Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.0B | $1.5B | $904.2M | $600.3M |
| Selling, General and Administrative Expense | $401.7M | $292.3M | $218.3M | $142.2M |
| Operating Expenses | $1.8B | $1.3B | $809.5M | $530.3M |
| Operating Income (Loss) | $199.6M | $177.1M | $94.7M | $70.0M |
| Interest Expense | — | $75.9M | $95.6M | $56.8M |
| Nonoperating Income (Expense) | -$131.3M | -$142.2M | -$87.6M | -$57.4M |
| Income Tax Expense (Benefit) | $25.2M | $25.4M | $11.4M | $4.8M |
| Net Income (Loss) Attributable to Parent | $43.2M | $9.6M | -$4.2M | $7.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $5.9B | $6.5B | $5.9B | $4.7B |
| Assets, Current | $821.1M | $571.4M | $768.9M | $373.7M |
| Cash and Cash Equivalents, at Carrying Value | $523.4M | $172.6M | $34.9M | $37.5M |
| Inventory, Net | $83.2M | $72.0M | $47.0M | $43.0M |
| Liabilities | $5.0B | $4.8B | $4.2B | $3.5B |
| Liabilities, Current | $427.2M | $505.4M | $477.8M | $305.4M |
| Long-term Debt | $2.9B | $2.7B | $2.4B | $2.1B |
| Accounts Payable, Current | $67.5M | $60.6M | $83.0M | $67.8M |
| Stockholders' Equity Attributable to Parent |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $197.2M | $283.8M | $84.0M | $41.4M |
| Net Cash Provided by (Used in) Investing Activities | -$840.3M | -$814.9M | -$57.3M | -$482.4M |
| Net Cash Provided by (Used in) Financing Activities | $343.4M | $885.5M | $118.6M | $446.5M |
| Payments for Repurchase of Common Stock | $0.00 | $43.0M | $0.00 | $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)Get API Key (Free)| Earnings Per Share, Basic |
| $0.26 |
| $0.06 |
| -$0.04 |
| $0.09 |
| Earnings Per Share, Diluted | $0.25 | $0.06 | -$0.04 | $0.09 |
| $906.1M |
| $1.7B |
| $1.6B |
| $1.1B |
| Common Stock, Shares, Outstanding | $164.0M | $167.4M | $167.4M | — |