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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.1B | $9.2B | $9.6B | $7.3B | $3.7B |
| Cost of Revenue | $6.1B | $8.1B | $8.0B | $6.1B | $3.5B |
| Gross Profit | $990.1M | $1.1B | $1.6B | $1.2B | $151.0M |
| Research and Development Expense | $383.1M | $490.0M | $416.3M | $383.9M | $329.3M |
| Operating Expenses | $1.2B | $1.7B | $1.3B | $1.3B | $1.0B |
| Operating Income (Loss) | -$198.9M | -$648.7M | $262.1M | -$131.7M | -$859.1M |
| Other Nonoperating Income (Expense) | -$80.3M | -$33.9M | -$27.4M | -$22.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $8.1B | $8.1B | $8.2B | $8.9B | $9.1B |
| Assets, Current | $6.7B | $7.1B | $7.2B | $8.0B | $8.6B |
| Cash and Cash Equivalents, at Carrying Value | $4.0B | $4.5B | $5.3B | $8.1B | $5.6B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $109.2M | $191.4M | $199.7M | $188.1M | $129.5M |
| Liabilities | $1.4B | $1.6B | $1.9B | $1.9B | $1.8B |
| Liabilities, Current | $1.4B | $1.6B | $1.8B | $1.9B | $1.8B |
| Accounts Payable, Current | $534.4M | $667.0M | $824.1M | $986.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$67.8M | -$586.3M | $667.6M | $813.2M | -$337.6M |
| Net Cash Provided by (Used in) Investing Activities | -$608.6M | -$19.1M | -$2.6B | -$246.3M | -$265.0M |
| Net Cash Provided by (Used in) Financing Activities | -$109.0M | -$107.2M | -$479.2M | $1.9B | $5.3B |
| Payments to Acquire Property, Plant, and Equipment | $5.9M | $6.9M | $18.9M | $16.0M | $32.8M |
| Payments of Dividends | $2.1B | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | — | $804.8K | — |
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)| -$20.2M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$149.3M | -$605.1M | $403.4M | $36.6M | -$869.1M |
| Income Tax Expense (Benefit) | $3.5M | $0.00 | $3.5M | — | $0.00 |
| Net Income (Loss) Attributable to Parent | -$75.4M | -$581.9M | $485.5M | $39.8M | -$876.3M |
| Earnings Per Share, Basic | -$2.36 | -$17.88 | $15.19 | $1.32 | -$108.80 |
| Earnings Per Share, Diluted | -$2.36 | -$17.88 | $14.71 | $1.26 | -$108.80 |
| $890.0M |
| Stockholders' Equity Attributable to Parent | $6.7B | $6.6B | $6.3B | $6.9B | $7.2B |
| Common Stock, Shares, Outstanding | $32.0M | $32.0M | $34.1M | $33.4M | $32.8M |