Last 7 days
-0.1%
Last 30 days
-3.5%
Last 90 days
-6.4%
Trailing 12 Months
14.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-08 | Adams Katherine L. | gifted | - | - | -5,600 | svp, gc and secretary |
2023-08-07 | O'BRIEN DEIRDRE | sold | -2,753,220 | 178 | -15,419 | senior vice president |
2023-08-05 | O'BRIEN DEIRDRE | acquired | - | - | 31,896 | senior vice president |
2023-08-05 | O'BRIEN DEIRDRE | sold (taxes) | -2,998,650 | 181 | -16,477 | senior vice president |
2023-05-16 | JUNG ANDREA | gifted | - | - | -68,642 | - |
2023-05-10 | Adams Katherine L. | gifted | - | - | -2,900 | svp, gc and secretary |
2023-05-08 | KONDO CHRIS | sold | -708,980 | 173 | -4,092 | principal accounting officer |
2023-04-15 | KONDO CHRIS | acquired | - | - | 10,792 | principal accounting officer |
2023-04-15 | KONDO CHRIS | sold (taxes) | -724,281 | 165 | -4,384 | principal accounting officer |
2023-04-13 | Maestri Luca | sold | -11,566,800 | 165 | -69,996 | senior vice president, cfo |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | added | 0.47 | 1,907,460 | 12,400,800 | 1.02% |
2023-09-21 | Halpern Financial, Inc. | added | 73.18 | 793,384 | 1,558,360 | 0.53% |
2023-09-21 | Jefferies Group LLC | reduced | -28.14 | -14,007,900 | 37,178,500 | 0.31% |
2023-09-20 | BARCLAYS PLC | added | 51.37 | 3,990,700,000 | 9,103,460,000 | 5.76% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -9.57 | 211,893 | 3,537,430 | 1.48% |
2023-09-18 | CAPE ANN SAVINGS BANK | reduced | -1.83 | 1,105,660 | 8,250,060 | 5.49% |
2023-09-15 | CJM Wealth Advisers, Ltd. | reduced | -0.31 | 517,199 | 3,512,770 | 1.78% |
2023-09-14 | IMS Capital Management | added | 8.93 | 2,962,710 | 13,492,800 | 7.49% |
2023-09-14 | Proquility Private Wealth Partners, LLC | reduced | -3.8 | 130,934 | 1,125,220 | 0.44% |
2023-09-13 | AWM CAPITAL, LLC | reduced | -11.82 | 66,610 | 1,857,450 | 0.45% |
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 | |
---|---|---|---|
Sep 19, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Aug 03, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 383.9B | -3.49% | 14.63% | 28.86 | 7.12 | -0.93% | -4.89% |
HPQ | 26.4B | 54.7B | -14.06% | 4.12% | 11.42 | 0.48 | -15.60% | -63.25% |
NTAP | 15.9B | 6.2B | -0.67% | 19.24% | 13.14 | 2.56 | -3.87% | 27.40% |
WDC | 14.5B | 12.3B | 9.96% | 33.47% | -8.52 | 1.18 | -34.45% | -213.73% |
STX | 13.7B | 7.4B | -0.39% | 12.00% | -25.84 | 1.85 | -36.68% | -132.08% |
MID-CAP | ||||||||
SMCI | 12.5B | 7.1B | -15.08% | 335.04% | 19.49 | 1.75 | 37.09% | 124.43% |
PSTG | 10.6B | 2.8B | -8.84% | 30.68% | -12.7K | 3.83 | 8.89% | 94.22% |
JNPR | 8.9B | 5.7B | -0.75% | 6.08% | 21.56 | 1.57 | 15.00% | 5.32% |
NCR | 3.8B | 7.9B | -9.72% | 24.92% | 46.83 | 0.48 | 0.77% | -2.41% |
XRX | 2.5B | 7.2B | 3.54% | 8.00% | -10.03 | 0.35 | 3.04% | 60.93% |
SMALL-CAP | ||||||||
DBD | 1.4B | 3.6B | -66.42% | 407.18% | -1.43 | 0.4 | -3.78% | -133.22% |
DDD | 585.9M | 514.4M | -28.98% | -45.73% | -4.83 | 1.14 | -11.31% | -153.49% |
QMCO | 62.2M | 407.5M | 7.08% | -50.46% | -1.63 | 0.15 | 7.00% | 0.29% |
OSS | 32.9M | 71.1M | -25.58% | -52.52% | -5.54 | 0.46 | 2.81% | -496.33% |
SCKT | 8.6M | 18.3M | -11.28% | -50.42% | -4.62 | 0.47 | -26.01% | -189.58% |
27.6%
31.1%
27.3%
16.6%
64.2%
16.9%
0%
Y-axis is the maximum loss one would have experienced if Apple was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -0.3% | 383,933 | 385,095 | 387,537 | 394,328 | 387,542 | 386,017 | 378,323 | 365,817 | 347,155 | 325,406 | 294,135 | 274,515 | 273,857 | 267,981 | 267,683 | 260,174 | 259,034 | 258,490 | 261,612 | 265,595 | 255,274 |
Gross Profit | 0.3% | 166,816 | 166,288 | 166,871 | 170,782 | 167,861 | 167,231 | 162,751 | 152,836 | 142,351 | 129,776 | 114,067 | 104,956 | 104,580 | 102,127 | 101,578 | 98,392 | 98,163 | 98,357 | 99,958 | 101,839 | 97,686 |
