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| Concept | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $628.5M | $628.5M | $628.5M | — | — |
| Operating Expenses | $721.2M | $669.8M | $845.0M | $574.1M | $280.6M |
| Operating Income (Loss) | $239.5M | $82.7M | -$196.3M | $177.5M | $287.2M |
| Interest Expense | $94.5M | $93.3M | $69.8M | $56.7M | $17.6M |
| Nonoperating Income (Expense) | -$99.2M | -$90.8M | -$67.8M | -$59.6M | -$31.7M |
| Income Tax Expense (Benefit) | $307.0K | $316.0K | $290.0K | $345.0K | $150.0K |
| Net Income (Loss) Attributable to Parent | $140.0M | -$8.9M | -$264.9M | $117.0M | $154.6M |
| Concept | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Assets | $3.9B | $3.7B | $3.1B | $3.1B | $3.0B |
| Assets, Current | $378.3M | $448.5M | $308.2M | $321.6M | $383.6M |
| Cash and Cash Equivalents, at Carrying Value | $174.7M | $174.2M | $66.5M | $104.1M | $235.8M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $41.0M | $63.2M | $54.0M | $49.6M | $49.1M |
| Inventory, Net | $57.9M | $66.7M | $68.8M | $61.7M | $37.7M |
| Liabilities | $2.3B | $2.2B | $1.9B | $1.9B | $1.5B |
| Liabilities, Current | $281.4M | $848.1M | $214.2M | $222.0M |
| Concept | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $280.2M | $46.2M | $130.5M | $286.0M | $207.3M |
| Net Cash Provided by (Used in) Investing Activities | -$190.6M | -$199.2M | -$722.5M | -$396.4M | -$459.3M |
| Net Cash Provided by (Used in) Financing Activities | $19.9M | $116.1M | $493.8M | $48.6M | $219.5M |
| Payments of Dividends | $19.7M | $386.0K | $51.4M | $164.6M | $39.2M |
| Payments for Repurchase of Equity | — | — | — | — | — |
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 | $0.81 | -$0.05 | -$1.56 | — | — |
| Earnings Per Share, Diluted | $0.78 | -$0.05 | -$1.56 | — | — |
| $182.7M |
| Long-term Debt | $2.2B | $1.7B | $1.7B | $1.6B | $992.6M |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.5B | $1.2B | $1.2B | $1.5B |
| Common Stock, Shares, Outstanding | $169.8M | $169.8M | $169.8M | $781.9M | $635.2M |