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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.1B | $7.7B | $5.4B | $6.8B | $7.6B |
| Cost of Revenue | $5.2B | $6.1B | $4.4B | $5.4B | $5.8B |
| Gross Profit | $906.0M | $1.6B | $977.0M | $1.4B | $1.8B |
| Research and Development Expense | $115.0M | $135.0M | $121.0M | $137.0M | $145.0M |
| Selling, General and Administrative Expense | $689.0M | $739.0M | $670.0M | $786.0M | $789.0M |
| Operating Expenses | $822.0M | $853.0M | $545.0M | $913.0M | $937.0M |
| Operating Income (Loss) | $84.0M | $731.0M | $432.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $7.1B | $8.2B | $9.4B | $8.7B | $8.3B |
| Assets, Current | $2.1B | $3.1B | $3.9B | $3.6B | $3.8B |
| Cash and Cash Equivalents, at Carrying Value | $340.0M | $654.0M | $1.0B | $1.6B | $525.0M |
| Inventory, Net | $917.0M | $995.0M | $1.0B | $848.0M | $914.0M |
| Liabilities | $4.0B | $4.4B | $4.8B | $5.0B | $5.5B |
| Liabilities, Current | $1.6B | $1.7B | $2.1B | $2.0B | $2.0B |
| Long-term Debt | $1.8B | $1.7B | $1.6B | $2.1B | $2.4B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $209.0M | $952.0M | $253.0M | $897.0M | $1.2B |
| Net Cash Provided by (Used in) Investing Activities | $305.0M | -$524.0M | $1.5B | -$260.0M | -$973.0M |
| Net Cash Provided by (Used in) Financing Activities | -$620.0M | -$977.0M | -$655.0M | -$450.0M | -$424.0M |
| Payments to Acquire Property, Plant, and Equipment | $230.0M | $326.0M | $237.0M | $274.0M | $251.0M |
| Payments of Ordinary Dividends, Common Stock | $169.0M | $159.0M | $144.0M | $150.0M | $156.0M |
| Payments for Repurchase of Common Stock | $349.0M | $200.0M | $96.0M | $208.0M | $277.0M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $469.0M |
| $827.0M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | -$3.0M | $29.0M | $31.0M | $20.0M | $32.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $99.0M | $1.2B | $331.0M | $391.0M | $734.0M |
| Income Tax Expense (Benefit) | $64.0M | $191.0M | $42.0M | -$38.0M | $45.0M |
| Net Income (Loss) Attributable to Parent | $101.0M | $1.0B | $1.0B | $562.0M | $337.0M |
| Earnings Per Share, Basic | $0.57 | $4.77 | $4.69 | $2.46 | $1.42 |
| Earnings Per Share, Diluted | $0.57 | $4.72 | $4.66 | $2.44 | $1.39 |
| Accounts Payable, Current | — | — | $1.1B | $842.0M | $765.0M |
| Stockholders' Equity Attributable to Parent | $3.0B | $3.6B | $4.4B | $3.5B | $2.7B |
| Common Stock, Shares, Outstanding | $172.1M | $183.6M | $214.2M | $220.0M | $224.3M |