Operating Expenses | 1.1% | 54,590 | 53,984 | 52,906 | 51,345 | 49,532 | 47,852 | 45,848 | 43,887 | 42,413 | 40,873 | 39,814 | 38,668 | 37,442 | 36,536 | 35,425 | 34,462 | 33,740 | 32,866 | 31,988 | 30,941 | 29,786 |
S&GA Expenses | -0.2% | 25,221 | 25,260 | 25,252 | 25,094 | 24,270 | 23,670 | 22,791 | 21,973 | 21,293 | 20,712 | 20,350 | 19,916 | 19,558 | 19,153 | 18,659 | 18,245 | 17,883 | 17,565 | 17,257 | 16,705 | 16,303 |
R&D Expenses | 2.2% | 29,369 | 28,724 | 27,654 | 26,251 | 25,262 | 24,182 | 23,057 | 21,914 | 21,120 | 20,161 | 19,464 | 18,752 | 17,884 | 17,383 | 16,766 | 16,217 | 15,857 | 15,301 | 14,731 | 14,236 | 13,483 |
EBITDA | -100.0% | - | 126,691 | 128,048 | 133,138 | 131,698 | 132,974 | 130,885 | 123,136 | 114,464 | 103,184 | 88,384 | 81,020 | 82,899 | 82,023 | 83,188 | 81,860 | 81,787 | - | - | - | - |
EBITDA Margin | -100.0% | - | 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* | 0.32* | - | - | - | - |
Interest Expenses | 8.0% | 3,758 | 3,479 | 3,240 | 2,931 | 2,776 | 2,722 | 2,701 | 2,645 | 2,607 | 2,639 | 2,726 | 2,873 | 3,049 | 3,218 | 3,471 | 3,576 | 3,634 | 3,614 | 3,396 | 3,240 | 3,038 |
Earnings Before Taxes | -0.3% | 111,395 | 111,728 | 113,485 | 119,103 | 117,694 | 118,997 | 116,869 | 109,207 | 100,860 | 89,628 | 74,752 | 67,091 | 68,317 | 67,091 | 67,749 | 65,737 | 66,031 | 67,404 | 69,779 | 72,903 | 70,399 |
EBT Margin | -100.0% | - | 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* | 0.25* | - | - | - | - |
Net Income | 0.5% | 94,760 | 94,321 | 95,171 | 99,803 | 99,633 | 101,935 | 100,555 | 94,680 | 86,802 | 76,311 | 63,930 | 57,411 | 58,424 | 57,215 | 57,527 | 55,256 | 55,695 | 57,170 | 59,431 | 59,531 | 56,120 |
Net Income Margin | -100.0% | - | 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* | 0.22* | - | - | - | - |
Free Cashflow | -100.0% | - | 97,490 | 97,498 | 111,443 | 107,582 | 105,793 | 101,853 | 92,953 | 94,768 | 90,473 | 80,219 | 73,365 | 71,706 | 66,636 | 63,970 | 58,896 | 58,245 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.9% | 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 | 349,197 |
Current Assets | 8.6% | 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 | 115,761 |
Cash Equivalents | 15.1% | 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 | 31,971 |
Inventory | -1.8% | 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 | 5,936 |
Net PPE | 0.4% | 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 | 38,117 |
Liabilities | 1.8% | 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 | 234,248 |
Current Liabilities | 4.1% | 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 | 88,548 |
LT Debt, Current | -31.8% | 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 | 5,498 |
LT Debt, Non Current | 1.1% | 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 | 97,128 |
Shareholder's Equity | -3.0% | 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 | 114,949 |
Retained Earnings | -67.5% | 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 | 79,436 |
Accumulated Depreciation | 1.6% | 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 | 47,251 |
Shares Outstanding | -0.5% | 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 | 19,529 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 3.2% | 113,072 | 109,584 | 109,190 | 122,151 | 118,224 | 116,426 | 112,241 | 104,038 | 104,414 | 99,591 | 88,921 | 80,674 | 80,008 | 75,373 | 73,217 | 69,391 | 69,004 | 71,856 | 75,831 | 77,434 | 73,660 |
Share Based Compensation | 3.7% | 10,486 | 10,112 | 9,678 | 9,038 | 8,705 | 8,422 | 8,151 | 7,906 | 7,685 | 7,423 | 7,139 | 6,829 | 6,604 | 6,402 | 6,219 | 6,068 | 5,914 | 5,769 | 5,603 | 5,340 | 5,169 |
