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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $13.9B | $12.8B | $10.2B | $11.2B | $10.1B |
| Operating Income (Loss) | -$294.0M | $164.0M | -$1.7B | $2.1B | $2.3B |
| Interest Expense | — | $405.0M | $533.0M | $315.0M | $244.0M |
| Other Nonoperating Income (Expense) | $10.0M | $157.0M | -$89.0M | $331.0M | $203.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $2.6B | $1.4B |
| Income Tax Expense (Benefit) | $207.0M | $12.0M | -$215.0M | $640.0M | $569.0M |
| Net Income (Loss) Attributable to Parent | -$1.8B | -$465.0M | -$2.2B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $63.5B | $61.5B | $63.3B | $65.2B | $53.0B |
| Assets, Current | $12.1B | $9.2B | $9.6B | $12.9B | $18.3B |
| Cash and Cash Equivalents, at Carrying Value | $3.6B | $5.1B | $7.0B | $3.2B | $3.2B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $755.0M | $1.1B | $521.0M | $404.0M | $218.0M |
| Inventory, Net | $59.0M | $70.0M | $88.0M | $89.0M | $57.0M |
| Liabilities | $51.3B | $52.7B | $52.2B | $53.7B | $45.5B |
| Liabilities, Current | $17.4B | $13.1B | $15.3B | $10.5B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.6B | $1.3B | $609.0M | $3.3B | $3.0B |
| Net Cash Provided by (Used in) Investing Activities | -$522.0M | -$1.4B | -$8.1B | -$285.0M | -$6.3B |
| Net Cash Provided by (Used in) Financing Activities | -$1.4B | -$1.8B | $883.0M | $6.0B | $4.2B |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $416.0M | $416.0M | $678.0M | $658.0M | $658.0M |
| Payments for Repurchase of Common Stock | $334.0M | $0.00 | $0.00 | $0.00 | $107.0M |
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)| $1.8B |
| $716.0M |
| Earnings Per Share, Basic | -$0.59 | -$0.15 | -$0.75 | $0.62 | $2.54 |
| Earnings Per Share, Diluted | -$0.59 | -$0.15 | -$0.75 | $0.59 | $2.49 |
| $17.3B |
| Long-term Debt | — | — | $3.6B | $10.9B | $8.1B |
| Accounts Payable, Current | $1.0B | $1.2B | $968.0M | $1.2B | $1.2B |
| Stockholders' Equity Attributable to Parent | $12.1B | $8.7B | $10.9B | $11.3B | $7.4B |
| Common Stock, Shares, Outstanding | $3.2B | $3.1B | $2.9B | $3.1B | $285.9M |