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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $1.4B | $1.2B | $1.1B | — |
| Operating Expenses | $1.4B | $1.4B | $1.2B | $985.7M | $935.2M |
| Operating Income (Loss) | $94.4M | $66.5M | $30.1M | $122.9M | $130.4M |
| Other Nonoperating Income (Expense) | -$10.2M | -$2.6M | -$1.2M | $27.0K | -$1.6M |
| Income Tax Expense (Benefit) | $19.7M | $16.2M | $5.0M | $21.2M | $5.1M |
| Net Income (Loss) Attributable to Parent | $64.2M | $47.5M | $23.1M | $99.9M | $118.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.8B | $4.8B | $4.7B | $4.1B | $2.5B |
| Assets, Current | $1.6B | $1.5B | $1.8B | $2.4B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $813.9M | $1.3B | $1.5B | $1.1B | $1.1B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $110.1M | $74.4M | $80.4M | $67.8M | $59.5M |
| Liabilities | $4.0B | $4.0B | $3.7B | $3.1B | $1.5B |
| Liabilities, Current | $4.0B | $4.0B | $3.6B | $3.1B | $1.4B |
| Accounts Payable, Current | $119.9M | $113.9M | $51.4M | $34.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $277.7M | $167.0M | $209.2M | $189.9M | $251.1M |
| Net Cash Provided by (Used in) Investing Activities | -$820.2M | -$1.4B | -$785.8M | -$153.9M | -$115.0M |
| Net Cash Provided by (Used in) Financing Activities | $36.7M | $1.0B | $1.0B | -$65.1M | -$51.0M |
| Payments to Acquire Property, Plant, and Equipment | $84.3M | $57.4M | $59.0M | $78.2M | $61.0M |
| Payments for Repurchase of Common Stock | $95.5M | $0.00 | $0.00 | $100.0M | $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)| $37.9M |
| Stockholders' Equity Attributable to Parent | $1.1B | $1.0B | $927.4M | $909.8M | $764.5M |
| Common Stock, Shares, Outstanding | $52.8M | $51.7M | $54.9M | $54.0M | $51.8M |