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| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $815.9M | $788.9M | $305.9M | $273.8M | $255.1M |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $420.3M | $429.1M | $135.0M | $148.3M | $134.6M |
| Research and Development Expense | $104.4M | $96.1M | $48.4M | $40.0M | $37.7M |
| Operating Expenses | $304.2M | $272.7M | $140.1M | $97.2M | $75.3M |
| Operating Income (Loss) | $116.1M | -$156.4M | -$5.0M | $51.1M | $59.3M |
| Interest Expense | — | — | — | — |
| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $2.1B | $1.8B | $1.5B | $1.4B | $418.0M |
| Assets, Current | $1.5B | $1.1B | $731.7M | $641.7M | $350.9M |
| Cash and Cash Equivalents, at Carrying Value | $212.9M | $175.9M | $136.7M | $130.7M | $112.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $308.1M | $241.4M | $149.3M | $123.7M | $64.2M |
| Inventory, Net | $287.0M | $324.3M | $191.2M | $176.1M | $96.8M |
| Liabilities | $191.2M | $198.4M | $203.4M | $184.6M | $56.2M |
| Liabilities, Current | $170.1M | $160.6M | $120.1M | $85.7M |
| Concept | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $172.0M | $175.3M | $18.1M | $35.1M | $64.2M |
| Net Cash Provided by (Used in) Investing Activities | -$103.4M | -$141.8M | $4.1M | $33.8M | -$32.5M |
| Net Cash Provided by (Used in) Financing Activities | -$9.5M | $2.7M | -$4.2M | -$23.9M | -$2.6M |
| Payments to Acquire Property, Plant, and Equipment | $22.6M | $12.0M | $6.8M | $7.5M | $10.2M |
| Payments for Repurchase of Common Stock | $3.2M | $0.00 | $744.0K | $21.1M | $21.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $132.6M | -$155.7M | -$597.0K | $53.3M | $59.8M |
| Income Tax Expense (Benefit) | $11.4M | $13.3M | -$2.5M | $8.3M | $26.9M |
| Net Income (Loss) Attributable to Parent | $121.2M | $142.3M | $1.9M | $45.1M | $32.9M |
| Earnings Per Share, Basic | $2.47 | $2.89 | $0.06 | $1.77 | $1.30 |
| Earnings Per Share, Diluted | $2.46 | $2.86 | $0.06 | $1.74 | $1.27 |
| $45.0M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $56.3M | $54.5M | $40.2M | $27.7M | $17.0M |
| Stockholders' Equity Attributable to Parent | $1.6B | $1.3B | $361.9M | $333.2M | $293.7M |
| Common Stock, Shares, Outstanding | $49.2M | $48.7M | $48.8M | $50.2M | $24.9M |