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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $1.7B | $1.5B | $1.3B | $1.2B | $1.3B |
| Cost of Revenue | $1.2B | $1.2B | $1.0B | $1.0B | $1.0B |
| Gross Profit | $466.3M | $329.1M | $233.3M | $229.7M | $292.9M |
| Research and Development Expense | $83.9M | $85.4M | $78.3M | $75.6M | $73.1M |
| Selling, General and Administrative Expense | $80.3M | $77.2M | $64.0M | $67.4M | $65.0M |
| Operating Expenses | $154.6M | $162.6M | $142.3M | $143.0M | $138.0M |
| Operating Income (Loss) | $311.7M | $166.5M | $91.0M | $86.7M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.9B | $2.5B | $2.2B | $2.1B | $1.9B |
| Assets, Current | $1.7B | $1.5B | $1.2B | $1.1B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | $260.7M | $340.8M | $210.9M | $385.1M | $446.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $154.1M | $152.9M | $142.2M | $162.1M | $127.0M |
| Inventory, Net | $282.7M | $302.1M | $234.5M | $199.1M | $192.3M |
| Liabilities | $491.5M | $659.1M | $615.9M | $639.2M | $586.1M |
| Liabilities, Current | $276.8M | $387.4M | $276.3M | $272.9M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $529.8M | $421.3M | $276.6M | $291.3M | $312.9M |
| Net Cash Provided by (Used in) Investing Activities | -$329.4M | -$338.9M | -$363.6M | -$305.1M | -$328.2M |
| Net Cash Provided by (Used in) Financing Activities | -$66.7M | -$76.9M | -$61.2M | -$17.6M | -$48.1M |
| Payments to Acquire Property, Plant, and Equipment | $366.4M | $313.8M | $313.7M | $191.4M | $210.2M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $154.9M |
| Interest Expense | $5.7M | $7.3M | $6.8M | $6.8M | $10.6M |
| Nonoperating Income (Expense) | — | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $292.0M | $155.1M | $88.7M | $91.0M | $139.3M |
| Income Tax Expense (Benefit) | $25.5M | $1.0M | $5.4M | $2.9M | $5.9M |
| Net Income (Loss) Attributable to Parent | $264.6M | $150.0M | $82.3M | $90.0M | $135.6M |
| Earnings Per Share, Basic | $2.42 | $1.39 | $0.77 | $0.85 | $1.35 |
| Earnings Per Share, Diluted | $2.39 | $1.37 | $0.76 | $0.84 | $1.32 |
| $253.1M |
| Long-term Debt | — | — | $231.0M | $283.8M | $245.8M |
| Accounts Payable, Current | $139.1M | $150.9M | $78.7M | $96.9M | $119.2M |
| Stockholders' Equity Attributable to Parent | $2.4B | $1.9B | $1.6B | $1.5B | $1.4B |
| Common Stock, Shares, Outstanding | $110.8M | $110.0M | $108.9M | $107.9M | $106.8M |