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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $13.3B | $8.0B | $4.0B | $3.0B | $840.7M |
| Operating Income (Loss) | $1.2B | -$539.1M | -$2.6B | -$3.2B | -$1.6B |
| Interest Expense | — | $35.5M | $116.5M | $31.6M | $16.1M |
| Other Nonoperating Income (Expense) | $60.7M | -$16.5M | -$58.6M | -$6.3M | -$7.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.1B | $514.8M | -$6.2B | -$3.2B | -$1.6B |
| Income Tax Expense (Benefit) | $638.5M | -$63.9M | -$637.8M | $1.4M | $1.4M |
| Earnings Per Share, Basic | $0.20 | $0.29 | -$2.76 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $18.3B | $10.5B | $12.3B | $9.3B | $9.8B |
| Assets, Current | $7.6B | $6.0B | $8.4B | $6.4B | $7.6B |
| Cash and Cash Equivalents, at Carrying Value | $3.5B | $6.5B | $4.8B | $4.8B | $4.9B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $80.7M | $58.8M | $38.6M | $17.4M | $22.8M |
| Inventory, Net | $2.2B | $1.2B | $593.3M | $275.6M | $385.5M |
| Liabilities | $8.6B | $3.9B | $7.2B | $6.6B | $4.6B |
| Liabilities, Current | $5.5B | $2.8B | $6.6B | $1.0B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $19.8M | $123.4M | -$2.4B | -$2.2B | -$1.3B |
| Net Cash Provided by (Used in) Investing Activities | -$798.0M | $337.0K | -$1.7B | -$1.8B | -$1.3B |
| Net Cash Provided by (Used in) Financing Activities | -$2.3B | $1.5B | $4.0B | $7.2B | $4.0B |
| Payments to Acquire Property, Plant, and Equipment | $781.7M | $173.2M | $822.3M | $1.6B | $1.0B |
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)| -$2.31 |
| — |
| Earnings Per Share, Diluted | $0.19 | $0.27 | -$2.76 | -$2.31 | — |
| $4.3B |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $310.4M |
| Accounts Payable, Current | $814.7M | $441.4M | $293.7M | $209.7M | $538.1M |
| Stockholders' Equity Attributable to Parent | $8.1B | $5.0B | $2.5B | $2.7B | $5.1B |
| Weighted Average Number of Shares Outstanding, Basic | $2.5B | $2.1B | $2.0B | $1.6B | — |