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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | $30.0M | $53.8M |
| Cost of Revenue | — | $46.4M | $46.4M | $0.00 | — |
| Research and Development Expense | — | $1.2B | $984.7M | $840.4M | $43.6M |
| Operating Expenses | $51.5M | — | — | — | — |
| Operating Income (Loss) | -$53.1M | — | — | — | — |
| Interest Expense | — | $0.00 | $957.0K | $3.0M | $11.7M |
| Other Nonoperating Income (Expense) | — | $83.2M | $412.9M | -$20.2M | -$16.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | — | $4.1B | $5.6B | $6.3B | $1.7B |
| Assets, Current | — | $3.6B | $4.8B | $5.3B | $1.4B |
| Cash and Cash Equivalents, at Carrying Value | — | $3.2B | $3.5B | $4.8B | $1.1B |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $33.1M | $130.5M | $130.5M |
| Inventory, Net | — | — | $27.2M | $0.00 | — |
| Liabilities | — | $1.2B | $1.0B | $706.6M | $668.1M |
| Liabilities, Current | — | $758.2M | $624.0M | $576.1M | $588.5M |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$973.1M | $433.6M | -$868.0M | -$280.7M | -$252.2M |
| Net Cash Provided by (Used in) Investing Activities | -$727.2M | -$201.9M | $212.5M | $9.5M | -$157.7M |
| Net Cash Provided by (Used in) Financing Activities | $593.9M | $3.4B | $152.7M | $1.5B | $758.6M |
| Payments to Acquire Property, Plant, and Equipment | $29.9M | $8.0M | $12.2M | $14.4M | $20.3M |
| Payments for Repurchase of Equity | $21.2M | $21.2M | $34.9M | $34.9M | — |
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)| — |
| -$2.3B |
| $483.1M |
| -$1.5B |
| -$401.1M |
| Income Tax Expense (Benefit) | — | -$3.2M | $12.2M | $0.00 | $1.7M |
| Net Income (Loss) Attributable to Parent | — | -$2.3B | $470.9M | -$1.5B | -$402.8M |
| Earnings Per Share, Basic | — | -$13.35 | $3.51 | -$201.19 | -$61.70 |
| Earnings Per Share, Diluted | — | -$13.35 | $3.00 | -$201.19 | -$61.70 |
| Stockholders' Equity Attributable to Parent | — | $5.6B | -$2.0B | -$955.1M | -$299.8M |
| Common Stock, Shares, Outstanding | $185.6M | $190.9M | $183.8M | $164.9M | $8.4M |