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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.0B | $4.0B | $2.5B | $1.2B | $731.6M |
| Cost of Revenue | $2.4B | $2.0B | $1.4B | $872.4M | $515.1M |
| Gross Profit | $2.6B | $2.0B | $1.1B | $335.0M | $216.5M |
| Research and Development Expense | $803.8M | $607.4M | $372.2M | $269.9M | $184.0M |
| Operating Expenses | $3.4B | $2.9B | $2.0B | $794.9M | $435.6M |
| Operating Income (Loss) | -$774.7M | -$943.2M | -$851.5M | -$459.8M | -$219.1M |
| Interest Expense | $45.6M | $31.6M | $31.2M | $30.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.7B | $2.3B | $2.6B | $2.1B | $2.1B |
| Assets, Current | $1.3B | $1.9B | $2.3B | $1.9B | $2.0B |
| Cash and Cash Equivalents, at Carrying Value | $783.6M | $783.6M | $322.8M | $609.2M | $173.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $354.0M | $405.1M | $248.3M | $268.8M | $200.7M |
| Inventory, Net | $217.1M | $232.3M | $255.4M | $119.0M | $73.2M |
| Liabilities | $3.8B | $3.8B | $3.4B | $3.5B | $1.8B |
| Liabilities, Current | $3.1B | $3.2B | $3.0B | $3.4B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$603.1M | -$1.3B | -$321.6M | -$372.3M | -$100.3M |
| Net Cash Provided by (Used in) Investing Activities | $125.8M | $47.1M | $761.0M | -$1.1B | -$374.0M |
| Net Cash Provided by (Used in) Financing Activities | $184.6M | $1.8B | $26.6M | $1.6B | $475.1M |
| Payments to Acquire Property, Plant, and Equipment | $68.7M | $63.5M | $30.8M | $18.1M | $13.7M |
| Payments for Repurchase of Common Stock | $50.7M | $50.7M | $50.7M | — | — |
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)| $31.9M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$725.9M | -$919.4M | -$796.1M | -$457.9M | -$198.0M |
| Income Tax Expense (Benefit) | $13.8M | $6.6M | $2.9M | $2.4M | $11.3M |
| Net Income (Loss) Attributable to Parent | — | — | — | -$601.5M | -$208.9M |
| Earnings Per Share, Basic | -$5.88 | -$8.18 | -$15.53 | -$6.68 | -$2.80 |
| Earnings Per Share, Diluted | -$5.88 | -$8.18 | -$15.53 | -$6.68 | -$2.80 |
| $1.8B |
| Accounts Payable, Current | $159.0M | $282.4M | $161.0M | $141.3M | $62.7M |
| Common Stock, Shares, Outstanding | $119.1M | $122.7M | $123.3M | $114.7M | $111.8M |