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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | — | — |
| Cost of Goods and Services Sold | — | — | — | — | — |
| Gross Profit | $1.4B | $1.4B | $1.1B | $939.4M | $944.9M |
| Research and Development Expense | $306.8M | $188.5M | $112.9M | $88.8M | $92.1M |
| Operating Income (Loss) | $121.2M | $21.3M | $116.6M | $182.2M | $237.5M |
| Interest Expense | $273.3M | $334.9M | $380.6M | $346.0M | $236.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$628.5M | $626.5M | -$2.6B | -$175.8M | -$162.3M |
| Income Tax Expense (Benefit) | $133.5M | $111.4M | $109.3M | $5.4M | $24.4M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $30.4B | $26.9B | $23.1B | $19.4B | $14.3B |
| Assets, Current | $9.8B | $7.1B | $5.3B | $6.1B | $5.2B |
| Cash and Cash Equivalents, at Carrying Value | $2.7B | $1.4B | $2.7B | $1.8B | $2.4B |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — |
| Inventory, Net | — | — | — | — | — |
| Liabilities | $23.9B | $20.0B | $15.5B | $12.5B | $9.0B |
| Liabilities, Current | $11.4B | $6.3B | $5.2B | $6.1B | $4.5B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $2.4B | $1.4B | $714.2M | $802.9M | $705.0M |
| Net Cash Provided by (Used in) Investing Activities | -$3.6B | -$3.8B | -$3.9B | -$1.6B | -$304.8M |
| Net Cash Provided by (Used in) Financing Activities | $2.3B | $967.6M | $4.2B | $461.6M | -$19.9M |
| Payments to Acquire Property, Plant, and Equipment | $3.0B | $2.7B | $2.5B | $1.2B | $435.2M |
| Payments for Repurchase of Common Stock | — | $1.7B | $130.5M | $11.8M | $11.8M |
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)| Net Income (Loss) Attributable to Parent | -$776.0M | $500.1M | -$2.7B | -$182.3M | -$205.1M |
| Earnings Per Share, Basic | -$0.87 | $0.57 | -$4.47 | -$0.27 | -$0.30 |
| Earnings Per Share, Diluted | -$0.87 | -$0.36 | -$4.47 | -$0.27 | -$0.30 |
| Long-term Debt | $5.8B | — | — | — | — |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $6.0B | $6.6B | $7.2B | $6.6B | $5.0B |
| Common Stock, Shares, Outstanding | — | — | — | — | — |