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| Concept | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Revenues | $447.7M | $1.4B | $2.7B | $1.3B |
| Cost of Revenue | $409.9M | $1.9B | $2.2B | $703.7M |
| Gross Profit | $37.8M | -$516.0M | $508.1M | $604.4M |
| Research and Development Expense | $140.0M | $169.0M | $189.7M | $99.8M |
| Operating Expenses | $291.6M | $538.5M | $375.1M | $245.8M |
| Operating Income (Loss) | -$253.9M | -$1.1B | $133.0M | — |
| Interest Expense | $3.6M | $20.0M | $53.1M | $53.1M |
| Other Nonoperating Income (Expense) | $31.0M | $25.1M | $3.8M | -$1.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$215.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | — | — | $5.6B | $1.0B | $991.4M |
| Assets, Current | — | — | $5.3B | $1.0B | $940.8M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $2.7B | $391.3M | $516.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $367.0K | $7.1M | $2.9M |
| Inventory, Net | — | — | $812.4M | $225.5M | $196.1M |
| Liabilities | — | — | $2.2B | $603.8M | $298.6M |
| Liabilities, Current | — | — | $2.1B | $592.5M | $285.2M |
| Concept | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $42.3M | -$280.1M | -$12.7M | $91.2M |
| Net Cash Provided by (Used in) Investing Activities | -$49.6M | -$16.3M | $84.0M | -$86.8M |
| Net Cash Provided by (Used in) Financing Activities | -$111.9M | $278.0M | $295.2M | $150.0M |
| Payments to Acquire Property, Plant, and Equipment | $2.2M | $8.4M | $24.9M | $12.7M |
| Payments for Repurchase of Common Stock | $23.9M | $23.9M | $23.9M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.0B |
| $200.2M |
| $401.0M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $77.8M | $25.2M |
| Net Income (Loss) Attributable to Parent | -$215.1M | -$1.0B | $122.4M | $375.8M |
| Earnings Per Share, Basic | -$9.17 | -$48.05 | $6.23 | $19.06 |
| Earnings Per Share, Diluted | -$9.17 | -$48.05 | $6.19 | $19.06 |
| Long-term Debt, Excluding Current Maturities | $7.3M | — | — | — | — |
| Accounts Payable, Current | — | — | $143.4M | $37.4M | $99.0M |
| Stockholders' Equity Attributable to Parent | — | — | $692.8M | $241.0M | $857.2M |
| Common Stock, Shares, Outstanding | $3.5B | $2.3B | $2.4B | $2.3B | $2.4B |