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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $844.5M | $953.5M | $916.5M | $816.2M | $1.1B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Selling, General and Administrative Expense | $377.0M | $383.4M | $376.8M | $367.7M | $461.2M |
| Operating Expenses | $885.8M | $873.7M | $847.4M | $826.8M | $947.2M |
| Operating Income (Loss) | -$41.3M | $79.8M | $69.1M | -$10.6M | $166.2M |
| Interest Expense | — | $64.9M | $67.8M | $68.1M | $82.9M |
| Nonoperating Income (Expense) | -$59.4M | -$60.2M | -$48.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.6B | $1.7B | $1.9B | $1.8B |
| Assets, Current | $286.9M | $345.3M | $406.5M | $503.0M | $380.7M |
| Cash and Cash Equivalents, at Carrying Value | $63.8M | $107.4M | $177.0M | $271.8M | $15.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $180.7M | $210.3M | $196.9M | $201.3M | $242.6M |
| Liabilities | $1.2B | $1.2B | $1.3B | $1.5B | $1.3B |
| Liabilities, Current | $143.7M | $145.6M | $139.8M | $129.0M | $139.6M |
| Long-term Debt | $642.1M | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $31.7M | $78.5M | $68.5M | $33.2M | $104.3M |
| Net Cash Provided by (Used in) Investing Activities | -$6.8M | -$26.2M | -$1.5M | $64.4M | $117.6M |
| Net Cash Provided by (Used in) Financing Activities | -$51.6M | -$121.8M | -$161.7M | $157.2M | -$234.9M |
| Payments to Acquire Property, Plant, and Equipment | $24.8M | $31.1M | $29.1M | $14.9M | $29.5M |
| Payments for Repurchase of Common Stock | $7.8M | $31.9M | $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)| -$68.4M |
| -$82.7M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$100.7M | $19.6M | $20.3M | -$79.0M | — |
| Income Tax Expense (Benefit) | $17.2M | $3.4M | $3.0M | -$19.2M | $22.3M |
| Net Income (Loss) Attributable to Parent | -$117.9M | $16.2M | $17.3M | -$59.7M | $61.3M |
| Earnings Per Share, Basic | -$6.83 | $0.83 | $0.84 | -$2.94 | $3.04 |
| Earnings Per Share, Diluted | -$6.83 | $0.81 | $0.83 | -$2.94 | $3.02 |
| — |
| Accounts Payable, Current | $13.7M | $8.2M | $4.9M | $5.3M | $861.0K |
| Stockholders' Equity Attributable to Parent | $408.4M | $419.5M | $397.6M | $455.2M | $389.8M |
| Common Stock, Shares, Outstanding | $17.0M | $16.5M | $18.2M | $20.5M | $20.4M |