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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $670.4M | $513.4M | $471.0M | $458.8M | $418.7M |
| Operating Expenses | $408.1M | $310.0M | $611.5M | $321.1M | $306.1M |
| Operating Income (Loss) | $275.5M | $242.8M | -$138.2M | $137.8M | $117.6M |
| Other Nonoperating Income (Expense) | $15.5M | $6.7M | -$25.9M | -$12.8M | $10.4M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $202.8M | $164.3M | — | — | — |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | — | — | — |
| Net Income (Loss) Attributable to Parent | $202.8M | $164.3M | -$224.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $3.7B | $3.9B | $3.5B | $3.1B | $3.9B |
| Assets, Current | $298.1M | $297.0M | $250.3M | $356.4M | $390.5M |
| Cash and Cash Equivalents, at Carrying Value | $188.4M | $145.6M | $215.4M | $199.5M | $199.5M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $41.2M | $20.0M | $11.1M | $6.7M | $4.6M |
| Inventory, Net | $11.7M | $16.4M | $10.1M | $8.8M | $7.9M |
| Liabilities | $2.7B | $2.8B | $2.5B | $2.3B | $2.8B |
| Liabilities, Current | $969.2M | $1.1B | $400.3M | $576.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $355.1M | $293.6M | $276.5M | $249.7M | $201.0M |
| Net Cash Provided by (Used in) Investing Activities | -$499.1M | -$389.1M | $176.3M | -$169.9M | -$866.6M |
| Net Cash Provided by (Used in) Financing Activities | $178.4M | $25.0M | -$431.4M | -$89.2M | $724.9M |
| Payments of Ordinary Dividends, Common Stock | $111.6M | $77.6M | $109.4M | $150.7M | $149.3M |
| Payments for Repurchase of Common Stock | $10.2M | $0.00 | — | — | — |
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)| $89.2M |
| $73.6M |
| Earnings Per Share, Basic | $1.60 | $1.35 | -$2.06 | $0.83 | $0.70 |
| Earnings Per Share, Diluted | $1.53 | $1.30 | -$2.06 | $0.83 | $0.69 |
| $365.8M |
| Long-term Debt | $2.2B | $2.2B | $1.9B | $1.7B | $1.6B |
| Stockholders' Equity Attributable to Parent | $1.1B | $982.3M | $795.7M | $1.1B | $1.2B |
| Common Stock, Shares, Outstanding | $137.5M | $138.6M | $119.4M | $119.4M | $110.9M |