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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $267.7M | $260.3M | $261.4M | $448.8M | $430.6M |
| Research and Development Expense | $8.0M | $2.5M | $8.6M | $5.0M | $21.7M |
| Operating Expenses | $249.2M | $158.2M | — | — | — |
| Operating Income (Loss) | $524.1M | $306.7M | $61.1M | $60.7M | $114.5M |
| Interest Expense | — | $34.5M | $39.2M | $103.1M | $101.9M |
| Nonoperating Income (Expense) | $412.9M | -$361.8M | $5.7M | — | — |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $996.0M | -$64.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $4.3B | $4.3B | $4.9B | $4.3B | $4.6B |
| Assets, Current | $815.6M | $1.3B | $925.6M | $537.8M | $371.4M |
| Cash and Cash Equivalents, at Carrying Value | $231.8M | $86.0M | $179.7M | $217.8M | $214.9M |
| Inventory, Net | — | — | $536.0K | $1.5M | $1.2M |
| Liabilities | $1.5B | $1.4B | $2.8B | $2.7B | $2.9B |
| Liabilities, Current | $545.8M | $414.4M | $1.3B | $1.2B | $1.4B |
| Long-term Debt | $1.2B | $1.2B | $1.6B | $2.4B | $2.5B |
| Concept | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$38.2M | $116.7M | -$35.1M | -$115.4M | -$344.6M |
| Net Cash Provided by (Used in) Investing Activities | -$1.3M | -$202.5M | -$419.9M | $3.9M | -$256.0M |
| Net Cash Provided by (Used in) Financing Activities | -$136.0M | $177.4M | $427.4M | $234.3M | $514.4M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $18.6M | $0.00 | $0.00 | $8.2M | $12.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$23.9M |
| -$75.6M |
| -$9.3M |
| Income Tax Expense (Benefit) | -$438.0K | $1.4M | $579.0K | $1.0M | $1.3M |
| Net Income (Loss) Attributable to Parent | $787.8M | $413.9M | -$273.6M | -$212.0M | -$231.4M |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| Accounts Payable, Current | $7.5M | $9.0M | $4.9M | $10.6M | $13.9M |
| Stockholders' Equity Attributable to Parent | $2.1B | $2.5B | $1.7B | $1.3B | $1.5B |
| Common Stock, Shares, Outstanding | $107.2M | $108.2M | $109.9M | $101.3M | $101.3M |