Loading financial data...
Loading financial data...
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $18.1M | $16.6M | $18.7M | $29.8M | $33.1M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | $60.3M | $34.6M | $42.0M | $114.3M | $72.2M |
| Nonoperating Income (Expense) | -$95.5M | $139.6M | $48.9M | $328.3M | $16.0M |
| Net Income (Loss) Attributable to Parent | -$62.5M | $143.7M | — | — | -$26.7M |
| Earnings Per Share, Basic | -$0.42 | $0.83 | -$0.10 | $1.49 | — |
| Earnings Per Share, Diluted | -$0.42 | $0.83 | -$0.10 | $1.49 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.1B | $2.3B | $2.3B | $2.5B | $2.6B |
| Cash and Cash Equivalents, at Carrying Value | $36.8M | $47.8M | $44.4M | $72.5M | $44.0M |
| Accounts Receivable, after Allowance for Credit Loss | $91.5M | $93.1M | $88.5M | $85.5M | $81.1M |
| Liabilities | $1.9B | $1.8B | $1.6B | $1.6B | $1.6B |
| Long-term Debt | $1.7B | $1.7B | $1.5B | — | — |
| Stockholders' Equity Attributable to Parent | $267.4M | $421.7M | $620.2M | $898.0M | $985.1M |
| Common Stock, Shares, Outstanding | $148.5M | $148.0M | $153.2M | $184.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $76.0M | $100.8M | $101.7M | $70.6M | $100.9M |
| Net Cash Provided by (Used in) Investing Activities | -$121.6M | $226.5M | $84.3M | $846.9M | -$104.3M |
| Net Cash Provided by (Used in) Financing Activities | $53.0M | -$358.7M | -$157.5M | -$944.3M | $13.9M |
| Payments for Capital Improvements | $121.6M | $70.1M | $87.6M | $79.9M | $88.7M |
| Payments of Ordinary Dividends, Common Stock | $56.2M | $61.7M | $62.8M | $110.6M | $59.5M |
| Payments for Repurchase of Common Stock | $89.2M | $365.6M | $10.9M | $101.0M | $96.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| $181.0M |