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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $7.0B | $5.0B | $4.7B | $5.7B | $6.3B |
| Cost of Revenue | $5.1B | $3.6B | $3.3B | $3.9B | $4.4B |
| Gross Profit | $1.9B | $1.4B | $1.4B | $1.8B | $1.9B |
| Research and Development Expense | $22.9M | $21.9M | $19.1M | $25.0M | $25.1M |
| Selling, General and Administrative Expense | $1.1B | $807.0M | $782.5M | $911.6M | $976.4M |
| Operating Income (Loss) | $598.9M | $487.7M | $536.5M | $781.0M | $573.5M |
| Interest Expense | $279.1M | $332.6M | $333.9M | $322.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $11.6B | $11.3B | $12.4B | $12.0B | $13.1B |
| Assets, Current | $2.2B | $2.2B | $2.1B | $2.3B | $2.1B |
| Cash and Cash Equivalents, at Carrying Value | $787.4M | $586.5M | $664.5M | $1.2B | $1.1B |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $452.4M | $441.6M | $445.1M |
| Inventory, Net | $754.2M | $549.1M | $476.6M | $599.4M | $579.8M |
| Liabilities | $8.8B | $7.7B | $9.4B | $9.3B | $9.0B |
| Liabilities, Current | $944.9M | $823.8M | $1.0B | $974.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $750.3M | $588.2M | $625.6M | $688.0M | $718.6M |
| Net Cash Provided by (Used in) Investing Activities | -$669.3M | -$793.6M | -$218.5M | $26.7M | -$1.7B |
| Net Cash Provided by (Used in) Financing Activities | -$555.7M | -$167.5M | -$272.0M | -$652.4M | $423.4M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | $589.1M | $322.1M | $218.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $387.3M |
| Other Nonoperating Income (Expense) | $12.7M | $29.3M | $11.5M | -$306.6M | $95.6M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $412.9M | $214.0M | -$45.9M | $159.1M | $264.7M |
| Income Tax Expense (Benefit) | $99.7M | $58.2M | -$21.3M | -$3.9M | -$204.0M |
| Net Income (Loss) Attributable to Parent | $301.3M | $166.7M | $800.0K | $124.7M | $467.3M |
| Earnings Per Share, Basic | $5.21 | $2.42 | $0.01 | $1.72 | $6.87 |
| Earnings Per Share, Diluted | $4.82 | $2.38 | $0.01 | $1.66 | $6.16 |
| $802.9M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $483.8M | $452.7M | $384.2M | $367.9M | $395.6M |
| Stockholders' Equity Attributable to Parent | $4.1B | $3.3B | $2.7B | $2.9B | $2.9B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |