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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.8B | $5.3B | $5.8B | $4.6B | $2.6B |
| Cost of Revenue | $1.2B | $4.1B | $4.7B | $3.6B | $1.8B |
| Gross Profit | $594.5M | $1.2B | $1.1B | $1.1B | $717.8M |
| Research and Development Expense | $210.0M | $311.8M | $265.7M | $204.9M | $124.2M |
| Operating Expenses | $552.8M | $1.2B | $931.8M | $807.2M | $639.3M |
| Operating Income (Loss) | $54.7M | — | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $67.7M | $94.6M | $217.8M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $2.8B | $2.9B | $3.3B | $3.2B | $3.0B |
| Assets, Current | $2.3B | $2.5B | $2.9B | $2.9B | $2.9B |
| Cash and Cash Equivalents, at Carrying Value | $401.7M | $587.0M | $504.1M | $972.4M | $940.3M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $302.3M | $427.4M | $316.2M |
| Inventory, Net | $157.3M | $502.3M | $576.4M | $439.4M | $418.0M |
| Liabilities | $1.4B | $1.5B | $1.6B | $1.6B | $1.6B |
| Liabilities, Current | $1.3B | $1.3B | $1.6B | $1.6B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$284.2M | $309.0M | $185.2M | $245.5M | $222.3M |
| Net Cash Provided by (Used in) Investing Activities | $314.5M | -$265.3M | -$433.1M | -$269.0M | -$151.8M |
| Net Cash Provided by (Used in) Financing Activities | $113.6M | $17.1M | -$146.4M | $48.5M | $605.0M |
| Payments to Acquire Property, Plant, and Equipment | $150.4M | $99.4M | $47.5M | $56.1M | $13.5M |
| Payments of Dividends | — | — | — | — | — |
| Payments for Repurchase of Common Stock | $8.0M | $12.1M | $54.6M | $54.6M | $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)| $339.0M |
| $89.4M |
| Income Tax Expense (Benefit) | -$447.0K | $5.7M | $43.3M | $45.2M | $24.1M |
| Net Income (Loss) Attributable to Parent | — | $88.6M | $173.3M | $292.2M | $65.4M |
| Earnings Per Share, Basic | -$1.32 | $0.42 | $0.83 | $1.40 | $0.70 |
| Earnings Per Share, Diluted | -$1.31 | $0.40 | $0.80 | $1.35 | $0.64 |
| $1.6B |
| Long-term Debt | $156.7M | — | — | — | — |
| Accounts Payable, Current | $317.5M | $844.1M | $1.1B | $1.0B | $1.0B |
| Stockholders' Equity Attributable to Parent | $1.3B | $1.4B | $1.6B | $1.5B | $1.4B |
| Weighted Average Number of Shares Outstanding, Basic | $208.3M | $209.6M | $208.8M | $208.2M | $71.8M |