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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $1.4B | $1.4B | $693.2M | $821.4M | $651.6M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $607.6M | $739.4M | $84.0M | $73.7M | $131.9M |
| Interest Expense | $52.6M | $56.0M | $69.6M | $87.6M | $73.7M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — |
| Income Tax Expense (Benefit) | $244.0K | $16.0K | $152.0K | $109.0K | $61.0K |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.0B | $3.4B | $3.8B | $3.2B | $3.2B |
| Assets, Current | $454.4M | $502.1M | $682.9M | $307.4M | $266.0M |
| Cash and Cash Equivalents, at Carrying Value | $269.8M | $450.3M | $183.2M | $117.8M | $204.9M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $68.6M | $84.0M | $81.1M | $38.1M | $58.8M |
| Inventory, Net | $62.4M | $67.2M | $75.1M | $47.3M | $51.2M |
| Liabilities | $1.4B | $1.4B | $1.7B | $1.6B | $1.7B |
| Liabilities, Current | $359.4M | $282.6M | $290.8M | $266.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $769.9M | $767.1M | $170.6M | $88.5M | $169.0M |
| Net Cash Provided by (Used in) Investing Activities | -$20.9M | -$121.3M | -$66.3M | -$279.8M | -$325.3M |
| Net Cash Provided by (Used in) Financing Activities | -$936.0M | -$368.1M | -$34.9M | $103.7M | $96.7M |
| Payments to Acquire Property, Plant, and Equipment | $25.4M | $130.1M | $72.1M | $347.1M | $328.6M |
| Payments of Dividends | $668.5M | $230.5M | $4.8M | $4.8M | $4.8M |
| Payments for Repurchase of Common Stock | $20.1M | $10.3M | $0.00 | $20.5M | $3.1M |
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)| Net Income (Loss) Attributable to Parent | $566.0M | $680.5M | $9.7M | -$16.2M | $58.4M |
| Earnings Per Share, Basic | $5.54 | $6.73 | $0.10 | -$0.17 | $0.76 |
| Earnings Per Share, Diluted | $5.52 | $6.71 | $0.10 | -$0.17 | $0.76 |
| $310.9M |
| Long-term Debt | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $2.1B | $1.5B | $1.5B | $1.5B | $1.1B |
| Weighted Average Number of Shares Outstanding, Basic | $102.2M | $101.2M | $96.1M | $93.7M | $77.1M |