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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $2.1B | $1.4B | $1.1B |
| Cost of Revenue | $1.8B | $3.0B | $1.1B | $539.3M | $430.1M |
| Research and Development Expense | $46.0M | $70.3M | $62.6M | $57.4M | $46.7M |
| Operating Expenses | — | — | $1.7B | $1.1B | $814.7M |
| Operating Income (Loss) | -$947.1M | -$23.2M | $318.3M | $323.3M | $276.7M |
| Interest Expense | — | $14.5M | $2.8M | $13.5M | $19.0M |
| Other Nonoperating Income (Expense) | — | — | $49.1M | $41.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.6B | $7.0B | $10.9B | $12.1B | $8.7B |
| Assets, Current | $3.9B | $5.5B | $7.6B | $8.9B | $5.5B |
| Cash and Cash Equivalents, at Carrying Value | $378.9M | $1.4B | $1.4B | $2.0B | $2.9B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $64.8M | $266.8M | $223.5M | $141.6M | $148.6M |
| Liabilities | $831.6M | $2.7B | $4.0B | $3.8B | $3.2B |
| Liabilities, Current | $777.7M | $2.5B | $3.4B | $2.5B | $2.9B |
| Long-term Debt | — | $641.0M | $1.4B | $2.2B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$567.4M | -$404.4M | -$621.6M | $422.9M | $184.8M |
| Net Cash Provided by (Used in) Investing Activities | $2.0B | $2.7B | -$493.6M | -$1.2B | -$1.6B |
| Net Cash Provided by (Used in) Financing Activities | -$3.0B | -$1.9B | -$380.8M | $730.5M | $4.1B |
| Payments of Dividends | — | — | $267.2M | $257.1M | $27.1M |
| Payments for Repurchase of Common Stock | $105.8M | $444.4M | — | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $32.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$874.5M | $12.3M | $3.7B | $487.8M | $396.0M |
| Income Tax Expense (Benefit) | $236.7M | $20.9M | $369.9M | $83.0M | $89.1M |
| Net Income (Loss) Attributable to Parent | -$1.1B | -$8.5M | $3.4B | $390.9M | $302.7M |
| $1.2B |
| Stockholders' Equity Attributable to Parent | $7.0B | $8.4B | $7.0B | $8.4B | $5.5B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |