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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | $5.1B | $4.5B | $3.6B | $3.6B | $3.1B |
| Gross Profit | $1.3B | $1.1B | $914.7M | $959.9M | $788.9M |
| Selling, General and Administrative Expense | $581.0M | $565.9M | $516.0M | $507.4M | $397.2M |
| Operating Income (Loss) | $621.2M | $585.2M | $304.9M | $399.1M | $370.5M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | -$8.9M | -$4.8M | -$2.7M | -$2.6M | -$18.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $6.0B | $5.5B | $5.5B | $5.4B | $3.2B |
| Assets, Current | $1.4B | $1.5B | $1.7B | $1.3B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $180.9M | $147.1M | $124.6M | $105.9M | $142.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $659.4M | $749.1M | $889.5M | $636.6M | $664.2M |
| Inventory, Net | — | — | — | — | — |
| Liabilities, Current | $939.3M | $1.0B | $1.3B | $1.0B | $825.4M |
| Long-term Debt | $2.2B | $1.9B | $2.2B | $2.5B | $2.8B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $657.5M | $396.0M | $454.7M | $389.5M | $253.0M |
| Net Cash Provided by (Used in) Investing Activities | -$28.2M | $46.8M | -$25.2M | -$2.0B | -$135.2M |
| Net Cash Provided by (Used in) Financing Activities | -$531.0M | -$422.9M | -$405.3M | $1.6B | -$158.3M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $111.3M | $105.8M | $104.3M | $104.0M | $100.0M |
| Payments for Repurchase of Common Stock | $71.1M | $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)| Income Tax Expense (Benefit) | $137.1M | $69.6M | $63.3M | $70.7M | $73.3M |
| Net Income (Loss) Attributable to Parent | $376.7M | $390.7M | $108.8M | $171.0M | $209.4M |
| Accounts Payable, Current | $497.8M | $561.3M | $704.5M | $450.7M | $435.2M |
| Stockholders' Equity Attributable to Parent | $1.9B | $1.8B | $1.5B | $1.2B | $1.1B |