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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $825.6M | $1.2B | $665.3M | $458.5M | $384.6M |
| Cost of Goods and Services Sold | $60.8M | $27.0M | — | — | — |
| Selling, General and Administrative Expense | $654.8M | $906.2M | $428.5M | $385.2M | $310.5M |
| Operating Expenses | — | — | — | $485.5M | $377.6M |
| Operating Income (Loss) | $29.9M | $514.5M | $276.3M | $166.7M | $45.4M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $6.1B | $6.1B | $5.9B | $2.7B | $2.3B |
| Assets, Current | — | — | — | — | — |
| Cash and Cash Equivalents, at Carrying Value | $222.7M | $268.6M | $278.9M | $103.6M | $104.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $101.0M | $149.1M | $49.7M | $40.8M | $46.6M |
| Inventory, Net | $93.7M | $101.7M | $4.0M | — | — |
| Liabilities | $5.7B | $5.4B | $4.8B | $2.1B | $1.9B |
| Liabilities, Current | — | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $6.7M | $50.9M | $57.7M | -$27.2M | -$102.2M |
| Net Cash Provided by (Used in) Investing Activities | -$32.3M | -$956.5M | $21.8M | -$437.7M | -$154.1M |
| Net Cash Provided by (Used in) Financing Activities | $17.6M | $1.1B | -$80.7M | $389.3M | $284.9M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $6.5M | $2.7M | $48.2M | $4.3M | $18.7M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$334.3M | $614.8M | $279.5M | — | $279.5M |
| Income Tax Expense (Benefit) | -$65.3M | $164.0M | $75.4M | $34.6M | $4.9M |
| Net Income (Loss) Attributable to Parent | -$159.8M | $445.1M | $205.1M | $81.6M | $16.3M |
| Earnings Per Share, Basic | -$5.95 | $15.99 | $7.83 | $3.08 | $0.60 |
| Earnings Per Share, Diluted | -$5.95 | $15.09 | $7.56 | $2.95 | $0.58 |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $44.0M | $81.4M | $6.3M | $2.7M | $4.5M |
| Stockholders' Equity Attributable to Parent | $291.1M | $446.5M | $661.3M | $512.6M | $360.7M |
| Common Stock, Shares, Outstanding | $29.9M | $28.5M | $27.6M | $25.8M | $27.0M |