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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $8.4B | $9.4B | $8.9B | $7.3B | $5.4B |
| Cost of Goods and Services Sold | $2.3B | $3.3B | $3.3B | $2.8B | $2.0B |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $33.3M | $7.0M | $558.7M | $383.7M | $355.8M |
| Interest Expense | — | $56.8M | $66.1M | $61.3M | $13.1M |
| Nonoperating Income (Expense) | $613.6M | — | — | — | — |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$580.3M | -$154.0M | $548.9M | $348.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $10.5B | $10.1B | $12.3B | $10.5B | $7.1B |
| Assets, Current | $7.3B | $7.4B | $9.2B | $9.2B | $5.7B |
| Cash and Cash Equivalents, at Carrying Value | $2.1B | $4.6B | $3.6B | $1.1B | $457.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.2B | $2.3B | $2.3B | $2.2B | $1.8B |
| Inventory, Net | $1.0B | $943.0M | $1.1B | $1.0B | $896.8M |
| Liabilities | $4.6B | $4.4B | $5.8B | $4.3B | $4.5B |
| Liabilities, Current | $3.8B | $3.7B | $4.8B | $2.2B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $382.6M | -$96.1M | $310.0M | $301.4M | -$98.5M |
| Net Cash Provided by (Used in) Investing Activities | -$1.3B | $375.8M | -$616.4M | -$1.1B | $37.6M |
| Net Cash Provided by (Used in) Financing Activities | -$1.7B | $750.0M | $2.7B | $1.8B | $331.2M |
| Payments to Acquire Property, Plant, and Equipment | $207.0M | $285.6M | $111.1M | $91.3M | $123.0M |
| Payments of Dividends | $0.00 | $0.00 | — | — | — |
| Payments for Repurchase of Common Stock | $446.6M | $1.1B | $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)| $335.7M |
| Income Tax Expense (Benefit) | $26.5M | $55.3M | $127.8M | $71.1M | $65.0M |
| Net Income (Loss) Attributable to Parent | -$653.3M | -$219.8M | $426.0M | — | — |
| Earnings Per Share, Basic | -$3.56 | -$1.02 | $2.27 | $1.62 | $1.59 |
| Earnings Per Share, Diluted | -$3.56 | -$1.02 | $2.23 | $1.57 | $1.50 |
| $2.3B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $563.6M | $474.7M | $494.1M | $421.6M | $877.1M |
| Stockholders' Equity Attributable to Parent | $4.1B | $4.1B | $4.9B | $6.1B | $2.6B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |