Last 7 days
2.3%
Last 30 days
7.0%
Last 90 days
9.8%
Trailing 12 Months
37.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 385.1B | 383.9B | 383.3B | 0 |
2022 | 386.0B | 387.5B | 394.3B | 387.5B |
2021 | 325.4B | 347.2B | 365.8B | 378.3B |
2020 | 268.0B | 273.9B | 274.5B | 294.1B |
2019 | 258.5B | 259.0B | 260.2B | 267.7B |
2018 | 247.4B | 255.3B | 265.6B | 261.6B |
2017 | 220.5B | 223.5B | 229.2B | 239.2B |
2016 | 227.5B | 220.3B | 215.6B | 218.1B |
2015 | 212.2B | 224.3B | 233.7B | 235.0B |
2014 | 176.0B | 178.1B | 182.8B | 199.8B |
2013 | 169.1B | 169.4B | 170.9B | 174.0B |
2012 | 142.4B | 148.8B | 156.5B | 164.7B |
2011 | 87.5B | 100.3B | 108.2B | 127.8B |
2010 | 51.1B | 57.1B | 65.2B | 76.3B |
2009 | 41.3B | 43.6B | 42.9B | 46.7B |
2008 | 31.0B | 34.3B | 37.5B | 39.4B |
2007 | 0 | 0 | 24.6B | 27.8B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 29, 2023 | kondo chris | sold | -1,058,500 | 192 | -5,513 | principal accounting officer |
Nov 17, 2023 | adams katherine l. | sold | -23,305,700 | 188 | -123,448 | svp, gc and secretary |
Nov 16, 2023 | adams katherine l. | gifted | - | - | -123,448 | svp, gc and secretary |
Nov 16, 2023 | adams katherine l. | gifted | - | - | 123,448 | svp, gc and secretary |
Nov 10, 2023 | kondo chris | sold | -884,496 | 184 | -4,806 | principal accounting officer |
Oct 15, 2023 | kondo chris | acquired | - | - | 10,785 | principal accounting officer |
Oct 15, 2023 | kondo chris | sold (taxes) | -942,897 | 178 | -5,272 | principal accounting officer |
Oct 09, 2023 | maestri luca | sold | -5,661,920 | 178 | -31,685 | senior vice president, cfo |
Oct 06, 2023 | maestri luca | sold | -5,694,260 | 177 | -32,010 | senior vice president, cfo |
Oct 06, 2023 | williams jeffrey e | sold | -12,351,900 | 177 | -69,785 | coo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Financial Advisory Group | reduced | -3.08 | -2,280,420 | 13,502,700 | 2.78% |
Dec 07, 2023 | Hudson Bay Capital Management LP | added | 253 | 662,578,000 | 974,870,000 | 3.84% |
Dec 07, 2023 | Financial Insights, Inc. | new | - | 18,332,100 | 18,332,100 | 6.55% |
Dec 07, 2023 | DAGCO, INC. | reduced | -75.73 | -7,158,810 | 2,008,110 | 1.03% |
Dec 06, 2023 | CITIGROUP INC | added | 4.07 | -232,159,000 | 2,619,920,000 | 1.96% |
Dec 06, 2023 | Fragasso Group Inc. | added | 0.7 | -5,988,480 | 47,901,400 | 5.04% |
Dec 06, 2023 | Raleigh Capital Management Inc. | added | 1.61 | -263,181 | 2,289,260 | 1.22% |
Dec 06, 2023 | Grant Street Asset Management, Inc. | reduced | -22.94 | -1,235,650 | 2,628,440 | 1.06% |
Dec 06, 2023 | David R. Rahn & Associates Inc. | reduced | -3.38 | -2,593,140 | 15,027,200 | 7.67% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | added | 123 | 1,058,020 | 2,143,010 | 0.92% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | berkshire hathaway inc | 5.8% | 915,560,382 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 8.04% | 1,278,250,538 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 6.5% | 1,029,178,566 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 7.69% | 1,261,261,357 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.2% | 1,019,810,291 | SC 13G/A | |
