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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $3.3B | $1.8B | $1.3B | $2.2B | $2.9B |
| Research and Development Expense | $216.7M | $143.7M | $151.6M | $201.4M | $184.3M |
| Operating Income (Loss) | $1.2B | $432.0M | $302.1M | $534.7M | $685.2M |
| Other Nonoperating Income (Expense) | $43.4M | $17.0M | $6.7M | $23.4M | $20.3M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $563.8M | $705.7M |
| Income Tax Expense (Benefit) | $155.4M | $125.7M | $108.8M | $37.0M | $93.9M |
| Net Income (Loss) Attributable to Parent | $1.2B | $472.1M | $252.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.6B | $3.0B | $971.4M | $525.4M | $701.1M |
| Cash and Cash Equivalents, at Carrying Value | $291.0M | $182.6M | $117.3M | $122.1M | $41.4M |
| Accounts Receivable, after Allowance for Credit Loss | $1.6B | $1.3B | $315.9M | $109.9M | $139.2M |
| Liabilities | $3.3B | $1.8B | $945.7M | $989.1M | $1.4B |
| Stockholders' Equity Attributable to Parent | $2.4B | $1.2B | $27.9M | -$461.6M | -$741.9M |
| Common Stock, Shares, Outstanding | $216.1M | $216.1M | $216.1M | $10.0K | $216.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $133.6M | $184.5M | -$35.5M | $26.3M | -$228.4M |
| Net Cash Provided by (Used in) Investing Activities | -$22.9M | -$126.2M | $33.2M | -$234.2M | -$16.4M |
| Net Cash Provided by (Used in) Financing Activities | -$12.6M | $9.9M | $10.6M | $244.7M | -$433.6M |
| Payments to Acquire Property, Plant, and Equipment | $17.5M | $2.8M | $848.0K | $27.6M | $16.9M |
| Payments of Dividends | — | — | — | — | $400.0M |
| Payments for Repurchase of Common Stock | $14.8M | $14.8M | $14.8M | — | — |
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)| $527.7M |
| $611.8M |
| Earnings Per Share, Basic | $5.48 | $2.18 | $1.17 | $2.51 | $3.06 |
| Earnings Per Share, Diluted | $5.48 | $2.18 | $1.17 | $2.51 | $3.06 |