Last 7 days
7.2%
Last 30 days
19.3%
Last 90 days
14.7%
Trailing 12 Months
-9.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.5T | 394.3B | 19.31% | -9.50% | 24.71 | 6.25 | 7.79% | 5.41% |
HPQ | 29.4B | 63.0B | 5.78% | -18.90% | 9.18 | 0.47 | -0.79% | -50.75% |
STX | 14.7B | 9.4B | 27.53% | -33.71% | 23.77 | 1.57 | -21.90% | -66.38% |
NTAP | 14.6B | 6.5B | 5.92% | -21.11% | 9.92 | 2.23 | 8.27% | 56.58% |
WDC | 13.7B | 17.5B | 15.90% | -16.91% | 14.94 | 0.78 | -3.17% | -38.50% |
MID-CAP | ||||||||
JNPR | 10.1B | 5.2B | -2.28% | -8.91% | 23.92 | 1.97 | 10.61% | 181.21% |
PSTG | 9.1B | 2.7B | 13.42% | 14.37% | 672.29 | 3.43 | 34.27% | 106.43% |
SMCI | 4.3B | 6.0B | -2.86% | 115.68% | 9.76 | 0.72 | 57.15% | 301.21% |
NCR | 3.8B | 7.9B | 13.64% | -25.33% | 27.15 | 0.48 | 16.53% | 179.55% |
XRX | 2.6B | 7.0B | 2.25% | -19.08% | -2.33 | 0.37 | -3.47% | -476.43% |
SMALL-CAP | ||||||||
DDD | 1.5B | 556.2M | 39.49% | -35.43% | -14.49 | 2.69 | -12.75% | -133.51% |
DBD | 206.4M | 3.6B | 67.31% | -67.17% | -0.44 | 0.06 | -10.12% | -413.74% |
QMCO | 144.4M | 402.6M | 27.05% | -66.01% | -4.49 | 0.36 | 8.80% | 23.40% |
OSS | 72.5M | 71.9M | 20.27% | -10.62% | 111.8 | 1.01 | 23.75% | -78.12% |
SCKT | 14.8M | 22.2M | 1.97% | -44.06% | 26.17 | 0.67 | 2.03% | -88.84% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 1.8% | 394,328 | 387,542 | 386,017 | 378,323 | 365,817 |
Gross Profit | 1.7% | 170,782 | 167,861 | 167,231 | 162,751 | 152,836 |
Operating Expenses | 3.7% | 51,345 | 49,532 | 47,852 | 45,848 | 43,887 |
S&GA Expenses | 3.4% | 25,094 | 24,270 | 23,670 | 22,791 | 21,973 |
R&D Expenses | 3.9% | 26,251 | 25,262 | 24,182 | 23,057 | 21,914 |
EBITDA | 1.1% | 133,138 | 131,698 | 132,974 | 130,885 | 123,136 |
EBITDA Margin | -0.6% | 0.34* | 0.34* | 0.34* | 0.35* | 0.34* |
Earnings Before Taxes | 1.2% | 119,103 | 117,694 | 118,997 | 116,869 | 109,207 |
EBT Margin | -0.5% | 0.30* | 0.30* | 0.31* | 0.31* | 0.30* |
Interest Expenses | 5.6% | 2,931 | 2,776 | 2,722 | 2,701 | 2,645 |
Net Income | 0.2% | 99,803 | 99,633 | 101,935 | 100,555 | 94,680 |
Net Income Margin | -1.6% | 0.25* | 0.26* | 0.26* | 0.27* | 0.26* |
Free Cahsflow | 3.6% | 111,443 | 107,582 | 105,793 | 101,853 | 92,953 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | 4.9% | 352,755 | 336,309 | 350,662 | 381,191 | 351,002 |
Current Assets | 20.6% | 135,405 | 112,292 | 118,180 | 153,154 | 134,836 |
Cash Equivalents | -14.0% | 23,646 | 27,502 | 28,098 | 37,119 | 34,940 |
Inventory | -9.0% | 4,946 | 5,433 | 5,460 | 5,876 | 6,580 |
Net PPE | 4.4% | 42,117 | 40,335 | 39,304 | 39,245 | 39,440 |
Liabilities | 8.6% | 302,083 | 278,202 | 283,263 | 309,259 | 287,912 |
Current Liabilities | 18.6% | 153,982 | 129,873 | 127,508 | 147,574 | 125,481 |
LT Debt, Current | -20.6% | 11,128 | 14,009 | 9,659 | 11,169 | 9,613 |
LT Debt, Non Current | 4.5% | 98,959 | 94,700 | 103,323 | 106,629 | 109,106 |
Shareholder's Equity | -12.8% | 50,672 | 58,107 | 67,399 | 71,932 | 63,090 |
Retained Earnings | -158.0% | -3,068.00 | 5,289 | 12,712 | 14,435 | 5,562 |
Accumulated Depreciation | 1.2% | 72,340 | 71,516 | 70,020 | 68,454 | 70,283 |
Shares Outstanding | -0.9% | 15,943 | 16,095 | 16,208 | 16,341 | 16,427 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 3.3% | 122,151 | 118,224 | 116,426 | 112,241 | 104,038 |
Share Based Compensation | 3.8% | 9,038 | 8,705 | 8,422 | 8,151 | 7,906 |
Cashflow From Investing | -10.1% | -22,354.00 | -20,302.00 | -20,964.00 | -22,067.00 | -14,545.00 |
Cashflow From Financing | -6.1% | -110,749.00 | -104,337.00 | -106,288.00 | -89,263.00 | -93,353.00 |
Dividend Payments | 0.4% | 14,841 | 14,778 | 14,734 | 14,586 | 14,467 |
Buy Backs | 5.5% | 89,402 | 84,722 | 85,757 | 81,674 | 85,971 |
53.9%
16.9%
0%
Y-axis is the maximum loss one would have experienced if Apple was unfortunately bought at previous high price.
