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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12.1B | $14.0B | $14.2B | $13.5B | $14.1B |
| Gross Profit | $3.8B | — | — | — | — |
| Selling, General and Administrative Expense | $1.9B | $1.9B | $1.9B | $1.8B | $1.9B |
| Operating Income (Loss) | -$2.0B | $1.1B | $1.6B | $184.0M | $1.3B |
| Interest Expense | — | $468.0M | $408.0M | $374.0M | $381.0M |
| Nonoperating Income (Expense) | -$267.0M | -$449.0M | -$521.0M | -$806.0M | -$441.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$2.3B | $638.0M | $1.1B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $11.4B | $12.6B | $16.2B | $17.0B | $17.3B |
| Assets, Current | $3.7B | $4.3B | $4.4B | $4.6B | $4.6B |
| Cash and Cash Equivalents, at Carrying Value | $1.1B | $1.3B | $587.0M | $806.0M | $673.0M |
| Inventory, Net | $1.0B | $1.3B | $1.6B | $1.3B | $1.4B |
| Liabilities | $10.9B | $12.0B | $13.2B | $13.3B | $12.3B |
| Liabilities, Current | $2.6B | $3.1B | $4.2B | $4.7B | $4.0B |
| Long-term Debt | $5.3B | $6.4B | $7.0B | $6.9B | $7.4B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $194.0M | $1.2B | $2.5B | $1.3B | $1.3B |
| Net Cash Provided by (Used in) Investing Activities | $601.0M | -$501.0M | -$161.0M | -$600.0M | $47.0M |
| Net Cash Provided by (Used in) Financing Activities | -$72.0M | -$914.0M | -$2.2B | -$661.0M | -$1.6B |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Ordinary Dividends, Common Stock | $12.0M | $503.0M | $1.3B | $1.3B | — |
| Payments for Repurchase of Common Stock | — | $365.0M | $70.0M | $392.0M | $988.0M |
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)| -$622.0M |
| $883.0M |
| Income Tax Expense (Benefit) | $224.0M | $217.0M | -$203.0M | -$217.0M | $60.0M |
| Net Income (Loss) Attributable to Parent | -$2.6B | $340.0M | $1.2B | -$456.0M | $916.0M |
| Earnings Per Share, Basic | -$6.83 | $0.84 | $2.88 | -$1.08 | — |
| Earnings Per Share, Diluted | -$6.83 | $0.82 | $2.84 | -$1.08 | — |
| Accounts Payable, Current | $895.0M | $976.0M | $1.4B | $1.3B | $1.1B |
| Stockholders' Equity Attributable to Parent | $385.0M | $412.0M | $2.9B | $3.6B | $4.8B |
| Weighted Average Number of Shares Outstanding, Basic | $380.0M | $403.0M | $416.0M | $424.0M | $462.0M |