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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $8.2B | $9.1B | $6.6B | $4.0B | $2.2B |
| Cost of Revenue | $7.8B | $8.7B | $6.2B | $3.9B | $2.4B |
| Gross Profit | $429.5M | $351.3M | $357.0M | $7.7M | -$200.4M |
| Research and Development Expense | $971.2M | $1.0B | $775.1M | $595.2M | $440.5M |
| Operating Expenses | $2.7B | $2.2B | $1.6B | $1.2B | $779.0M |
| Operating Income (Loss) | -$2.3B | -$1.8B | -$1.2B | -$1.1B | -$979.4M |
| Interest Expense | — | $52.0M | $9.5M | $4.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $15.1B | $17.3B | $21.1B | $11.9B | $6.0B |
| Assets, Current | $6.1B | $9.0B | $12.4B | $9.5B | $4.1B |
| Cash and Cash Equivalents, at Carrying Value | $3.4B | $3.4B | $4.2B | $3.4B | $573.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.5B | $2.4B | $3.6B | $2.3B | $1.3B |
| Liabilities | $7.8B | $7.7B | $9.6B | $3.7B | $2.5B |
| Liabilities, Current | $6.8B | $6.7B | $7.5B | $3.5B | $2.4B |
| Long-term Debt | $5.7B | $2.1B | $1.7B | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $189.0M | -$708.9M | -$290.4M | -$439.1M | -$383.1M |
| Net Cash Provided by (Used in) Investing Activities | -$32.9M | -$421.6M | -$4.3B | $883.2M | -$1.2B |
| Net Cash Provided by (Used in) Financing Activities | -$1.2B | $2.2B | $6.1B | $64.5M | $2.4B |
| Payments for Repurchase of Common Stock | $208.4M | $208.4M | $208.4M | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $38.8M |
| Other Nonoperating Income (Expense) | $23.0M | $95.0M | -$10.8M | $6.6M | $739.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.7B | -$1.6B | -$947.3M | -$1.1B | -$996.8M |
| Income Tax Expense (Benefit) | $24.5M | $15.7M | $14.9M | $9.0M | $9.6M |
| Net Income (Loss) Attributable to Parent | -$2.7B | -$1.6B | -$962.3M | -$1.1B | -$1.0B |
| Earnings Per Share, Basic | -$0.73 | -$0.46 | -$0.41 | — | — |
| Earnings Per Share, Diluted | -$0.73 | -$0.46 | -$0.41 | — | — |
| Accounts Payable, Current | $1.8B | $2.3B | $2.9B | $2.1B | $1.3B |
| Stockholders' Equity Attributable to Parent | $6.9B | $8.8B | $10.6B | $8.2B | -$4.2B |
| Common Stock, Shares, Outstanding | $3.6B | $3.5B | $3.6B | $3.3B | $894.7M |