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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | $6.2B | $4.4B | $2.8B | $2.5B | $3.0B |
| Gross Profit | $1.3B | $909.3M | $689.9M | $718.5M | $775.1M |
| Research and Development Expense | $69.8M | $58.4M | $45.2M | $47.0M | $44.2M |
| Operating Expenses | $907.1M | $718.9M | $469.5M | $459.6M | $410.4M |
| Operating Income (Loss) | $356.1M | $190.4M | $220.4M | $258.9M | $364.7M |
| Interest Expense | — | $58.2M | $71.9M | $81.3M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $11.9B | $9.0B | $7.4B | $6.5B | $5.5B |
| Assets, Current | $6.1B | $5.6B | $4.8B | $4.2B | $3.3B |
| Cash and Cash Equivalents, at Carrying Value | $1.9B | $981.4M | $869.8M | $1.2B | $668.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $904.9M | $971.0M | $651.4M | $409.0M | $436.8M |
| Inventory, Net | $1.2B | $1.5B | $1.2B | $696.0M | $554.1M |
| Liabilities | $8.2B | $6.7B | $5.3B | $4.6B | $4.0B |
| Liabilities, Current | $5.9B | $5.3B | $4.0B | $3.6B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $916.6M | -$408.3M | -$120.5M | $600.1M | $216.3M |
| Net Cash Provided by (Used in) Investing Activities | -$630.5M | -$429.6M | -$319.7M | -$294.1M | $29.1M |
| Net Cash Provided by (Used in) Financing Activities | $428.6M | $614.1M | $823.5M | -$34.6M | -$463.6M |
| Payments to Acquire Property, Plant, and Equipment | — | $428.7M | — | — | — |
| Payments for Repurchase of Common Stock | — | — | $6.0M | $11.8M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $106.0M |
| Nonoperating Income (Expense) | $407.0K | -$51.9M | -$85.9M | -$79.2M | -$66.2M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $356.5M | $138.5M | $134.5M | $208.6M | $304.4M |
| Income Tax Expense (Benefit) | $73.4M | $35.8M | -$2.0M | $42.1M | $62.0M |
| Earnings Per Share, Basic | $3.73 | $1.55 | $2.46 | $2.88 | $4.02 |
| Earnings Per Share, Diluted | $3.44 | $1.46 | $2.38 | $2.83 | $3.88 |
| $3.1B |
| Long-term Debt | $4.6B | $3.1B | $2.3B | $1.0B | $934.6M |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $2.6B | $1.9B | $1.8B | $1.6B | $1.4B |
| Common Stock, Shares, Outstanding | $66.2M | $64.5M | $64.0M | $59.8M | $59.4M |