26.6%
32.3%
33.2%
25.3%
FIve years rolling returns for Apple.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-02-06 | Murphy Pohlad Asset Management LLC | reduced | -3.42 | -313,712 | 3,104,290 | 1.27% |
2023-02-06 | Parsec Financial Management, Inc. | reduced | -1.81 | -7,976,440 | 95,795,600 | 4.26% |
2023-02-06 | Daiwa Securities Group Inc. | added | 4.68 | -3,839,000 | 238,001,000 | 1.83% |
2023-02-06 | HAMEL ASSOCIATES, INC. | reduced | -1.14 | -1,043,200 | 13,721,800 | 4.77% |
2023-02-06 | Arete Wealth Advisors, LLC | reduced | -0.97 | 27,827,000,000 | 27,856,900,000 | 2.44% |
2023-02-06 | Wiser Wealth Management, Inc | reduced | -21.38 | -222,351 | 630,649 | 0.29% |
2023-02-06 | WEST CHESTER CAPITAL ADVISORS, INC | reduced | -7.08 | -257,038 | 1,777,960 | 3.54% |
2023-02-06 | Kentucky Retirement Systems | added | 0.44 | -9,105,000 | 154,317,000 | 6.09% |
2023-02-06 | Private Wealth Group, LLC | added | 17.43 | 57,491 | 614,491 | 0.87% |
2023-02-06 | DILLON & ASSOCIATES INC | reduced | -0.96 | -3,259,000 | 45,357,000 | 9.81% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 12, 2020 | vanguard group inc | 7.41% | 329,323,432 | SC 13G/A | |
Feb 10, 2020 | blackrock inc. | 6.3% | 277,770,570 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 95.66 -38.14% | 125.65 -18.75% | 160.44 3.74% | 215.88 39.59% | 318.81 106.15% |
Current Inflation | 86.88 -43.82% | 111.94 -27.62% | 140.46 -9.18% | 187.22 21.06% | 273.20 76.66% |
Very High Inflation | 76.17 -50.75% | 95.67 -38.14% | 117.29 -24.16% | 154.28 -0.24% | 221.39 43.16% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 07, 2023 | SC 13G/A | Major Ownership Report | |
Feb 03, 2023 | 4 | Insider Trading | |
Feb 03, 2023 | 4 | Insider Trading | |
Feb 03, 2023 | 4 | Insider Trading | |
Feb 03, 2023 | 4 | Insider Trading | |
Feb 03, 2023 | 4 | Insider Trading | |
Feb 03, 2023 | 4 | Insider Trading | |
Feb 03, 2023 | 4 | Insider Trading | |
Feb 03, 2023 | 10-Q | Quarterly Report | |
Feb 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-03 | LEVINSON ARTHUR D | gifted | - | - | -1,685 | - |
2023-02-01 | LEVINSON ARTHUR D | acquired | - | - | 1,685 | - |
2023-02-01 | SUGAR RONALD D | acquired | - | - | 1,685 | - |
2023-02-01 | JUNG ANDREA | acquired | - | - | 1,685 | - |
2023-02-01 | WAGNER SUSAN | acquired | - | - | 1,685 | - |
2023-02-01 | LOZANO MONICA C | acquired | - | - | 1,685 | - |
2023-02-01 | GORE ALBERT JR | acquired | - | - | 1,685 | - |
2023-02-01 | BELL JAMES A | acquired | - | - | 1,685 | - |
2023-02-01 | Gorsky Alex | acquired | - | - | 1,685 | - |
2022-11-22 | KONDO CHRIS | sold | -3,004,140 | 148.72 | -20,200 | principal accounting officer |
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 |