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| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $926.2M | $918.7M | $815.4M |
| Cost of Revenue | $255.0M | — | $226.1M |
| Selling, General and Administrative Expense | $375.6M | $367.7M | $324.4M |
| Operating Income (Loss) | $202.0M | $202.0M | $156.3M |
| Interest Expense | — | $122.2M | $124.9M |
| Nonoperating Income (Expense) | -$235.6M | -$65.9M | -$184.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$33.5M | $136.1M | -$27.9M |
| Income Tax Expense (Benefit) | $44.1M | $18.7M | $9.5M |
| Earnings Per Share, Basic | -$0.53 | $0.23 | -$0.52 |
| Earnings Per Share, Diluted | -$0.53 | $0.23 | -$0.52 |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Assets | $2.6B | $2.5B | $2.6B |
| Assets, Current | $365.0M | $269.5M | $375.0M |
| Cash and Cash Equivalents, at Carrying Value | $136.6M | $97.9M | $186.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $138.7M | $129.6M | $143.4M |
| Liabilities | $1.9B | $1.9B | $2.2B |
| Liabilities, Current | $432.0M | $322.5M | $346.1M |
| Long-term Debt | $1.4B | — | — |
| Accounts Payable, Current | $102.5M | $93.8M | $95.0M |
| Stockholders' Equity Attributable to Parent | $633.2M | $545.1M | -$346.7M |
| Concept | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $163.1M | $188.9M | $148.5M |
| Net Cash Provided by (Used in) Investing Activities | -$61.3M | -$136.9M | -$53.5M |
| Net Cash Provided by (Used in) Financing Activities | -$184.3M | -$19.3M | -$52.0M |
| Payments to Acquire Property, Plant, and Equipment | $59.3M | $49.3M | $44.9M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)