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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $20.0B | $20.0B | $18.3B | $35.7B | $31.0B |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $15.5B | $15.4B | $14.3B | $28.3B | $24.6B |
| Research and Development Expense | $8.3B | $9.0B | $7.7B | $10.7B | $9.6B |
| Operating Expenses | $15.4B | $16.8B | $15.7B | $23.3B | $22.0B |
| Operating Income (Loss) | $88.0M | -$1.4B | -$1.4B | $5.0B | $2.6B |
| Interest Expense | $1.5B | $1.6B | $1.7B | $1.7B | $1.5B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $219.1B | $191.7B | $191.9B | $187.2B | $200.2B |
| Assets, Current | $88.7B | $61.4B | $66.1B | $58.0B | $68.0B |
| Cash and Cash Equivalents, at Carrying Value | $17.0B | $19.8B | $19.9B | $19.9B | $21.5B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $11.4B | $5.5B | $4.6B | $4.1B | $7.7B |
| Liabilities | $96.1B | $78.7B | $81.4B | $85.7B | $93.3B |
| Liabilities, Current | $72.4B | $61.2B | $66.2B | $58.4B | $69.2B |
| Long-term Debt | $8.7B | $19.1B | $13.1B | $6.6M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.6B | $2.5B | -$3.8B | $7.3B | $7.1B |
| Net Cash Provided by (Used in) Investing Activities | $1.1B | -$4.1B | -$3.8B | -$2.4B | -$14.1B |
| Net Cash Provided by (Used in) Financing Activities | -$6.7B | $3.9B | $6.0B | -$9.3B | $11.9B |
| Payments to Acquire Property, Plant, and Equipment | $497.0M | $570.0M | $532.0M | $823.0M | $673.0M |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $1.6B | $1.6B | — | — | — |
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)| Other Nonoperating Income (Expense) | $2.0B | $373.0M | -$273.0M | $3.6B | -$1.1B |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $2.6B | -$471.0M | -$1.2B | $9.1B | $1.9B |
| Income Tax Expense (Benefit) | $682.0M | $270.0M | $355.0M | $1.7B | $793.0M |
| Net Income (Loss) Attributable to Parent | $1.4B | -$550.0M | -$3.2B | $7.0B | $1.1B |
| Earnings Per Share, Basic | — | — | — | — | — |
| Earnings Per Share, Diluted | — | — | — | — | — |
| — |
| Accounts Payable, Current | $16.5B | $7.6B | $6.0B | $4.5B | $12.3B |
| Stockholders' Equity Attributable to Parent | $122.2B | $112.3B | $109.7B | $100.4B | $103.4B |
| Common Stock, Shares, Outstanding | $644.1M | $646.1M | — | — | — |