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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $624.5M | $597.8M | $591.1M | $601.3M | $510.8M |
| Cost of Goods and Services Sold | $34.6M | $28.2M | $17.4M | $21.4M | $28.2M |
| Operating Expenses | — | — | — | — | — |
| Operating Income (Loss) | $177.3M | $246.5M | $226.1M | $299.3M | $147.8M |
| Interest Expense | $137.1M | $118.6M | $132.8M | $164.5M | $128.3M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $249.7M | $262.4M | $100.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $5.7B | $5.8B | $4.8B | $4.9B | $5.4B |
| Assets, Current | $307.2M | $440.0M | $217.4M | $262.1M | $513.9M |
| Cash and Cash Equivalents, at Carrying Value | $92.1M | $206.8M | $160.2M | $149.0M | $244.2M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $31.3M | $50.7M | $45.5M | $7.6M | $13.5M |
| Liabilities | $3.0B | $3.4B | $2.9B | $3.1B | $3.5B |
| Liabilities, Current | $440.1M | $803.5M | $366.8M | $521.3M | $632.5M |
| Long-term Debt | $1.1B | $1.4B | $1.4B | $1.5B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $276.8M | $198.9M | $613.5M | $298.9M | $131.2M |
| Net Cash Provided by (Used in) Investing Activities | -$280.1M | -$31.0M | -$1.5M | -$158.8M | -$632.9M |
| Net Cash Provided by (Used in) Financing Activities | $127.2M | -$283.8M | -$607.4M | -$109.7M | $385.1M |
| Payments to Acquire Property, Plant, and Equipment | $108.0M | $42.0M | $10.5M | $97.9M | $686.1M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | — | — | $15.6M | $25.7M | $3.8M |
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)| $172.1M |
| $30.1M |
| Income Tax Expense (Benefit) | $8.2M | $6.9M | $3.5M | $7.5M | $3.2M |
| $1.8B |
| Accounts Payable, Current | $6.7M | $52.0M | $10.2M | $4.9M | $5.1M |