Feb 16, 2021 | berkshire hathaway inc | 5.4% | 907,559,761 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 7.38% | 1,255,155,794 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 6.2% | 1,057,340,486 | SC 13G/A | |
Feb 14, 2020 | berkshire hathaway inc | 5.6% | 250,866,566 | SC 13G/A | |
Feb 14, 2020 | berkshire hathaway inc | 5.6% | 250,866,566 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 01, 2023 | 4 | Insider Trading | |
Nov 20, 2023 | 4 | Insider Trading | |
Nov 14, 2023 | 4 | Insider Trading | |
Nov 03, 2023 | 10-K | Annual Report | |
Nov 02, 2023 | 8-K | Current Report | |
Oct 17, 2023 | 4 | Insider Trading | |
Oct 10, 2023 | 144 | Notice of Insider Sale Intent | |
Oct 10, 2023 | 4 | Insider Trading | |
Oct 10, 2023 | 4 | Insider Trading | |
Oct 06, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 3.0T | 383.3B | 7.02% | 37.20% | 31.38 | 7.94 | -2.80% | -2.81% |
APH | 55.7B | 12.5B | 9.46% | 17.82% | 29 | 4.47 | 0.45% | 3.30% |
GLW | 26.5B | 13.0B | 6.63% | -12.61% | 28.4 | 1.93 | -10.09% | -68.03% |
FTV | 24.2B | 6.0B | 5.31% | 3.47% | 29.24 | 4.03 | 6.01% | 19.45% |
FLEX | 11.2B | 30.0B | -0.62% | 16.47% | 14.3 | 0.37 | 5.10% | -3.68% |
MID-CAP | ||||||||
ARW | 6.8B | 34.6B | 1.04% | 11.94% | 6.41 | 0.2 | -6.07% | -26.90% |
CGNX | 6.6B | 880.3M | 4.16% | -23.51% | 41.66 | 7.44 | -12.90% | -26.40% |
BMI | 4.4B | 668.5M | 6.48% | 28.93% | 51.76 | 6.61 | 20.67% | 28.96% |
AVT | 4.4B | 26.1B | 4.30% | 9.47% | 5.66 | 0.16 | 2.54% | 3.99% |
ESE | 2.5B | 956.0M | 7.12% | 14.56% | 28.38 | 2.71 | 11.49% | 12.42% |
SMALL-CAP | ||||||||
CNXN | 1.7B | 2.9B | 9.19% | 31.15% | 21.86 | 0.59 | -9.59% | -15.59% |
BHE | 914.1M | 2.9B | 7.46% | -9.56% | 13.45 | 0.32 | 4.68% | 14.39% |
GPRO | 548.7M | 1.0B | 12.34% | -33.02% | -11.5 | 0.53 | -11.40% | -160.83% |
AEY | 45.9M | 56.7M | 965.52% | 127.21% | -5.21 | 0.81 | -41.04% | -726.48% |
CPSH | 34.4M | 26.9M | -3.27% | -20.47% | 22.94 | 1.28 | 0.90% | -27.90% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 9.4% | 89,498 | 81,797 | 94,836 | 117,154 | 90,146 | 82,959 | 97,278 | 123,945 | 83,360 | 81,434 | 89,584 | 111,439 | 64,698 | 59,685 | 58,313 | 91,819 | 64,040 | 53,809 | 58,015 | 84,310 | 62,900 |
Gross Profit | 11.0% | 40,427 | 36,413 | 41,976 | 50,332 | 38,095 | 35,885 | 42,559 | 54,243 | 35,174 | 35,255 | 38,079 | 44,328 | 24,689 | 22,680 | 22,370 | 35,217 | 24,313 | 20,227 | 21,821 | 32,031 | 24,084 |
Operating Expenses | 0.3% | 13,458 | 13,415 | 13,658 | 14,316 | 13,201 | 12,809 | 12,580 | 12,755 | 11,388 | 11,129 | 10,576 | 10,794 | 9,914 | 9,589 | 9,517 | 9,648 | 8,688 | 8,683 | 8,406 | 8,685 | 7,966 |
S&GA Expenses | 3.0% | 6,151 | 5,973 | 6,201 | 6,607 | 6,440 | 6,012 | 6,193 | 6,449 | 5,616 | 5,412 | 5,314 | 5,631 | 4,936 | 4,831 | 4,952 | 5,197 | 4,578 | 4,426 | 4,458 | 4,783 | 4,216 |
