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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5.3B | $8.5B | $3.8B | $1.5B | $132.6M |
| Cost of Revenue | $3.0B | $4.8B | $2.3B | $968.4M | $73.4M |
| Gross Profit | $2.3B | $3.7B | $1.5B | $580.9M | $59.2M |
| Research and Development Expense | $317.1M | $179.9M | $299.3M | $31.9M | $2.1M |
| Operating Expenses | $1.2B | $1.4B | $1.5B | $524.6M | $57.0M |
| Operating Income (Loss) | $1.1B | $2.3B | $13.1M | $56.4M | $2.2M |
| Interest Expense | $1.4M | $1.4M | $1.4M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $16.3B | $16.4B | $16.4B | $4.1B | $1.4B |
| Assets, Current | $9.0B | $11.2B | $14.0B | $3.9B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $1.3B | $5.2B | $1.1B | $135.5M | $68.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $12.5M | $14.6M | $38.8M |
| Inventory, Net | $144.8M | $130.9M | $589.1M | $329.1M | $219.3M |
| Liabilities | $716.7M | $838.5M | $2.8B | $2.6B | $1.3B |
| Liabilities, Current | $668.7M | $789.8M | $2.7B | $2.5B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $486.8M | $1.8B | $2.6B | $338.1M | -$977.0K |
| Net Cash Provided by (Used in) Investing Activities | -$4.1B | -$7.9B | -$1.8B | -$497.8M | -$397.0K |
| Net Cash Provided by (Used in) Financing Activities | -$477.3M | $9.9B | $174.9M | $576.4M | $69.6M |
| Payments to Acquire Property, Plant, and Equipment | $38.6M | $130.9M | $12.6M | $85.0M | $29.0K |
| Payments of Dividends | $92.4M | $92.4M | — | $36.0M | $36.0M |
| Payments for Repurchase of Common Stock | $500.4M | $127.5M | $127.5M | $127.5M | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
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api.revenue("AAPL", limit=5)Get API Key (Free)| — |
| Other Nonoperating Income (Expense) | $399.6M | $194.2M | $36.5M | $16.5M | -$6.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.8B | $2.7B | $102.4M | $73.7M | $2.1M |
| Income Tax Expense (Benefit) | $371.6M | $631.4M | $230.5M | $25.9M | $2.4M |
| Net Income (Loss) Attributable to Parent | $1.4B | $2.0B | -$128.1M | $47.7M | -$287.0K |
| Earnings Per Share, Basic | $1.09 | $1.45 | -$0.09 | $0.03 | -$0.00 |
| Earnings Per Share, Diluted | $1.08 | $1.44 | -$0.09 | $0.03 | -$0.00 |
| $619.9M |
| Accounts Payable, Current | $109.4M | $52.5M | $506.1M | $535.8M | $150.5M |
| Stockholders' Equity Attributable to Parent | $15.6B | $15.6B | $13.5B | $1.5B | $6.6M |
| Common Stock, Shares, Outstanding | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |