Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $884.1M | $784.6M | $1.6B | $3.6B | $5.0B |
| Cost of Goods and Services Sold | $252.6M | $257.7M | $475.4M | $1.2B | $1.5B |
| Gross Profit | $631.5M | $527.0M | $1.1B | $2.3B | $3.4B |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | -$225.6M | -$229.6M | -$531.1M | -$1.1B | $467.2M |
| Other Nonoperating Income (Expense) | $101.3M | $253.0M | $1.1B | $887.5M | $847.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$545.8M | -$339.6M | $508.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.6B | $5.1B | $5.0B | $5.6B | $7.0B |
| Assets, Current | $3.5B | $3.1B | $2.6B | $2.9B | $4.0B |
| Cash and Cash Equivalents, at Carrying Value | $2.0B | $1.5B | $1.6B | $1.3B | $983.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $401.1M | $283.8M | $170.3M | $225.6M | $469.3M |
| Inventory, Net | $40.6M | $16.7M | $15.4M | $24.1M | $31.3M |
| Liabilities | $3.0B | $2.0B | $1.6B | $1.8B | $2.0B |
| Liabilities, Current | $2.7B | $1.8B | $1.4B | $1.6B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$424.2M | $102.8M | -$46.1M | -$239.5M | $345.6M |
| Net Cash Provided by (Used in) Investing Activities | $189.1M | $220.8M | $1.9B | -$1.1B | $538.6M |
| Net Cash Provided by (Used in) Financing Activities | -$4.9M | -$9.6M | -$1.5B | -$485.1M | -$546.5M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | $175.0K | $221.7M |
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)| -$365.7M |
| $1.3B |
| Income Tax Expense (Benefit) | -$25.1M | $13.6M | $97.1M | $7.9M | $117.0M |
| Net Income (Loss) Attributable to Parent | -$513.5M | -$351.1M | $416.7M | -$314.0M | $1.2B |
| Earnings Per Share, Basic | -$0.36 | -$0.25 | $0.29 | -$0.25 | $0.80 |
| Earnings Per Share, Diluted | -$0.36 | -$0.25 | $0.29 | -$0.25 | $0.78 |
| $1.7B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $170.2M | $133.0M | $134.9M | $105.8M | $87.5M |
| Stockholders' Equity Attributable to Parent | $2.5B | $3.0B | $3.3B | $3.7B | $4.9B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |