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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $7.0B | $5.4B | $3.3B | $3.9B | $3.9B |
| Cost of Revenue | $5.1B | — | — | — | — |
| Gross Profit | $1.9B | — | — | — | — |
| Selling, General and Administrative Expense | $1.8B | $1.8B | $1.1B | $871.9M | $871.9M |
| Operating Income (Loss) | $97.0M | -$470.6M | -$746.1M | $34.4M | $34.4M |
| Interest Expense | — | $11.9M | $13.2M | $13.6M | $13.6M |
| Nonoperating Income (Expense) | $82.8M | $56.1M | $119.4M | -$1.6M | -$1.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $6.7B | $5.8B | $5.7B | $4.8B | $4.8B |
| Assets, Current | $1.8B | $2.4B | $1.4B | $2.1B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | $106.3M | $605.5M | $370.6M | $1.4B | $513.6M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $621.9M | $534.7M | $312.3M | $148.5M | $337.0M |
| Inventory, Net | $140.0M | $114.1M | $18.7M | $8.0M | $5.5M |
| Liabilities | $6.6B | $6.8B | $6.0B | $5.2B | — |
| Liabilities, Current | $3.6B | $3.6B | $3.2B | $2.7B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$685.7M | -$557.2M | -$366.4M | $7.9M | $7.9M |
| Net Cash Provided by (Used in) Investing Activities | $580.4M | -$83.9M | -$139.6M | -$37.9M | -$37.9M |
| Net Cash Provided by (Used in) Financing Activities | $340.1M | -$427.9M | $1.4B | $332.0M | $332.0M |
| Payments to Acquire Property, Plant, and Equipment | $120.7M | $95.7M | $73.6M | $7.4M | $7.4M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $179.8M | -$414.5M | -$626.7M | $32.7M | — |
| Income Tax Expense (Benefit) | $30.8M | $576.3M | -$87.5M | $16.0M | $16.0M |
| Net Income (Loss) Attributable to Parent | $149.0M | -$990.7M | -$539.2M | $17.3M | $17.3M |
| Earnings Per Share, Basic | $30.54 | -$203.13 | -$133.97 | $4.63 | $4.63 |
| Earnings Per Share, Diluted | $27.23 | -$203.13 | -$133.97 | $4.06 | $4.06 |
| $2.3B |
| Long-term Debt | $1.4B | $1.2B | $1.2B | $910.7M | $342.1M |
| Accounts Payable, Current | $137.7M | $207.6M | $230.9M | $67.0M | $122.6M |
| Stockholders' Equity Attributable to Parent | $210.9M | -$59.4M | $600.1M | -$117.6M | -$117.6M |
| Common Stock, Shares, Outstanding | $7.9M | — | — | — | — |