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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.0B | $930.8M | $318.3M | $145.5M | $96.9M |
| Cost of Goods and Services Sold | $1.0B | $616.0M | $278.8M | $183.4M | $95.7M |
| Selling, General and Administrative Expense | $236.1M | $199.9M | $120.1M | $152.9M | $62.1M |
| Operating Income (Loss) | $737.4M | $238.9M | -$155.4M | -$187.3M | -$58.5M |
| Interest Expense | — | $154.3M | $65.7M | $19.4M | $11.2M |
| Other Nonoperating Income (Expense) | $48.0M | $17.1M | -$5.0M | $2.8M | $784.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $61.3M | $105.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $7.7B | $7.7B | $6.9B | $1.9B | $1.1B |
| Assets, Current | $980.0M | $1.4B | $584.9M | $762.0M | $211.1M |
| Cash and Cash Equivalents, at Carrying Value | $155.4M | $675.5M | $187.5M | $601.5M | $27.1M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $342.4M | $280.3M | $208.5M | $76.5M | $49.9M |
| Inventory, Net | $113.7M | $39.1M | $37.2M | $22.9M | $63.4M |
| Liabilities | $8.7B | $6.3B | $4.9B | $1.5B | $736.5M |
| Liabilities, Current | $1.7B | $1.4B | $562.5M | $191.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $355.1M | $84.8M | -$125.6M | -$234.3M | -$93.2M |
| Net Cash Provided by (Used in) Investing Activities | -$82.7M | -$2.3B | -$157.6M | -$376.2M | -$184.5M |
| Net Cash Provided by (Used in) Financing Activities | $322.0M | $1.8B | $819.5M | $602.6M | $260.2M |
| Payments to Acquire Property, Plant, and Equipment | $1.2B | $669.3M | $157.0M | $377.1M | $181.2M |
| Payments of Dividends | $99.0M | $88.8M | $33.7M | $0.00 | $0.00 |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$259.1M |
| -$203.9M |
| -$78.5M |
| Income Tax Expense (Benefit) | -$123.4M | $12.5M | $4.8M | $439.0K | -$338.0K |
| Net Income (Loss) Attributable to Parent | — | $97.1M | -$182.1M | -$33.8M | -$78.1M |
| Earnings Per Share, Basic | $0.93 | $0.49 | -$1.71 | -$1.62 | — |
| Earnings Per Share, Diluted | $0.93 | $0.47 | -$1.71 | -$1.62 | — |
| $102.3M |
| Long-term Debt | $6.8B | $4.5B | $3.9B | $1.2B | $619.1M |
| Accounts Payable, Current | $549.5M | $80.4M | $68.1M | $21.3M | $11.6M |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.3B | $1.8B | $367.0M | $84.8M |
| Common Stock, Shares, Outstanding | $205.0M | $208.8M | $206.9M | — | — |