Cashflow From Investing | -97.6% | 94.00 | 3,891 | -7,693 | -22,354 | -20,302 | -20,964 | -22,067 | -14,545 | -9,849 | -18,586 | 795 | -4,289 | -10,618 | 22,049 | 26,384 | 45,896 | 43,693 | 20,138 | 35,500 | 16,066 | 9,125 |
Cashflow From Financing | 2.9% | -112,129 | -115,526 | -118,153 | -110,749 | -104,337 | -106,288 | -89,263 | -93,353 | -94,328 | -84,048 | -93,662 | -86,820 | -86,502 | -94,190 | -102,707 | -90,976 | -92,517 | -97,236 | -94,051 | -87,876 | -69,385 |
Dividend Payments | 0.3% | 14,970 | 14,932 | 14,877 | 14,841 | 14,778 | 14,734 | 14,586 | 14,467 | 14,338 | 14,227 | 14,155 | 14,081 | 14,049 | 14,022 | 14,090 | 14,119 | 14,170 | 14,194 | 13,941 | 13,712 | 13,452 |
Buy Backs | -5.1% | 80,975 | 85,362 | 88,399 | 89,402 | 84,722 | 85,757 | 81,674 | 85,971 | 83,410 | 76,401 | 76,427 | 72,358 | 72,615 | 73,679 | 78,807 | 66,897 | 68,557 | 72,385 | 71,439 | 72,738 | 61,429 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jul. 01, 2023 | Jun. 25, 2022 | Jul. 01, 2023 | Jun. 25, 2022 | |
Net sales | $ 81,797 | $ 82,959 | $ 293,787 | $ 304,182 |
Cost of sales | 45,384 | 47,074 | 165,066 | 171,495 |
Gross margin | 36,413 | 35,885 | 128,721 | 132,687 |
Operating expenses: | ||||
Research and development | 7,442 | 6,797 | 22,608 | 19,490 |
Selling, general and administrative | 5,973 | 6,012 | 18,781 | 18,654 |
Total operating expenses | 13,415 | 12,809 | 41,389 | 38,144 |
Operating income | 22,998 | 23,076 | 87,332 | 94,543 |
Other income/(expense), net | (265) | (10) | (594) | (97) |
Income before provision for income taxes | 22,733 | 23,066 | 86,738 | 94,446 |
Provision for income taxes | 2,852 | 3,624 | 12,699 | 15,364 |
Net income | $ 19,881 | $ 19,442 | $ 74,039 | $ 79,082 |
Earnings per share: | ||||
Basic (in dollars per share) | $ 1.27 | $ 1.20 | $ 4.69 | $ 4.86 |
Diluted (in dollars per share) | $ 1.26 | $ 1.20 | $ 4.67 | $ 4.82 |
Shares used in computing earnings per share: | ||||
Basic (in shares) | 15,697,614 | 16,162,945 | 15,792,497 | 16,277,824 |
Diluted (in shares) | 15,775,021 | 16,262,203 | 15,859,263 | 16,394,937 |
Products | ||||
Net sales | $ 60,584 | $ 63,355 | $ 230,901 | $ 245,241 |
Cost of sales | 39,136 | 41,485 | 146,696 | 155,084 |
Services | ||||
Net sales | 21,213 | 19,604 | 62,886 | 58,941 |
Cost of sales | $ 6,248 | $ 5,589 | $ 18,370 | $ 16,411 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Jul. 01, 2023 | Sep. 24, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 28,408 | $ 23,646 |
Marketable securities | 34,074 | 24,658 |
Accounts receivable, net | 19,549 | 28,184 |
Inventories | 7,351 | 4,946 |
Vendor non-trade receivables | 19,637 | 32,748 |
Other current assets | 13,640 | 21,223 |
Total current assets | 122,659 | 135,405 |
Non-current assets: | ||
Marketable securities | 104,061 | 120,805 |
Property, plant and equipment, net | 43,550 | 42,117 |
Other non-current assets | 64,768 | 54,428 |
Total non-current assets | 212,379 | 217,350 |
Total assets | 335,038 | 352,755 |
Current liabilities: | ||
Accounts payable | 46,699 | 64,115 |
Other current liabilities | 58,897 | 60,845 |
Deferred revenue | 8,158 | 7,912 |
Commercial paper | 3,993 | 9,982 |
Term debt | 7,216 | 11,128 |
Total current liabilities | 124,963 | 153,982 |
Non-current liabilities: | ||
Term debt | 98,071 | 98,959 |
Other non-current liabilities | 51,730 | 49,142 |
Total non-current liabilities | 149,801 | 148,101 |
Total liabilities | 274,764 | 302,083 |
Commitments and contingencies | ||
Shareholders’ equity: | ||
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,647,868 and 15,943,425 shares issued and outstanding, respectively | 70,667 | 64,849 |
Retained earnings/(Accumulated deficit) | 1,408 | (3,068) |
Accumulated other comprehensive income/(loss) | (11,801) | (11,109) |
Total shareholders’ equity | 60,274 | 50,672 |
Total liabilities and shareholders’ equity | $ 335,038 | $ 352,755 |