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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12.7B | $14.6B | $15.0B | $17.0B | $13.4B |
| Cost of Revenue | $7.4B | $8.4B | $8.0B | $8.5B | $7.2B |
| Research and Development Expense | — | — | — | $1.1B | $760.6M |
| Operating Income (Loss) | $1.6B | -$2.4B | $2.5B | $3.6B | $3.3B |
| Interest Expense | $83.5M | $73.8M | $78.9M | $78.6M | $56.5M |
| Income Tax Expense (Benefit) | $562.3M | $822.6M | $755.6M | $883.8M | $699.6M |
| Net Income (Loss) Attributable to Parent | $1.5B | -$2.9B | $2.1B | $3.0B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $16.2B | $15.8B | $18.1B | $23.2B | $22.5B |
| Assets, Current | $7.8B | $11.7B | $9.4B | $11.7B | $15.8B |
| Cash and Cash Equivalents, at Carrying Value | $5.0B | $5.0B | $5.6B | $3.4B | $2.6B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $201.5M | $188.7M | $205.2M | $200.8M | $265.2M |
| Liabilities | $4.2B | $4.9B | $7.5B | $8.4B | $8.8B |
| Liabilities, Current | $2.1B | $4.7B | $2.5B | $2.5B | $2.6B |
| Long-term Debt, Excluding Current Maturities | $1.9B | $0.00 | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.2B | $1.6B | $3.1B | $5.4B | $3.3B |
| Net Cash Provided by (Used in) Investing Activities | $1.7B | $2.6B | -$748.5M | -$4.0B | -$10.0B |
| Net Cash Provided by (Used in) Financing Activities | -$3.4B | -$1.8B | -$1.5B | -$1.3B | $4.7B |
| Payments to Acquire Property, Plant, and Equipment | $80.4M | $95.3M | $124.1M | $186.5M | $242.8M |
| Payments for Repurchase of Common Stock | $392.4M | $862.9M | $330.2M | $330.2M | $330.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| $2.8B |
| Earnings Per Share, Basic | $3.80 | -$7.20 | $5.05 | $7.15 | $6.92 |
| Earnings Per Share, Diluted | $3.65 | -$7.20 | $4.83 | $6.76 | $6.59 |
| — |
| Accounts Payable, Current | $616.7M | $617.0M | $726.2M | $699.4M | $714.3M |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — |