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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $183.6M | $426.3M | $450.3M | $2.3B | — |
| Cost of Goods and Services Sold | $94.1M | $254.8M | $237.1M | $1.2B | $1.1B |
| Gross Profit | $89.6M | $171.5M | $213.2M | $1.1B | $1.2B |
| Research and Development Expense | $50.8M | $54.6M | $100.5M | $303.6M | $315.2M |
| Operating Expenses | $299.8M | $353.1M | $1.6B | $2.0B | $1.5B |
| Operating Income (Loss) | -$210.2M | -$181.5M | -$1.3B | -$870.8M | -$349.0M |
| Interest Expense | — | $7.5M | $32.3M | $34.1M | $7.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.0B | $1.9B | $2.3B | $3.2B | $6.6B |
| Assets, Current | $1.5B | $1.2B | $1.5B | $2.3B | $3.8B |
| Cash and Cash Equivalents, at Carrying Value | $153.8M | $349.1M | $213.5M | $295.5M | $560.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $41.6M | $33.6M | $111.9M | $264.1M | $530.0M |
| Liabilities | $980.6M | $819.6M | $1.0B | $1.8B | $3.8B |
| Liabilities, Current | $958.9M | $774.3M | $979.0M | $1.7B | $3.7B |
| Long-term Debt | — | $10.4M | $12.0M | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$143.0M | -$226.3M | -$1.3B | -$120.5M | $268.1M |
| Net Cash Provided by (Used in) Investing Activities | -$51.8M | $703.8M | $1.2B | -$578.1M | $154.0M |
| Net Cash Provided by (Used in) Financing Activities | -$486.0K | -$344.6M | -$209.5M | $485.1M | -$145.2M |
| Payments for Repurchase of Common Stock | $44.9M | — | $308.0K | $13.5M | $139.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Other Nonoperating Income (Expense) | $6.1M | $2.9M | -$253.0K | $18.5M | $16.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$204.0M | -$129.1M | -$1.4B | -$730.7M | -$199.2M |
| Income Tax Expense (Benefit) | -$731.0K | $130.0K | -$6.6M | $949.0K | $153.0K |
| Net Income (Loss) Attributable to Parent | -$193.4M | -$121.5M | -$1.3B | -$694.6M | -$185.5M |
| Earnings Per Share, Basic | -$0.52 | -$0.33 | -$3.53 | -$1.89 | — |
| Earnings Per Share, Diluted | -$0.52 | -$0.33 | -$3.53 | -$1.89 | — |
| $22.6M |
| Accounts Payable, Current | $317.1M | $261.9M | $383.6M | $705.8M | $1.3B |
| Stockholders' Equity Attributable to Parent | $1.0B | $1.1B | $1.3B | $1.4B | $2.7B |
| Common Stock, Shares, Outstanding | $389.3M | $389.3M | $389.3M | $389.3M | $389.3M |