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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.9B | $1.8B | $1.7B |
| Gross Profit | $595.4M | $553.2M | $542.4M |
| Selling, General and Administrative Expense | $361.0M | $357.2M | $297.4M |
| Operating Income (Loss) | $8.1M | -$642.3M | -$36.1M |
| Interest Expense | $153.2M | $107.7M | $68.9M |
| Other Nonoperating Income (Expense) | $5.9M | $85.5M | $4.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$139.0M | -$663.8M | -$113.6M |
| Income Tax Expense (Benefit) | -$4.5M | -$1.8M | $3.5M |
| Net Income (Loss) Attributable to Parent | -$134.5M | -$662.0M | -$117.0M |
| Earnings Per Share, Basic | -$0.71 | -$3.57 | -$0.69 |
| Earnings Per Share, Diluted |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $1.6B | $1.7B | $2.3B |
| Assets, Current | $314.9M | $269.8M | $279.2M |
| Cash and Cash Equivalents, at Carrying Value | $43.9M | $19.2M | $30.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $236.6M | $221.2M | $218.9M |
| Liabilities | $1.7B | $1.7B | $1.7B |
| Liabilities, Current | $354.8M | $326.5M | $344.8M |
| Long-term Debt | $1.3B | $1.3B | $1.2B |
| Stockholders' Equity Attributable to Parent | -$6.3M | $635.8M | $265.0M |
| Common Stock, Shares, Outstanding | $190.7M | $188.9M | $184.7M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $22.7M | -$48.4M | -$11.3M |
| Net Cash Provided by (Used in) Investing Activities | -$8.8M | -$25.3M | -$681.8M |
| Net Cash Provided by (Used in) Financing Activities | $10.8M | $62.4M | $586.3M |
| Payments to Acquire Property, Plant, and Equipment | — | — | $16.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$0.71 |
| -$3.57 |
| -$0.69 |