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| Concept | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Revenues | $1.5B | $1.3B | $969.3M | $711.0M | $529.5M |
| Cost of Revenue | — | $576.5M | $452.2M | $363.6M | $346.7M |
| Gross Profit | — | $695.4M | $517.1M | $347.4M | $182.8M |
| Operating Expenses | $15.3M | $487.7M | $517.7M | $276.6M | $232.3M |
| Operating Income (Loss) | -$15.3M | $207.6M | -$628.0K | $70.8M | -$49.5M |
| Interest Expense | — | $33.8M | $26.6M | $6.1M | $6.1M |
| Other Nonoperating Income (Expense) | — | $15.4M | $6.6M | $4.4M | $253.0K |
| Concept | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Assets | $2.4B | $2.8B | $2.3B | $2.0B | $1.5B |
| Assets, Current | $744.6M | $1.1B | $1.4B | $1.1B | $707.7M |
| Cash and Cash Equivalents, at Carrying Value | $14.0M | $1.3B | $1.1B | $640.0M | $389.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $1.7M | $2.4M | $2.5M | $0.00 |
| Inventory, Net | — | $8.7M | $11.3M | $7.9M | $5.5M |
| Liabilities | $1.9B | $2.2B | $1.8B | $1.7B | $1.1B |
| Liabilities, Current | $1.2B | $1.2B | $1.3B | $1.0B | $763.4M |
| Concept | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$39.9M | $380.0M | $350.1M | $241.0M | $163.7M |
| Net Cash Provided by (Used in) Investing Activities | -$114.7M | -$100.9M | -$53.1M | -$42.5M | -$38.2M |
| Net Cash Provided by (Used in) Financing Activities | -$140.7M | -$57.3M | $137.4M | -$69.1M | $98.0K |
| Payments to Acquire Property, Plant, and Equipment | — | $65.2M | $50.3M | $35.5M | $35.0M |
| Payments of Dividends | — | — | $571.8M | $426.0M | $0.00 |
| Payments for Repurchase of Common Stock | $48.0M | $21.4M | $21.4M | $21.4M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$15.2M | $214.2M | -$676.0K | $83.0M | -$32.9M |
| Income Tax Expense (Benefit) | — | $71.8M | $52.9M | $32.2M | -$1.1M |
| Net Income (Loss) Attributable to Parent | $148.1M | $143.0M | -$48.0M | $53.9M | -$26.3M |
| Earnings Per Share, Basic | $1.31 | $1.26 | -$0.47 | $0.54 | — |
| Earnings Per Share, Diluted | $1.29 | $1.23 | -$0.47 | $0.54 | — |
| Long-term Debt | — | $35.8M | $10.0M | — | — |
| Accounts Payable, Current | — | $7.6M | $8.4M | $6.0M | $4.1M |
| Stockholders' Equity Attributable to Parent | $495.1M | $608.9M | $455.8M | $310.1M | $407.2M |
| Common Stock, Shares, Outstanding | $113.0M | $112.8M | $113.8M | $110.0M | $100.0M |