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| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $6.3B | $6.8B | $5.4B | $7.5B |
| Cost of Goods and Services Sold | $4.1B | $4.0B | $3.8B | $5.4B |
| Gross Profit | $2.3B | $2.8B | $1.6B | $2.1B |
| Selling, General and Administrative Expense | $1.8B | $1.9B | $1.7B | $2.2B |
| Operating Income (Loss) | $478.0M | $870.0M | -$101.0M | -$892.0M |
| Interest Expense | — | $27.0M | $6.0M | $8.0M |
| Other Nonoperating Income (Expense) | -$1.0M | $0.00 | $1.0M | $1.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $417.0M | $843.0M | -$106.0M | -$899.0M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Assets | $4.6B | $4.7B | $4.3B | $4.2B |
| Assets, Current | $1.5B | $1.7B | $1.7B | $1.2B |
| Cash and Cash Equivalents, at Carrying Value | $270.0M | $427.0M | $490.0M | $335.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $152.0M | $141.0M | $162.0M | $121.0M |
| Inventory, Net | $985.0M | $1.1B | $949.0M | $701.0M |
| Liabilities | $4.2B | $4.3B | $4.1B | $3.3B |
| Liabilities, Current | $1.6B | $1.6B | $1.7B | $1.6B |
| Long-term Debt, Excluding Current Maturities | $1.1B | $1.3B | $978.0M | $97.0M |
| Accounts Payable, Current |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $437.0M | $851.0M | $674.0M | $315.0M |
| Net Cash Provided by (Used in) Investing Activities | -$555.0M | -$169.0M | -$123.0M | -$243.0M |
| Net Cash Provided by (Used in) Financing Activities | $58.0M | -$527.0M | -$465.0M | -$192.0M |
| Payments to Acquire Property, Plant, and Equipment | $164.0M | $169.0M | $127.0M | $225.0M |
| Payments for Repurchase of Common Stock | $250.0M | $250.0M | $0.00 | $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)| Income Tax Expense (Benefit) | $79.0M | $197.0M | -$34.0M | -$2.0M |
| Net Income (Loss) Attributable to Parent | $348.0M | $646.0M | -$72.0M | -$897.0M |
| Earnings Per Share, Basic | $4.24 | $7.34 | -$0.82 | -$10.16 |
| Earnings Per Share, Diluted | $4.14 | $7.18 | -$0.82 | -$10.16 |
| $513.0M |
| $481.0M |
| $538.0M |
| $338.0M |
| Stockholders' Equity Attributable to Parent | $417.0M | $383.0M | $257.0M | $891.0M |
| Common Stock, Shares, Outstanding | $78.0M | $88.0M | $88.0M | $0.00 |