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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Selling, General and Administrative Expense | $76.9M | $66.3M | $88.4M | $77.0M | $76.0M |
| Operating Expenses | $723.5M | $1.1B | $1.1B | $723.4M | $630.3M |
| Interest Expense | $210.8M | $216.5M | $236.0M | $260.4M | $237.8M |
| Nonoperating Income (Expense) | $13.5M | $43.5M | -$35.4M | -$19.4M | $1.6M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $86.0M | -$289.3M | -$325.3M | $175.1M | $261.6M |
| Income Tax Expense (Benefit) | $25.5M | -$8.0M | $10.2M | $22.7M | $5.6M |
| Net Income (Loss) Attributable to Parent | $62.8M | -$278.2M | -$333.2M | $156.6M | $247.9M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $7.7B | $7.3B | $7.1B | $7.7B | $8.2B |
| Cash and Cash Equivalents, at Carrying Value | $130.0M | $167.9M | $578.0M | $140.9M | $152.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Liabilities | $5.5B | $5.4B | $5.3B | $6.0B | $6.1B |
| Long-term Debt | $4.7B | $4.6B | $4.5B | $5.1B | $5.1B |
| Stockholders' Equity Attributable to Parent | $1.8B | $1.7B | $2.0B | $2.0B | $1.9B |
| Common Stock, Shares, Outstanding | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $437.7M | $372.9M | $175.0M | $536.4M | $522.6M |
| Net Cash Provided by (Used in) Investing Activities | -$537.9M | -$586.5M | $21.5M | -$784.0M | -$974.7M |
| Net Cash Provided by (Used in) Financing Activities | $161.3M | -$196.3M | $212.7M | $235.2M | $386.1M |
| Payments of Dividends | — | — | — | — | $24.0M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $75.1M |