R&D Expenses | -1.8% | 7,307 | 7,442 | 7,457 | 7,709 | 6,761 | 6,797 | 6,387 | 6,306 | 5,772 | 5,717 | 5,262 | 5,163 | 4,978 | 4,758 | 4,565 | 4,451 | 4,110 | 4,257 | 3,948 | 3,902 | 3,750 |
EBITDA Margin | -100.0% | - | 0.33* | 0.33* | 0.33* | 0.34* | 0.34* | 0.34* | 0.35* | 0.34* | 0.33* | 0.32* | 0.30* | 0.30* | 0.30* | 0.31* | 0.31* | 0.31* | - | - | - | - |
Interest Expenses | 0.4% | 1,002 | 998 | 930 | 1,003 | 827 | 719 | 691 | 694 | 672 | 665 | 670 | 638 | 634 | 697 | 757 | 785 | 810 | 866 | 1,010 | 890 | 868 |
Income Taxes | 41.7% | 4,042 | 2,852 | 4,222 | 5,625 | 3,936 | 3,624 | 5,129 | 6,611 | 2,697 | 2,625 | 4,381 | 4,824 | 2,228 | 1,884 | 1,886 | 3,682 | 2,441 | 1,867 | 2,232 | 3,941 | 2,296 |
Earnings Before Taxes | 18.8% | 26,998 | 22,733 | 28,382 | 35,623 | 24,657 | 23,066 | 30,139 | 41,241 | 23,248 | 24,369 | 28,011 | 33,579 | 14,901 | 13,137 | 13,135 | 25,918 | 16,127 | 11,911 | 13,793 | 23,906 | 16,421 |
EBT Margin | -100.0% | - | 0.29* | 0.29* | 0.29* | 0.30* | 0.30* | 0.31* | 0.31* | 0.30* | 0.29* | 0.28* | 0.25* | 0.24* | 0.25* | 0.25* | 0.25* | 0.25* | - | - | - | - |
Net Income | 15.5% | 22,956 | 19,881 | 24,160 | 29,998 | 20,721 | 19,442 | 25,010 | 34,630 | 20,551 | 21,744 | 23,630 | 28,755 | 12,673 | 11,253 | 11,249 | 22,236 | 13,686 | 10,044 | 11,561 | 19,965 | 14,125 |
Net Income Margin | -100.0% | - | 0.25* | 0.24* | 0.25* | 0.25* | 0.26* | 0.26* | 0.27* | 0.26* | 0.25* | 0.23* | 0.22* | 0.21* | 0.21* | 0.21* | 0.21* | 0.21* | - | - | - | - |
Free Cashflow | -100.0% | - | 24,287 | 25,644 | 30,218 | 20,838 | 20,790 | 25,652 | 44,163 | 16,977 | 19,001 | 21,712 | 35,263 | 18,792 | 14,706 | 11,458 | 28,409 | 17,133 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 5.2% | 352,583 | 335,038 | 332,160 | 346,747 | 352,755 | 336,309 | 350,662 | 381,191 | 351,002 | 329,840 | 337,158 | 354,054 | 323,888 | 317,344 | 320,400 | 340,618 | 338,516 | 322,239 | 341,998 | 373,719 | 365,725 |
Current Assets | 17.0% | 143,566 | 122,659 | 112,913 | 128,777 | 135,405 | 112,292 | 118,180 | 153,154 | 134,836 | 114,423 | 121,465 | 154,106 | 143,713 | 140,065 | 143,753 | 163,231 | 162,819 | 134,973 | 123,346 | 140,828 | 131,339 |
Cash Equivalents | 8.2% | 30,737 | 28,408 | 24,687 | 20,535 | 23,646 | 28,861 | 29,180 | 38,630 | 35,929 | 35,276 | 40,006 | 37,719 | 39,789 | 35,039 | 43,049 | 41,665 | 50,224 | 52,151 | 39,817 | 44,771 | 25,913 |
Inventory | -13.9% | 6,331 | 7,351 | 7,482 | 6,820 | 4,946 | 5,433 | 5,460 | 5,876 | 6,580 | 5,178 | 5,219 | 4,973 | 4,061 | 3,978 | 3,334 | 4,097 | 4,106 | 3,355 | 4,884 | 4,988 | 3,956 |
Net PPE | 0.4% | 43,715 | 43,550 | 43,398 | 42,951 | 42,117 | 40,335 | 39,304 | 39,245 | 39,440 | 38,615 | 37,815 | 37,933 | 36,766 | 35,687 | 35,889 | 37,031 | 37,378 | 37,636 | 38,746 | 39,597 | 41,304 |
Liabilities | 5.7% | 290,437 | 274,764 | 270,002 | 290,020 | 302,083 | 278,202 | 283,263 | 309,259 | 287,912 | 265,560 | 267,980 | 287,830 | 258,549 | 245,062 | 241,975 | 251,087 | 248,028 | 225,783 | 236,138 | 255,827 | 258,578 |
Current Liabilities | 16.3% | 145,308 | 124,963 | 120,075 | 137,286 | 153,982 | 129,873 | 127,508 | 147,574 | 125,481 | 107,754 | 106,385 | 132,507 | 105,392 | 95,318 | 96,094 | 102,161 | 105,718 | 89,704 | 93,772 | 108,283 | 115,929 |
LT Debt, Current | 36.1% | 9,822 | 7,216 | 10,578 | 9,740 | 11,128 | 14,009 | 9,659 | 11,169 | 9,613 | 8,039 | 8,003 | 7,762 | 8,773 | 7,509 | 10,392 | 10,224 | 10,260 | 13,529 | 10,505 | 9,772 | 8,784 |
LT Debt, Non Current | -2.8% | 95,281 | 98,071 | 97,041 | 99,627 | 98,959 | 94,700 | 103,323 | 106,629 | 109,106 | 105,752 | 108,642 | 99,281 | 98,667 | 94,048 | 89,086 | 93,078 | 91,807 | 84,936 | 90,201 | 92,989 | 93,735 |
Shareholder's Equity | 3.1% | 62,146 | 60,274 | 62,158 | 56,727 | 50,672 | 58,107 | 67,399 | 71,932 | 63,090 | 64,280 | 69,178 | 66,224 | 65,339 | 72,282 | 78,425 | 89,531 | 90,488 | 96,456 | 105,860 | 117,892 | 107,147 |
Retained Earnings | -115.2% | -214 | 1,408 | 4,336 | 3,240 | -3,068 | 5,289 | 12,712 | 14,435 | 5,562 | 9,233 | 15,261 | 14,301 | 14,966 | 24,136 | 33,182 | 43,977 | 45,898 | 53,724 | 64,558 | 80,510 | 70,400 |
Accumulated Depreciation | 0.1% | 70,884 | 70,787 | 69,668 | 68,044 | 72,340 | 71,516 | 70,020 | 68,454 | 70,283 | 70,242 | 69,465 | 67,560 | 66,760 | 65,230 | 62,854 | 60,959 | 58,579 | 56,348 | 54,290 | 51,929 | 49,099 |
Shares Outstanding | -0.6% | 15,550 | 15,648 | 15,723 | 15,842 | 15,943 | 16,163 | 16,279 | 16,392 | 16,427 | 16,629 | 16,753 | 16,935 | 16,977 | 17,250 | 17,440 | 17,660 | 17,773 | 18,283 | 18,696 | 18,943 | 19,020 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -18.1% | 21,598 | 26,380 | 28,560 | 34,005 | 24,127 | 22,892 | 28,166 | 46,966 | 20,200 | 21,094 | 23,981 | 38,763 | 20,576 | 16,271 | 13,311 | 30,516 | 19,910 | 11,636 | 11,155 | 26,690 | 19,523 |
Share Based Compensation | 0.3% | 2,625 | 2,617 | 2,686 | 2,905 | 2,278 | 2,243 | 2,252 | 2,265 | 1,945 | 1,960 | 1,981 | 2,020 | 1,724 | 1,698 | 1,697 | 1,710 | 1,499 | 1,496 | 1,514 | 1,559 | 1,345 |
Cashflow From Investing | 447.8% | 2,394 | 437 | 2,319 | -1,445 | -1,217 | 4,234 | -9,265 | -16,106 | 835 | 3,572 | -10,368 | -8,584 | 5,531 | -5,165 | 9,013 | -13,668 | -798 | 27,502 | 13,348 | 5,844 | -3,001 |
Cashflow From Financing | 3.7% | -23,153 | -24,048 | -25,724 | -35,563 | -26,794 | -27,445 | -28,351 | -28,159 | -20,382 | -29,396 | -11,326 | -32,249 | -21,357 | -19,116 | -20,940 | -25,407 | -21,039 | -26,804 | -29,457 | -13,676 | -22,580 |
Dividend Payments | -2.4% | 3,758 | 3,849 | 3,650 | 3,768 | 3,703 | 3,811 | 3,595 | 3,732 | 3,640 | 3,767 | 3,447 | 3,613 | 3,511 | 3,656 | 3,375 | 3,539 | 3,479 | 3,629 | 3,443 | 3,568 | 3,530 |
Buy Backs | 20.2% | 21,003 | 17,478 | 19,594 | 19,475 | 24,428 | 21,865 | 22,631 | 20,478 | 19,748 | 22,900 | 18,548 | 24,775 | 17,187 | 15,891 | 18,574 | 20,706 | 17,444 | 16,955 | 23,702 | 8,796 | 19,104 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Sep. 30, 2023 | Sep. 24, 2022 | Sep. 25, 2021 | |
Net sales | $ 383,285 | $ 394,328 | $ 365,817 |
Cost of sales | 214,137 | 223,546 | 212,981 |
Gross margin | 169,148 | 170,782 | 152,836 |
Operating expenses: | |||
Research and development | 29,915 | 26,251 | 21,914 |
Selling, general and administrative | 24,932 | 25,094 | 21,973 |
Total operating expenses | 54,847 | 51,345 | 43,887 |
Operating income | 114,301 | 119,437 | 108,949 |
Other income/(expense), net | (565) | (334) | 258 |
Income before provision for income taxes | 113,736 | 119,103 | 109,207 |
Provision for income taxes | 16,741 | 19,300 | 14,527 |
Net income | $ 96,995 | $ 99,803 | $ 94,680 |
Earnings per share: | |||
Basic (in dollars per share) | $ 6.16 | $ 6.15 | $ 5.67 |
Diluted (in dollars per share) | $ 6.13 | $ 6.11 | $ 5.61 |
Shares used in computing earnings per share: | |||
Basic (in shares) | 15,744,231 | 16,215,963 | 16,701,272 |
Diluted (in shares) | 15,812,547 | 16,325,819 | 16,864,919 |
Products | |||
Net sales | $ 298,085 | $ 316,199 | $ 297,392 |
Cost of sales | 189,282 | 201,471 | 192,266 |
Services | |||
Net sales | 85,200 | 78,129 | 68,425 |
Cost of sales | $ 24,855 | $ 22,075 | $ 20,715 |
CONSOLIDATED BALANCE SHEETS - USD ($) shares in Thousands, $ in Millions | Sep. 30, 2023 | Sep. 24, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 29,965 | $ 23,646 |
Marketable securities | 31,590 | 24,658 |
Accounts receivable, net | 29,508 | 28,184 |
Vendor non-trade receivables | 31,477 | 32,748 |
Inventories | 6,331 | 4,946 |
Other current assets | 14,695 | 21,223 |
Total current assets | 143,566 | 135,405 |
Non-current assets: | ||
Marketable securities | 100,544 | 120,805 |
Property, plant and equipment, net | 43,715 | 42,117 |
Other non-current assets | 64,758 | 54,428 |
Total non-current assets | 209,017 | 217,350 |
Total assets | 352,583 | 352,755 |
Current liabilities: | ||
Accounts payable | 62,611 | 64,115 |
Other current liabilities | 58,829 | 60,845 |
Deferred revenue | 8,061 | 7,912 |
Commercial paper | 5,985 | 9,982 |
Term debt | 9,822 | 11,128 |
Total current liabilities | 145,308 | 153,982 |
Non-current liabilities: | ||
Term debt | 95,281 | 98,959 |
Other non-current liabilities | 49,848 | 49,142 |
Total non-current liabilities | 145,129 | 148,101 |
Total liabilities | 290,437 | 302,083 |
Commitments and contingencies | ||
Common stock, shares outstanding (in shares) | 15,550,061 | 15,943,425 |
Common stock, shares issued (in shares) | 15,550,061 | 15,943,425 |
Shareholders’ equity: | ||
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,550,061 and 15,943,425 shares issued and outstanding, respectively | $ 73,812 | $ 64,849 |
Accumulated deficit | (214) | (3,068) |
Accumulated other comprehensive loss | (11,452) | (11,109) |
Total shareholders’ equity | 62,146 | 50,672 |
Total liabilities and shareholders’ equity | $ 352,583 | $ 352,755 |
 CEO | Mr. Timothy D. Cook |
---|---|
 WEBSITE | www.apple.com |
 EMPLOYEES | 65535 |