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| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenues | $7.4B | $7.4B | $7.9B | $5.6B | $5.7B |
| Gross Profit | $714.0M | -$154.0M | $147.0M | $83.0M | $64.0M |
| Interest Expense | $55.6M | $39.2M | $40.1M | $43.2M | $42.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $804.2M | $241.1M | $989.3M | -$94.9M | $274.4M |
| Income Tax Expense (Benefit) | $40.0M | -$13.1M | $52.5M | -$8.9M | $10.4M |
| Net Income (Loss) Attributable to Parent | $764.2M | $254.2M | $936.7M | -$86.0M | $264.0M |
| Earnings Per Share, Basic | — | — | — | — |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Assets | $27.1B | $28.0B | $26.9B | $25.1B | $22.8B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $1.8B |
| Liabilities | $20.0B | $20.5B | $19.6B | $17.8B | $16.3B |
| Long-term Debt | $1.8B | $1.9B | $2.0B | $1.4B | — |
| Stockholders' Equity Attributable to Parent | $7.0B | $7.3B | $7.3B | $6.5B | $6.7B |
| Common Stock, Shares, Outstanding | $100.0M | $100.0M | $100.0M | $100.0M | — |
| Concept | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $1.2B | $1.1B | $998.9M | $447.5M | $242.9M |
| Net Cash Provided by (Used in) Investing Activities | -$2.3B | -$632.7M | -$118.0M | -$1.3B | $98.8M |
| Net Cash Provided by (Used in) Financing Activities | -$573.3M | $328.4M | -$267.9M | -$94.3M | -$387.2M |
| Payments of Dividends | $129.4M | $96.0M | $245.8M | $94.3M | $191.1M |
| Payments for Repurchase of Common Stock | — | — | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Earnings Per Share, Diluted | — | — | — | — | — |