Last 7 days
0.2%
Last 30 days
7.1%
Last 90 days
19.6%
Trailing 12 Months
22.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.8T | 385.1B | 7.13% | 22.38% | 29.24 | 7.16 | -0.24% | -7.47% |
HPQ | 30.8B | 59.8B | 8.08% | -14.33% | 11.84 | 0.52 | -7.84% | -60.07% |
NTAP | 14.9B | 6.5B | 11.96% | 0.60% | 11.6 | 2.31 | 4.33% | 27.27% |
STX | 12.9B | 8.4B | 10.56% | -26.62% | -80.09 | 1.53 | -30.18% | -108.68% |
WDC | 12.7B | 14.2B | 21.51% | -34.56% | -18.42 | 0.9 | -26.12% | -137.89% |
MID-CAP | ||||||||
SMCI | 11.7B | 6.6B | 130.98% | 344.95% | 20.24 | 1.76 | 59.38% | 362.85% |
JNPR | 9.8B | 5.5B | 1.53% | 0.28% | 19.58 | 1.78 | 13.99% | 47.48% |
PSTG | 7.5B | 2.8B | 21.68% | 19.46% | 102.24 | 2.71 | 26.26% | 151.01% |
NCR | 3.3B | 7.8B | 13.71% | -29.34% | 55.34 | 0.42 | 9.61% | -38.14% |
XRX | 2.3B | 7.2B | -6.05% | -17.51% | -11.63 | 0.32 | 2.26% | 64.55% |
SMALL-CAP | ||||||||
DDD | 1.2B | 526.3M | -7.09% | -24.34% | -11.9 | 2.21 | -12.66% | -150.13% |
QMCO | 109.0M | 402.6M | 21.34% | -32.76% | -3.39 | 0.27 | 8.80% | 23.40% |
OSS | 49.0M | 72.4M | -0.81% | -39.90% | -21.99 | 0.68 | 16.84% | -195.55% |
DBD | 19.8M | 3.5B | -66.42% | -91.91% | -0.03 | 0.01 | -11.38% | -637.82% |
SCKT | 9.5M | 19.3M | -23.71% | -54.59% | -7.62 | 0.49 | -21.97% | -127.11% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -0.6% | 385,095 | 387,537 | 394,328 | 387,542 | 386,017 |
Gross Profit | -0.3% | 166,288 | 166,871 | 170,782 | 167,861 | 167,231 |
Operating Expenses | 2.0% | 53,984 | 52,906 | 51,345 | 49,532 | 47,852 |
S&GA Expenses | 0.0% | 25,260 | 25,252 | 25,094 | 24,270 | 23,670 |
R&D Expenses | 3.9% | 28,724 | 27,654 | 26,251 | 25,262 | 24,182 |
EBITDA | -3.8% | 128,048 | 133,138 | 131,698 | 132,974 | - |
EBITDA Margin | -2.1% | 0.33* | 0.34* | 0.34* | 0.34* | - |
Earnings Before Taxes | -1.5% | 111,728 | 113,485 | 119,103 | 117,694 | 118,997 |
EBT Margin | -3.0% | 0.29* | 0.30* | 0.30* | 0.31* | - |
Interest Expenses | 7.4% | 3,479 | 3,240 | 2,931 | 2,776 | 2,722 |
Net Income | -0.9% | 94,321 | 95,171 | 99,803 | 99,633 | 101,935 |
Net Income Margin | -3.0% | 0.25* | 0.25* | 0.26* | 0.26* | - |
Free Cahsflow | -12.5% | 97,498 | 111,443 | 107,582 | 105,793 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -4.2% | 332,160 | 346,747 | 352,755 | 336,309 | 350,662 |
Current Assets | -12.3% | 112,913 | 128,777 | 135,405 | 112,292 | 118,180 |
Cash Equivalents | 32.1% | 27,129 | 20,535 | 23,646 | 27,502 | 28,098 |
Inventory | 9.7% | 7,482 | 6,820 | 4,946 | 5,433 | 5,460 |
Net PPE | 1.0% | 43,398 | 42,951 | 42,117 | 40,335 | 39,304 |
Liabilities | -6.9% | 270,002 | 290,020 | 302,083 | 278,202 | 283,263 |
Current Liabilities | -12.5% | 120,075 | 137,286 | 153,982 | 129,873 | 127,508 |
LT Debt, Current | 8.6% | 10,578 | 9,740 | 11,128 | 14,009 | 9,659 |
LT Debt, Non Current | -2.6% | 97,041 | 99,627 | 98,959 | 94,700 | 103,323 |
Shareholder's Equity | 9.6% | 62,158 | 56,727 | 50,672 | 58,107 | 67,399 |
Retained Earnings | 33.8% | 4,336 | 3,240 | -3,068 | 5,289 | 12,712 |
