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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.3B | $1.3B | $372.8M | $523.6M | $437.5M |
| Selling, General and Administrative Expense | $825.7M | $597.9M | $206.0M | $180.4M | $143.3M |
| Operating Income (Loss) | -$293.0M | $93.4M | -$18.4M | $114.6M | $120.6M |
| Interest Expense | — | $117.9M | $62.6M | $39.8M | $23.0M |
| Nonoperating Income (Expense) | -$161.5M | -$212.5M | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$454.5M | -$119.1M | -$74.8M | $75.2M | $97.8M |
| Income Tax Expense (Benefit) | -$28.9M | -$4.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $6.9B | $6.3B | $6.6B | $1.9B | $1.0B |
| Assets, Current | $572.3M | $522.7M | $567.2M | $289.0M | $245.0M |
| Cash and Cash Equivalents, at Carrying Value | $212.5M | $206.2M | $123.4M | $182.6M | $77.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $70.3M | $71.7M | $48.2M | $14.8M | $23.2M |
| Inventory, Net | $14.6M | $14.2M | $11.5M | $9.3M | $7.9M |
| Liabilities | $6.2B | $5.5B | $4.9B | $1.6B | $810.5M |
| Liabilities, Current | $874.8M | $755.8M | $570.1M | $143.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $271.0M | $82.8M | $19.5M | $94.1M | $109.2M |
| Net Cash Provided by (Used in) Investing Activities | -$302.9M | -$2.3B | -$444.8M | -$38.9M | -$117.6M |
| Net Cash Provided by (Used in) Financing Activities | $43.2M | $2.4B | $366.4M | $48.9M | -$3.4M |
| Payments to Acquire Property, Plant, and Equipment | $212.3M | $97.5M | $15.3M | $28.2M | $128.9M |
| Payments of Dividends | — | — | $3.2M | $7.5M | $0.00 |
| Payments for Repurchase of Common Stock | $153.4M | $87.0M | $33.3M | $223.1M | $8.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$69.3M |
| $20.1M |
| $26.4M |
| Net Income (Loss) Attributable to Parent | -$425.5M | -$114.7M | -$5.5M | $55.1M | $71.4M |
| Earnings Per Share, Basic | -$7.32 | -$2.31 | -$0.18 | $1.46 | $1.95 |
| Earnings Per Share, Diluted | -$7.32 | -$2.31 | -$0.18 | $1.46 | $1.87 |
| $89.8M |
| Long-term Debt | $3.7B | $3.5B | $3.4B | $1.1B | $683.6M |
| Accounts Payable, Current | $69.2M | $70.1M | $87.5M | $15.9M | $14.9M |
| Stockholders' Equity Attributable to Parent | $635.4M | $805.8M | $1.6B | $298.7M | $176.8M |
| Common Stock, Shares, Outstanding | $40.0M | $46.7M | $52.3M | $30.7M | $32.1M |