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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $985.5M | $944.7M | $531.9M | $218.7M | $131.9M |
| Cost of Revenue | $294.3M | $284.1M | $166.5M | $84.2M | — |
| Gross Profit | $691.2M | $660.6M | $365.4M | $134.5M | $66.0M |
| Research and Development Expense | $313.5M | $415.3M | $199.5M | $170.2M | $52.1M |
| Operating Expenses | $579.6M | $714.9M | $409.9M | $413.3M | $88.1M |
| Operating Income (Loss) | $111.6M | -$54.2M | -$44.5M | -$278.8M | -$22.1M |
| Other Nonoperating Income (Expense) | $21.2M | $17.1M | $7.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.5B | $1.3B | $1.1B | $1.0B | $168.3M |
| Assets, Current | $1.4B | $1.3B | $1.0B | $1.0B | $163.1M |
| Cash and Cash Equivalents, at Carrying Value | $1.2B | $1.0B | $855.4M | $861.7M | $104.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $60.8M | $79.6M | $56.1M | $78.0M | $20.1M |
| Inventory, Net | $16.5M | $19.1M | $28.1M | $16.9M | $20.7M |
| Liabilities | $492.7M | $563.9M | $492.5M | $404.3M | $182.8M |
| Liabilities, Current | $490.8M | $561.1M | $482.9M | $399.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $188.5M | $38.2M | $223.0M | $42.6M | -$4.5M |
| Net Cash Provided by (Used in) Investing Activities | -$32.8M | -$32.0M | -$15.9M | -$2.4M | -$529.0K |
| Net Cash Provided by (Used in) Financing Activities | -$7.0M | $410.0K | $572.0M | $58.5M | $10.3M |
| Payments of Dividends | $35.3M | — | — | — | — |
| Payments for Repurchase of Common Stock | $7.0M | $164.0K | $164.0K | $164.0K | — |
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)| $4.6M |
| $6.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $132.8M | -$37.2M | -$37.0M | -$274.2M | -$16.0M |
| Income Tax Expense (Benefit) | $23.0M | -$145.0K | $466.0K | $1.4M | $1.6M |
| Net Income (Loss) Attributable to Parent | $109.8M | -$37.1M | -$37.5M | -$275.6M | -$17.6M |
| Earnings Per Share, Basic | $0.41 | -$0.14 | -$0.21 | -$1.52 | — |
| Earnings Per Share, Diluted | $0.41 | -$0.14 | -$0.21 | -$1.52 | — |
| $182.8M |
| Accounts Payable, Current | $22.1M | $24.2M | $30.5M | $21.6M | $10.3M |
| Stockholders' Equity Attributable to Parent | $608.4M | $642.7M | -$135.3M | -$63.7M | -$35.2M |
| Common Stock, Shares, Outstanding | — | — | — | — | $215.1M |