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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.2B | $2.4B | $1.8B | $2.3B | $2.2B |
| Cost of Goods and Services Sold | $1.4B | $1.4B | $1.1B | $1.3B | $1.3B |
| Gross Profit | $873.9M | $1.0B | $735.6M | $923.8M | $921.3M |
| Selling, General and Administrative Expense | $856.2M | $817.8M | $639.4M | $669.3M | $654.1M |
| Operating Expenses | $940.7M | — | — | — | — |
| Operating Income (Loss) | -$66.8M | $155.7M | -$137.1M | $171.0M | $251.9M |
| Interest Expense | — | — | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $1.7B | $2.5B | $2.6B | $2.1B | $2.5B |
| Assets, Current | $695.7M | $1.3B | $903.7M | $904.2M | $967.1M |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | $143.1M | $481.0M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $209.4M | $241.7M | $319.6M | $268.3M | $331.2M |
| Inventory, Net | $247.8M | $745.2M | $365.5M | $243.1M | $348.2M |
| Liabilities, Current | $533.1M | $1.1B | $759.6M | $406.0M | $787.4M |
| Long-term Debt | $648.0M | $1.2B | $966.8M | $722.5M |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $121.8M | $86.8M | $309.1M | $222.6M | $97.5M |
| Net Cash Provided by (Used in) Investing Activities | $171.6M | -$437.3M | $6.1M | -$61.5M | -$22.2M |
| Net Cash Provided by (Used in) Financing Activities | -$246.3M | $169.3M | -$154.0M | -$124.6M | -$404.5M |
| Payments to Acquire Property, Plant, and Equipment | $14.6M | $17.6M | $10.3M | $34.4M | $21.7M |
| Payments of Ordinary Dividends, Common Stock | $32.6M | $33.5M | $33.6M | $33.6M | $28.6M |
| Payments for Repurchase of Common Stock | $0.00 | $39.6M | $21.0M | $319.2M | $174.7M |
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| Nonoperating Income (Expense) | -$66.0M | -$75.4M | -$47.0M | -$25.1M | -$24.5M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$132.8M | $80.3M | -$184.1M | $145.9M | — |
| Income Tax Expense (Benefit) | -$94.7M | $13.3M | -$45.5M | $17.0M | $27.1M |
| Net Income (Loss) Attributable to Parent | -$38.5M | $68.6M | -$136.9M | $128.5M | $200.1M |
| Earnings Per Share, Basic | -$0.49 | $0.82 | -$1.70 | $1.48 | $2.07 |
| Earnings Per Share, Diluted | -$0.49 | $0.81 | -$1.70 | $1.44 | $2.05 |
| $798.4M |
| Accounts Payable, Current | $200.9M | $272.2M | $222.1M | $185.0M | $202.1M |
| Stockholders' Equity Attributable to Parent | $312.9M | $320.6M | $629.6M | $561.4M | $766.7M |
| Weighted Average Number of Shares Outstanding, Basic | — | $82.3M | $81.0M | $85.1M | $93.0M |