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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Sales Revenue, Goods, Net (Deprecated 2018-01-31) | — | — | — | — | — |
| Cost of Goods and Services Sold | $2.1B | $1.8B | $1.3B | $2.0B | $1.8B |
| Gross Profit | $1.1B | $988.2M | $744.4M | $1.1B | $1.1B |
| Selling, General and Administrative Expense | $833.2M | $648.0M | $605.1M | $832.2M | $855.2M |
| Operating Income (Loss) | -$109.5M | $311.1M | $82.8M | $227.7M | $153.8M |
| Interest Expense | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$138.2M | $271.0M | $35.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.7B | $2.7B | $2.7B | $2.4B | $2.2B |
| Assets, Current | $1.7B | $1.7B | $1.7B | $1.3B | $1.3B |
| Cash and Cash Equivalents, at Carrying Value | $507.8M | $191.7M | $466.0M | $351.9M | $80.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $562.4M | $675.0M | $605.5M | $492.7M | $502.1M |
| Inventory, Net | $520.4M | $709.3M | $512.2M | $416.5M | $576.4M |
| Liabilities | $1.1B | $1.3B | $1.2B | $1.1B | $1.0B |
| Liabilities, Current | $493.6M | $579.1M | $510.8M | $402.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$104.6M | $185.8M | $74.8M | $209.0M | $79.7M |
| Net Cash Provided by (Used in) Investing Activities | -$218.0M | -$51.5M | -$20.1M | -$40.1M | -$33.9M |
| Net Cash Provided by (Used in) Financing Activities | $51.6M | -$23.4M | $94.8M | -$44.5M | -$83.7M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $26.9M | $17.3M | $17.3M | $35.2M | $20.3M |
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)| $182.1M |
| $110.0M |
| Income Tax Expense (Benefit) | -$3.8M | $70.9M | $12.2M | $38.3M | $47.9M |
| Net Income (Loss) Attributable to Parent | -$133.1M | $200.6M | $23.5M | $143.8M | $62.1M |
| Earnings Per Share, Basic | -$2.79 | $4.14 | $0.49 | $2.98 | $1.27 |
| Earnings Per Share, Diluted | -$2.79 | $4.05 | $0.48 | $2.94 | $1.25 |
| $580.8M |
| Long-term Debt | $402.8M | $483.8M | $515.3M | $507.9M | — |
| Accounts Payable, Current | $182.5M | $169.5M | $236.9M | $139.2M | $225.5M |
| Stockholders' Equity Attributable to Parent | $1.5B | $1.3B | $1.3B | $1.2B | $1.0B |
| Weighted Average Number of Shares Outstanding, Basic | $47.7M | $48.4M | $48.2M | $48.2M | $48.8M |