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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12.4B | $10.0B | $4.4B | $2.2B | $827.0M |
| Cost of Goods and Services Sold | — | $6.1B | $3.0B | $1.6B | $812.2M |
| Gross Profit | $5.2B | $3.9B | $1.3B | $604.9M | $14.8M |
| Research and Development Expense | $1.4B | $831.7M | $353.8M | $156.6M | $67.5M |
| Operating Expenses | $6.7B | $5.5B | $2.7B | $1.5B | $1.0B |
| Operating Income (Loss) | -$1.5B | -$1.6B | -$1.3B | -$891.2M | -$988.8M |
| Interest Expense | $45.4M | $136.9M | $123.8M | $48.2M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $18.9B | $17.0B | $18.8B | $10.5B | $5.2B |
| Assets, Current | $11.8B | $12.7B | $15.1B | $8.9B | $4.4B |
| Cash and Cash Equivalents, at Carrying Value | $2.8B | $6.0B | $9.2B | $6.2B | $3.1B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $262.7M | $268.8M | $388.3M | $363.0M | $187.0M |
| Inventory, Net | $125.4M | $109.7M | $117.5M | $64.2M | $26.9M |
| Liabilities | $12.2B | $11.2B | $11.3B | $7.0B | $4.1B |
| Liabilities, Current | $8.2B | $6.9B | $7.2B | $4.6B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$1.1B | $208.6M | $555.9M | $69.9M | -$495.2M |
| Net Cash Provided by (Used in) Investing Activities | -$2.4B | -$3.8B | -$886.9M | -$363.2M | -$224.5M |
| Net Cash Provided by (Used in) Financing Activities | $400.3M | $7.4B | $3.7B | $2.6B | $546.6M |
| Payments to Acquire Property, Plant, and Equipment | $924.2M | $772.2M | $336.3M | $239.8M | $177.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $31.3M |
| Nonoperating Income (Expense) | -$13.0M | -$132.1M | -$179.9M | -$477.4M | $34.9M |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | -$1.5B | -$1.7B | -$1.5B | -$1.4B | -$953.9M |
| Income Tax Expense (Benefit) | $168.4M | $332.9M | $141.6M | $85.9M | $4.1M |
| Net Income (Loss) Attributable to Parent | -$1.7B | -$2.0B | -$1.6B | -$1.5B | -$961.2M |
| Earnings Per Share, Basic | -$2.96 | -$3.84 | -$3.39 | -$3.35 | — |
| Earnings Per Share, Diluted | -$2.96 | -$3.84 | -$3.39 | -$3.35 | — |
| $2.4B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $342.5M | $258.6M | $213.6M | $121.6M | $69.4M |
| Stockholders' Equity Attributable to Parent | $6.6B | $5.7B | $7.4B | $3.4B | $1.2B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |