Last 7 days
0.6%
Last 30 days
7.9%
Last 90 days
21.7%
Trailing 12 Months
-9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | 7.89% | -9.00% | 26.35 | 6.47 | 2.44% | -5.35% |
HPQ | 27.5B | 59.8B | -4.55% | -29.55% | 10.55 | 0.46 | -7.84% | -60.07% |
NTAP | 13.2B | 6.5B | -5.69% | -26.47% | 10.24 | 2.04 | 4.33% | 27.27% |
STX | 12.8B | 9.4B | -6.17% | -31.12% | 20.67 | 1.37 | -21.90% | -66.38% |
WDC | 11.2B | 15.8B | -9.97% | -30.70% | -120.77 | 0.71 | -16.84% | -104.67% |
MID-CAP | ||||||||
JNPR | 10.6B | 5.3B | 7.36% | -9.58% | 22.49 | 2 | 11.95% | 86.39% |
PSTG | 7.2B | 2.7B | -14.63% | -33.09% | 532.94 | 2.72 | 34.27% | 106.43% |
SMCI | 5.9B | 6.6B | 12.98% | 164.11% | 10.24 | 0.89 | 59.38% | 362.85% |
NCR | 3.0B | 7.8B | -14.44% | -47.10% | 50.55 | 0.39 | 9.61% | -38.14% |
XRX | 2.3B | 7.1B | -7.80% | -24.23% | -7.26 | 0.33 | 0.98% | 29.23% |
SMALL-CAP | ||||||||
DDD | 1.3B | 556.2M | -1.20% | -38.53% | -12.44 | 2.31 | -12.75% | -133.51% |
QMCO | 92.7M | 402.6M | -14.96% | -55.97% | -2.88 | 0.23 | 8.80% | 23.40% |
DBD | 69.4M | 3.6B | -69.61% | -87.73% | -0.15 | 0.02 | -10.12% | -413.74% |
OSS | 50.1M | 71.9M | -14.68% | -37.19% | 77.21 | 0.7 | 23.75% | -78.12% |
SCKT | 14.0M | 22.2M | -5.76% | -49.61% | 24.78 | 0.63 | 2.03% | -88.84% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -1.7% | 387,537 | 394,328 | 387,542 | 386,017 | 378,323 |
Gross Profit | -2.3% | 166,871 | 170,782 | 167,861 | 167,231 | 162,751 |
Operating Expenses | 3.0% | 52,906 | 51,345 | 49,532 | 47,852 | 45,848 |
S&GA Expenses | 0.6% | 25,252 | 25,094 | 24,270 | 23,670 | 22,791 |
R&D Expenses | 5.3% | 27,654 | 26,251 | 25,262 | 24,182 | 23,057 |
EBITDA | -3.8% | 128,048 | 133,138 | 131,698 | 132,974 | 130,885 |
EBITDA Margin | -2.1% | 0.33* | 0.34* | 0.34* | 0.34* | 0.35* |
Earnings Before Taxes | -4.7% | 113,485 | 119,103 | 117,694 | 118,997 | 116,869 |
EBT Margin | -3.0% | 0.29* | 0.30* | 0.30* | 0.31* | 0.31* |
Interest Expenses | 10.5% | 3,240 | 2,931 | 2,776 | 2,722 | 2,701 |
Net Income | -4.6% | 95,171 | 99,803 | 99,633 | 101,935 | 100,555 |
Net Income Margin | -3.0% | 0.25* | 0.25* | 0.26* | 0.26* | 0.27* |
Free Cahsflow | -12.5% | 97,498 | 111,443 | 107,582 | 105,793 | 101,853 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.7% | 346,747 | 352,755 | 336,309 | 350,662 | 381,191 |
Current Assets | -4.9% | 128,777 | 135,405 | 112,292 | 118,180 | 153,154 |
Cash Equivalents | -13.2% | 20,535 | 23,646 | 27,502 | 28,098 | 38,630 |
Inventory | 37.9% | 6,820 | 4,946 | 5,433 | 5,460 | 5,876 |
Net PPE | 2.0% | 42,951 | 42,117 | 40,335 | 39,304 | 39,245 |
Liabilities | -4.0% | 290,020 | 302,083 | 278,202 | 283,263 | 309,259 |
Current Liabilities | -10.8% | 137,286 | 153,982 | 129,873 | 127,508 | 147,574 |
LT Debt, Current | -12.5% | 9,740 | 11,128 | 14,009 | 9,659 | 11,169 |
LT Debt, Non Current | 0.7% | 99,627 | 98,959 | 94,700 | 103,323 | 106,629 |
Shareholder's Equity | 11.9% | 56,727 | 50,672 | 58,107 | 67,399 | 71,932 |
Retained Earnings | 205.6% | 3,240 | -3,068 | 5,289 | 12,712 | 14,435 |
Accumulated Depreciation | -5.9% | 68,044 | 72,340 | 71,516 | 70,020 | 68,454 |
Shares Outstanding | -0.6% | 15,842 | 15,943 | 16,095 | 16,208 | 16,392 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -10.6% | 109,190 | 122,151 | 118,224 | 116,426 | 112,241 |
Share Based Compensation | 7.1% | 9,678 | 9,038 | 8,705 | 8,422 | 8,151 |
Cashflow From Investing | 65.6% | -7,693 | -22,354 | -20,302 | -20,964 | -22,067 |
Cashflow From Financing | -6.7% | -118,153 | -110,749 | -104,337 | -106,288 | -89,263 |
Dividend Payments | 0.2% | 14,877 | 14,841 | 14,778 | 14,734 | 14,586 |
Buy Backs | -1.1% | 88,399 | 89,402 | 84,722 | 85,757 | 81,674 |
56.5%
16.9%
0%
Y-axis is the maximum loss one would have experienced if Apple was unfortunately bought at previous high price.
27.8%
30.8%
31.8%
37.6%
FIve years rolling returns for Apple.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-24 | Longbow Finance SA | new | - | 36,844,600 | 36,844,600 | 4.96% |
2023-03-24 | Freemont Management S.A. | unchanged | - | -1,350,430 | 21,217,600 | 3.33% |
2023-03-24 | PALISADE CAPITAL MANAGEMENT, LP | reduced | -2.64 | -4,138,290 | 44,764,700 | 1.20% |
2023-03-23 | Prostatis Group LLC | reduced | -77.29 | -991,999 | 1,163,170 | 0.68% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -3.08 | -57,027,900 | 585,429,000 | 4.69% |
2023-03-23 | ETF MANAGERS GROUP, LLC | reduced | -45.09 | -887,200 | 946,800 | 0.04% |
2023-03-22 | Pictet North America Advisors SA | reduced | -3.42 | -2,247,730 | 22,175,700 | 3.82% |
2023-03-22 | Campion Asset Management | added | 0.58 | -129,577 | 2,248,420 | 2.21% |
2023-03-20 | Socha Financial Group, LLC | added | 0.12 | -13,729 | 220,910 | 0.16% |
2023-03-17 | American Portfolios Advisors | added | 0.89 | 2,163,420 | 111,437,000 | 4.72% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 83.51 -47.24% | 106.05 -33.00% | 140.58 -11.18% | 204.95 29.49% | 276.14 74.46% |
Current Inflation | 76.23 -51.84% | 95.39 -39.73% | 124.10 -21.59% | 178.05 12.49% | 237.49 50.04% |
Very High Inflation | 67.29 -57.49% | 82.55 -47.85% | 104.74 -33.83% | 147.03 -7.11% | 193.37 22.17% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | SD | SD | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-22 | WILLIAMS JEFFREY E | sold | -29,991,700 | 159 | -187,730 | coo |
2023-02-03 | LEVINSON ARTHUR D | gifted | - | - | -1,685 | - |
2023-02-01 | LOZANO MONICA C | acquired | - | - | 1,685 | - |
2023-02-01 | WAGNER SUSAN | acquired | - | - | 1,685 | - |
2023-02-01 | BELL JAMES A | acquired | - | - | 1,685 | - |
2023-02-01 | GORE ALBERT JR | acquired | - | - | 1,685 | - |
2023-02-01 | LEVINSON ARTHUR D | acquired | - | - | 1,685 | - |
2023-02-01 | JUNG ANDREA | acquired | - | - | 1,685 | - |
2023-02-01 | Gorsky Alex | acquired | - | - | 1,685 | - |
2023-02-01 | SUGAR RONALD D | acquired | - | - | 1,685 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
---|---|---|
Dec. 31, 2022 | Dec. 25, 2021 | |
Net sales | $ 117,154 | $ 123,945 |
Cost of sales | 66,822 | 69,702 |
Gross margin | 50,332 | 54,243 |
Operating expenses: | ||
Research and development | 7,709 | 6,306 |
Selling, general and administrative | 6,607 | 6,449 |
Total operating expenses | 14,316 | 12,755 |
Operating income | 36,016 | 41,488 |
Other income/(expense), net | (393) | (247) |
Income before provision for income taxes | 35,623 | 41,241 |
Provision for income taxes | 5,625 | 6,611 |
Net income | $ 29,998 | $ 34,630 |
Earnings per share: | ||
Basic (in dollars per share) | $ 1.89 | $ 2.11 |
Diluted (in dollars per share) | $ 1.88 | $ 2.10 |
Shares used in computing earnings per share: | ||
Basic (in shares) | 15,892,723 | 16,391,724 |
Diluted (in shares) | 15,955,718 | 16,519,291 |
Products | ||
Net sales | $ 96,388 | $ 104,429 |
Cost of sales | 60,765 | 64,309 |
Services | ||
Net sales | 20,766 | 19,516 |
Cost of sales | $ 6,057 | $ 5,393 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Dec. 31, 2022 | Sep. 24, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 20,535 | $ 23,646 |
Marketable securities | 30,820 | 24,658 |
Accounts receivable, net | 23,752 | 28,184 |
Inventories | 6,820 | 4,946 |
Vendor non-trade receivables | 30,428 | 32,748 |
Other current assets | 16,422 | 21,223 |
Total current assets | 128,777 | 135,405 |
Non-current assets: | ||
Marketable securities | 114,095 | 120,805 |
Property, plant and equipment, net | 42,951 | 42,117 |
Other non-current assets | 60,924 | 54,428 |
Total non-current assets | 217,970 | 217,350 |
Total assets | 346,747 | 352,755 |
Current liabilities: | ||
Accounts payable | 57,918 | 64,115 |
Other current liabilities | 59,893 | 60,845 |
Deferred revenue | 7,992 | 7,912 |
Commercial paper | 1,743 | 9,982 |
Term debt | 9,740 | 11,128 |
Total current liabilities | 137,286 | 153,982 |
Non-current liabilities: | ||
Term debt | 99,627 | 98,959 |
Other non-current liabilities | 53,107 | 49,142 |
Total non-current liabilities | 152,734 | 148,101 |
Total liabilities | 290,020 | 302,083 |
Commitments and contingencies | ||
Shareholders’ equity: | ||
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,842,407 and 15,943,425 shares issued and outstanding, respectively | 66,399 | 64,849 |
Retained earnings/(Accumulated deficit) | 3,240 | (3,068) |
Accumulated other comprehensive income/(loss) | (12,912) | (11,109) |
Total shareholders’ equity | 56,727 | 50,672 |
Total liabilities and shareholders’ equity | $ 346,747 | $ 352,755 |