B | $263.7M | $198.5M |
| Net Cash Provided by (Used in) Investing Activities | -$108.8M | -$76.0M | -$33.1M | -$66.8M | -$99.0M |
| Net Cash Provided by (Used in) Financing Activities | -$592.1M | -$488.9M | -$750.2M | -$123.2M | -$54.8M |
| Payments to Acquire Property, Plant, and Equipment | $108.3M | $75.8M | $41.3M | $62.8M | — |
| Payments of Dividends | $24.6M | $0.00 | $0.00 | — | — |
| Payments for Repurchase of Common Stock | $489.5M | $411.4M | $0.00 | $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)| $122.9M |
| $23.4M |
| Income Tax Expense (Benefit) | $190.3M | $188.2M | $30.4M | $2.8M | $2.0M |
| Net Income (Loss) Attributable to Parent | $628.0M | $671.4M | $308.8M | $120.0M | $21.4M |
| Earnings Per Share, Basic | $7.70 | $7.38 | $3.96 | $1.66 | $0.30 |
| Earnings Per Share, Diluted | $7.49 | $7.12 | $3.79 | $1.60 | $0.29 |
| $750.6M |
| Long-term Debt, Excluding Current Maturities | $484.6M | $584.5M | $683.6M | $781.5M | $1.4B |
| Accounts Payable, Current | $541.1M | $686.5M | $737.8M | $791.4M | $428.8M |
| Stockholders' Equity Attributable to Parent | $1.5B | $1.1B | $1.1B | $1.1B | $1.1B |
| Common Stock, Shares, Outstanding | $74.3M | $76.7M | $91.1M | $91.1M | $91.1M |