Accumulated Depreciation | 2.4% | 69,668 | 68,044 | 72,340 | 71,516 | 70,020 |
Shares Outstanding | -0.8% | 15,723 | 15,842 | 15,943 | 16,095 | 16,208 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 0.4% | 109,584 | 109,190 | 122,151 | 118,224 | 116,426 |
Share Based Compensation | 4.5% | 10,112 | 9,678 | 9,038 | 8,705 | 8,422 |
Cashflow From Investing | 150.6% | 3,891 | -7,693 | -22,354 | -20,302 | -20,964 |
Cashflow From Financing | 2.2% | -115,526 | -118,153 | -110,749 | -104,337 | -106,288 |
Dividend Payments | 0.4% | 14,932 | 14,877 | 14,841 | 14,778 | 14,734 |
Buy Backs | -3.4% | 85,362 | 88,399 | 89,402 | 84,722 | 85,757 |
59.6%
16.9%
0%
Y-axis is the maximum loss one would have experienced if Apple was unfortunately bought at previous high price.
29.0%
33.5%
31.2%
31.0%
FIve years rolling returns for Apple.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-24 | Old North State Trust, LLC | added | 0.65 | 1,656,000 | 7,626,000 | 5.28% |
2023-05-24 | Verity Asset Management, Inc. | added | 98.65 | 3,879,800 | 6,430,450 | 3.84% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 11,999,900 | 11,999,900 | 0.05% |
2023-05-23 | TPB WEALTH ADVISORS | reduced | -0.32 | 1,278,000 | 6,476,000 | 3.53% |
2023-05-23 | Front Row Advisors LLC | reduced | -1.15 | 4,837,000 | 23,839,000 | 11.44% |
2023-05-23 | MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | added | 0.37 | 861,538 | 4,007,340 | 0.28% |
2023-05-23 | Seaport Global Advisors, LLC | added | 110 | 988,426 | 1,581,560 | 4.99% |
2023-05-23 | 3Chopt Investment Partners, LLC | new | - | 7,273,730 | 7,273,730 | 3.88% |
2023-05-23 | Capital Impact Advisors, LLC | sold off | -100 | -1,096,090 | - | -% |
2023-05-23 | Toroso Investments, LLC | added | 119 | 121,632,000 | 189,800,000 | 3.24% |
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 | 75.65 -56.88% | 96.68 -44.89% | 125.53 -28.44% | 180.31 2.78% | 245.25 39.80% |
Current Inflation | 69.26 -60.52% | 87.22 -50.28% | 111.22 -36.60% | 157.28 -10.35% | 211.72 20.69% |
Very High Inflation | 61.38 -65.01% | 75.81 -56.79% | 94.34 -46.22% | 130.61 -25.55% | 173.29 -1.22% |
Date Filed | Form Type | Document | |
---|---|---|---|
May 18, 2023 | 4 | Insider Trading | |
May 12, 2023 | 4 | Insider Trading | |
May 10, 2023 | 4 | Insider Trading | |
May 10, 2023 | 8-K | Current Report | |
May 09, 2023 | 424B2 | Prospectus Filed | |
May 09, 2023 | FWP | Prospectus Filed | |
May 08, 2023 | 424B2 | Prospectus Filed | |
May 05, 2023 | 10-Q | Quarterly Report | |
May 04, 2023 | 8-K | Current Report | |
Apr 18, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
2023-04-06 | Maestri Luca | sold | -32,984 | 164 | -200 | senior vice president, cfo |
2023-04-04 | WILLIAMS JEFFREY E | sold | -12,926,400 | 166 | -77,817 | coo |
2023-04-03 | Adams Katherine L. | sold | -11,938,900 | 165 | -72,225 | svp, gc and secretary |
2023-04-03 | COOK TIMOTHY D | sold | -9,261,350 | 165 | -56,072 | chief executive officer |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Apr. 01, 2023 | Mar. 26, 2022 | Apr. 01, 2023 | Mar. 26, 2022 | |
