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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $26.9B | $21.0B | $5.8B | $2.3B | $9.7M |
| Cost of Goods and Services Sold | $23.8B | $18.4B | $5.6B | $2.9B | $12.1M |
| Gross Profit | $3.1B | $2.6B | $266.0M | -$558.1M | -$2.4M |
| Research and Development Expense | $5.2B | $4.1B | $1.7B | $2.1B | $1.1B |
| Selling, General and Administrative Expense | $6.7B | $5.3B | $2.9B | $1.2B | $642.5M |
| Operating Expenses | $11.9B | $9.4B | $4.6B | $3.2B | $1.7B |
| Operating Income (Loss) | -$8.7B | -$6.6B | -$4.3B | -$3.8B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $84.2B | $71.5B | $65.7B | $44.7B | $9.3B |
| Assets, Current | $54.5B | $43.5B | $48.8B | $39.7B | $5.0B |
| Cash and Cash Equivalents, at Carrying Value | $21.1B | $14.6B | $11.0B | $29.2B | $1.9B |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.7B | $3.9B | $2.7B | $1.1B | $539.2M |
| Inventory, Net | $5.5B | $4.5B | $2.7B | $1.3B | $454.1M |
| Liabilities | $47.8B | $34.6B | $23.5B | $10.3B | $6.4B |
| Liabilities, Current | $36.1B | $24.1B | $18.0B | $7.8B |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$8.2B | -$1.1B | -$139.8M | -$3.6B | -$1.6B |
| Net Cash Provided by (Used in) Investing Activities | $4.8B | -$33.1B | -$4.4B | $740.3M | -$3.6B |
| Net Cash Provided by (Used in) Financing Activities | $6.0B | $14.6B | $34.3B | $3.6B | $6.7B |
| Payments to Acquire Property, Plant, and Equipment | $4.3B | $2.3B | $806.1M | $1.8B | $770.3M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$1.7B |
| Interest Expense | $132.2M | $55.3M | $22.5M | $32.0M | $5.8M |
| Other Nonoperating Income (Expense) | $36.3M | $70.3M | $9.2M | $4.4M | -$18.1M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | -$3.7B | — |
| Income Tax Expense (Benefit) | $24.7M | $26.0M | $1.2M | $1.0K | $0.00 |
| Net Income (Loss) Attributable to Parent | -$9.1B | -$4.9B | -$2.7B | -$3.7B | -$1.4B |
| Earnings Per Share, Basic | -$5.34 | -$2.96 | -$6.48 | — | — |
| Earnings Per Share, Diluted | -$5.34 | -$2.96 | -$6.48 | — | — |
| $3.3B |
| Long-term Debt | — | — | $150.0M | $150.0M | $150.0M |
| Accounts Payable, Current | $22.2B | $14.2B | $12.4B | $5.1B | $953.9M |
| Stockholders' Equity Attributable to Parent | $42.1B | $34.4B | -$6.8B | -$2.2B | -$39.8M |
| Weighted Average Number of Shares Outstanding, Basic | $1.7B | $1.6B | $754.3M | — | — |