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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $1.5B | $2.0B | $930.0M | $1.1B | $905.6M |
| Cost of Goods and Services Sold | $1.1B | $1.3B | $401.7M | $338.8M | $274.4M |
| Operating Income (Loss) | -$486.5M | $129.2M | $319.3M | $504.6M | $505.2M |
| Interest Expense | $28.0M | $15.3M | $3.5M | $2.5M | $541.9K |
| Nonoperating Income (Expense) | $24.4M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$504.2M | $195.5M | $354.3M | $626.1M | $532.2M |
| Income Tax Expense (Benefit) | -$44.1M | $112.3M | $110.5M | $189.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.1B | $5.7B | $4.7B | $4.1B | $3.8B |
| Assets, Current | $1.6B | $1.8B | $1.8B | $1.6B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | $699.2M | $330.2M | $611.4M | $319.8M | $1.3B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $123.9M | $134.9M | $95.6M | $101.5M | $99.7M |
| Inventory, Net | $20.5M | $21.9M | $2.3M | $3.8M | $2.5M |
| Liabilities | $3.6B | $4.0B | $2.6B | $1.8B | $1.8B |
| Liabilities, Current | $1.3B | $1.5B | $1.2B | $869.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $294.5M | $379.2M | $295.3M | $513.9M | $554.9M |
| Net Cash Provided by (Used in) Investing Activities | $420.4M | -$978.0M | -$111.6M | -$1.2B | -$181.8M |
| Net Cash Provided by (Used in) Financing Activities | -$335.4M | $240.3M | $115.5M | -$212.2M | $663.1M |
| Payments to Acquire Property, Plant, and Equipment | $83.7M | $360.7M | $111.9M | $213.3M | $138.5M |
| Payments of Dividends | $41.0M | $320.3M | $320.3M | $227.0M | $200.5M |
| Payments for Repurchase of Common Stock | $19.7M | $19.7M | — | — | — |
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api.revenue("AAPL", limit=5)Get API Key (Free)| $152.7M |
| Net Income (Loss) Attributable to Parent | -$425.2M | $88.7M | $261.3M | $442.7M | $371.7M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| $795.0M |
| Long-term Debt | $256.6M | $57.0M | $301.8M | $352.0M | — |
| Accounts Payable, Current | $73.1M | $123.6M | $24.0M | $19.6M | $15.3M |
| Stockholders' Equity Attributable to Parent | $1.4B | $1.6B | $1.9B | $2.1B | $1.9B |