Net sales | $ 94,836 | $ 97,278 | $ 211,990 | $ 221,223 |
Cost of sales | 52,860 | 54,719 | 119,682 | 124,421 |
Gross margin | 41,976 | 42,559 | 92,308 | 96,802 |
Operating expenses: | ||||
Research and development | 7,457 | 6,387 | 15,166 | 12,693 |
Selling, general and administrative | 6,201 | 6,193 | 12,808 | 12,642 |
Total operating expenses | 13,658 | 12,580 | 27,974 | 25,335 |
Operating income | 28,318 | 29,979 | 64,334 | 71,467 |
Other income/(expense), net | 64 | 160 | (329) | (87) |
Income before provision for income taxes | 28,382 | 30,139 | 64,005 | 71,380 |
Provision for income taxes | 4,222 | 5,129 | 9,847 | 11,740 |
Net income | $ 24,160 | $ 25,010 | $ 54,158 | $ 59,640 |
Earnings per share: | ||||
Basic (in dollars per share) | $ 1.53 | $ 1.54 | $ 3.42 | $ 3.65 |
Diluted (in dollars per share) | $ 1.52 | $ 1.52 | $ 3.41 | $ 3.62 |
Shares used in computing earnings per share: | ||||
Basic (in shares) | 15,787,154 | 16,278,802 | 15,839,939 | 16,335,263 |
Diluted (in shares) | 15,847,050 | 16,403,316 | 15,901,384 | 16,461,304 |
Products | ||||
Net sales | $ 73,929 | $ 77,457 | $ 170,317 | $ 181,886 |
Cost of sales | 46,795 | 49,290 | 107,560 | 113,599 |
Services | ||||
Net sales | 20,907 | 19,821 | 41,673 | 39,337 |
Cost of sales | $ 6,065 | $ 5,429 | $ 12,122 | $ 10,822 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Apr. 01, 2023 | Sep. 24, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 24,687 | $ 23,646 |
Marketable securities | 31,185 | 24,658 |
Accounts receivable, net | 17,936 | 28,184 |
Inventories | 7,482 | 4,946 |
Vendor non-trade receivables | 17,963 | 32,748 |
Other current assets | 13,660 | 21,223 |
Total current assets | 112,913 | 135,405 |
Non-current assets: | ||
Marketable securities | 110,461 | 120,805 |
Property, plant and equipment, net | 43,398 | 42,117 |
Other non-current assets | 65,388 | 54,428 |
Total non-current assets | 219,247 | 217,350 |
Total assets | 332,160 | 352,755 |
Current liabilities: | ||
Accounts payable | 42,945 | 64,115 |
Other current liabilities | 56,425 | 60,845 |
Deferred revenue | 8,131 | 7,912 |
Commercial paper | 1,996 | 9,982 |
Term debt | 10,578 | 11,128 |
Total current liabilities | 120,075 | 153,982 |
Non-current liabilities: | ||
Term debt | 97,041 | 98,959 |
Other non-current liabilities | 52,886 | 49,142 |
Total non-current liabilities | 149,927 | 148,101 |
Total liabilities | 270,002 | 302,083 |
Commitments and contingencies | ||
Shareholders’ equity: | ||
Common stock and additional paid-in capital, $0.00001 par value: 50,400,000 shares authorized; 15,723,406 and 15,943,425 shares issued and outstanding, respectively | 69,568 | 64,849 |
Retained earnings/(Accumulated deficit) | 4,336 | (3,068) |
Accumulated other comprehensive income/(loss) | (11,746) | (11,109) |
Total shareholders’ equity | 62,158 | 50,672 |
Total liabilities and shareholders’ equity | $ 332,160 | $ 352,755 |