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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $21.9B | $19.4B | $12.0B | $6.8B | $4.1B |
| Cost of Revenue | $18.0B | $15.3B | $9.2B | $5.6B | $3.3B |
| Gross Profit | $3.8B | $4.0B | $2.8B | $1.2B | $855.4M |
| Research and Development Expense | $4.8B | $2.8B | $1.5B | $894.4M | $537.5M |
| Operating Expenses | $12.2B | $10.5B | $6.0B | $2.7B | $1.6B |
| Operating Income (Loss) | -$8.4B | -$6.4B | -$3.1B | -$1.5B | -$729.0M |
| Interest Expense | $250.9M | $155.5M | $108.5M | $46.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $33.2B | $41.8B | $52.1B | $23.9B | $10.5B |
| Assets, Current | $18.7B | $24.5B | $36.4B | $15.7B | $6.5B |
| Cash and Cash Equivalents, at Carrying Value | $10.2B | $7.5B | $4.7B | $3.5B | $762.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.6B | $1.3B | $1.4B | $1.1B | $324.4M |
| Inventory, Net | $186.5M | $437.5M | $455.8M | $160.0M | $55.0M |
| Liabilities | $18.8B | $26.6B | $30.3B | $16.1B | $3.3B |
| Liabilities, Current | $18.1B | $17.1B | $12.1B | $7.4B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$3.9B | -$2.6B | $753.1M | $194.6M | $737.3M |
| Net Cash Provided by (Used in) Investing Activities | $10.6B | -$24.6B | -$8.9B | -$4.0B | -$3.2B |
| Net Cash Provided by (Used in) Financing Activities | -$4.4B | $30.4B | $8.3B | $5.1B | $5.0B |
| Payments to Acquire Property, Plant, and Equipment | $760.4M | $965.4M | $602.1M | $296.0M | $293.6M |
| Payments for Repurchase of Common Stock | $347.6M | $347.6M | $347.6M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $46.5M |
| Other Nonoperating Income (Expense) | $954.4M | -$284.4M | $140.3M | $227.5M | $189.9M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $104.1M | $95.3M | $53.4M | $35.9M | $26.0M |
| Earnings Per Share, Basic | -$18.99 | -$17.87 | -$8.71 | -$3.99 | -$2.64 |
| Earnings Per Share, Diluted | -$18.99 | -$17.87 | -$8.71 | -$3.99 | -$2.64 |
| $3.3B |
| Long-term Debt, Excluding Current Maturities | $646.0K | $8.7B | $17.8B | $8.3B | $3.4B |
| Accounts Payable, Current | $4.3B | $4.3B | $4.4B | $3.1B | $1.3B |
| Stockholders' Equity Attributable to Parent | $14.4B | $15.2B | $21.7B | $7.6B | $7.0B |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — |