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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.1B | $783.3M | $844.8M | $1.2B | $912.3M |
| Cost of Revenue | $1.1B | $812.3M | $854.6M | $1.2B | $1.0B |
| Gross Profit | -$47.9M | -$29.0M | -$9.8M | -$2.3M | -$449.9M |
| Research and Development Expense | $49.7M | $46.5M | $34.2M | $37.0M | $50.0M |
| Selling, General and Administrative Expense | $100.5M | $88.8M | $86.2M | $96.9M | $82.0M |
| Operating Expenses | $152.3M | $143.4M | $120.4M | $133.3M | $139.8M |
| Operating Income (Loss) | -$200.3M | -$172.4M | -$130.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.0B | $1.3B | $1.1B | $980.3M | $990.2M |
| Assets, Current | $619.0M | $791.0M | $533.1M | $547.2M | $618.1M |
| Cash and Cash Equivalents, at Carrying Value | $227.4M | $166.5M | $206.7M | $121.0M | $101.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.3M | $62.7M | $54.3M | $39.7M | $76.7M |
| Inventory, Net | $308.9M | $303.2M | $212.8M | $169.2M | $194.9M |
| Liabilities | $997.4M | $1.2B | $701.7M | $541.1M | $622.7M |
| Liabilities, Current | $431.9M | $576.2M | $421.0M | $308.1M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $3.4M | -$4.9M | -$189.2M | -$26.3M | -$156.8M |
| Net Cash Provided by (Used in) Investing Activities | -$139.3M | -$154.4M | -$45.5M | -$41.9M | -$53.0M |
| Net Cash Provided by (Used in) Financing Activities | $211.5M | $141.8M | $320.3M | $89.9M | $165.8M |
| Payments to Acquire Property, Plant, and Equipment | $63.3M | $154.2M | $27.7M | $41.9M | $39.6M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$135.6M |
| -$589.8M |
| Interest Expense | — | $28.1M | $31.9M | $25.8M | $25.9M |
| Nonoperating Income (Expense) | -$25.6M | -$66.6M | $4.5M | -$27.8M | -$12.4M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$225.9M | -$239.1M | -$125.7M | -$163.4M | -$602.2M |
| Income Tax Expense (Benefit) | $32.2M | $203.0K | $12.1M | $10.1M | -$1.1M |
| Net Income (Loss) Attributable to Parent | -$267.4M | -$254.5M | -$142.6M | -$183.1M | -$603.8M |
| Earnings Per Share, Basic | -$653.85 | -$6.79 | -$5.82 | -$8.61 | — |
| Earnings Per Share, Diluted | -$653.85 | -$6.79 | -$5.82 | -$8.61 | — |
| $520.7M |
| Accounts Payable, Current | $153.0M | $247.9M | $270.5M | $159.2M | $286.5M |
| Stockholders' Equity Attributable to Parent | -$1.1M | $42.4M | $349.5M | $432.6M | $362.2M |
| Common Stock, Shares, Outstanding | $539.6K | $45.0M | $44.2M | $34.0M | $34.0M |