Quick10K

Apple

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$204.16	4,601	$939,355

Financial Filings

10-K	2019-09-28	Annual: 2019-09-28
10-Q	2019-06-29	Quarter: 2019-06-29
10-Q	2019-03-30	Quarter: 2019-03-30
10-Q	2018-12-29	Quarter: 2018-12-29
10-K	2018-09-29	Annual: 2018-09-29
10-Q	2018-06-30	Quarter: 2018-06-30
10-Q	2018-03-31	Quarter: 2018-03-31
10-Q	2017-12-30	Quarter: 2017-12-30
10-K	2017-09-30	Annual: 2017-09-30
10-Q	2017-07-01	Quarter: 2017-07-01
10-Q	2017-04-01	Quarter: 2017-04-01
10-Q	2016-12-31	Quarter: 2016-12-31
10-K	2016-09-24	Annual: 2016-09-24
10-Q	2016-06-25	Quarter: 2016-06-25
10-Q	2016-03-26	Quarter: 2016-03-26
10-Q	2015-12-26	Quarter: 2015-12-26
10-K	2015-09-26	Annual: 2015-09-26
10-Q	2015-06-27	Quarter: 2015-06-27
10-Q	2015-03-28	Quarter: 2015-03-28
10-Q	2014-12-27	Quarter: 2014-12-27
10-K	2014-09-27	Annual: 2014-09-27
10-Q	2014-06-28	Quarter: 2014-06-28
10-Q	2014-03-29	Quarter: 2014-03-29
10-Q	2013-12-28	Quarter: 2013-12-28

Current Reports

8-K	2019-11-07	Other Events, Exhibits
8-K	2019-10-30	Earnings, Exhibits
8-K	2019-09-10	Officers
8-K	2019-09-04	Other Events, Exhibits
8-K	2019-07-30	Earnings, Exhibits
8-K	2019-04-30	Earnings, Exhibits
8-K	2019-03-01	Shareholder Vote
8-K	2019-02-05	Officers
8-K	2019-01-29	Earnings, Exhibits
8-K	2019-01-02	Earnings, Exhibits
8-K	2018-11-01	Earnings, Exhibits
8-K	2018-07-31	Earnings, Exhibits
8-K	2018-05-01	Earnings, Exhibits
8-K	2018-04-30	Other Events, Exhibits
8-K	2018-02-13	Shareholder Vote, Exhibits
8-K	2018-02-01	Earnings, Exhibits
8-K	2017-11-06	Other Events, Exhibits
8-K	2017-11-02	Earnings, Exhibits
8-K	2017-10-06	Officers
8-K	2017-09-05	Other Events, Exhibits
8-K	2017-08-15	Other Events, Exhibits
8-K	2017-08-01	Earnings, Exhibits
8-K	2017-06-13	Other Events, Exhibits
8-K	2017-05-17	Other Events, Exhibits
8-K	2017-05-04	Other Events, Exhibits
8-K	2017-05-02	Earnings, Exhibits
8-K	2017-02-28	Shareholder Vote
8-K	2017-02-14	Other Events, Exhibits
8-K	2017-02-02	Other Events, Exhibits
8-K	2017-01-31	Earnings, Exhibits
8-K	2016-12-13	Amend Bylaw, Exhibits
8-K	2016-10-25	Earnings, Exhibits
8-K	2016-07-28	Other Events, Exhibits
8-K	2016-07-26	Earnings, Exhibits
8-K	2016-06-07	Other Events, Exhibits
8-K	2016-04-26	Earnings, Exhibits
8-K	2016-03-17	Other Events, Exhibits
8-K	2016-02-26	Officers, Shareholder Vote, Exhibits
8-K	2016-02-16	Other Events, Exhibits
8-K	2016-01-26	Earnings, Exhibits

Apple Financials

AAPL Metrics, Comps, Filings

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comps ($MM TTM)	Market Cap	Assets	Liabilities	Revenue	Gross Profit	Net Income	EBITDA	EV
Taiwan Semiconductor Manufacturing (TSM)	953,719	2,090,031	428,926	0	0	0	0	377,894
Microsoft (MSFT)	1,038,359	286,556	184,226	125,843	82,933	39,240	46,374	983,440
Apple (AAPL)	937,132	322,239	225,783	259,034	98,163	55,695	82,090	983,303
Alphabet Google (GOOG)	749,435	257,101	64,909	148,299	82,792	34,744	40,565	632,453
Facebook (FB)	539,522	117,006	28,244	62,604	50,869	17,064	27,331	525,524
Intel (INTC)	215,611	130,759	55,812	70,386	42,554	19,746	23,722	237,833
Cisco Systems (CSCO)	222,784	97,793	64,222	51,904	32,666	11,621	16,517	209,871
Oracle (ORCL)	179,230	106,229	87,210	39,531	0	10,955	17,206	198,839
SAP (SAP)		51,491	22,614	0	0	0	0	-0
IBM (IBM)	123,468	154,652	136,876	77,860	36,543	8,734	18,009	143,503
HP (HPQ)	29,003	32,405	33,536	58,715	10,943	4,215	3,717	28,814
Hewlett Packard (HPE)	21,142	50,760	33,227	29,866	2,457	-188	3,985	27,584
Nice (NICE)	6,628	3,207	1,191	0	0	0	0	6,601
Omnicell (OMCL)	3,703	1,197	424	420	402	48	112	3,692
Huami (HMI)	2,181	3,258	1,449	0	0	0	0	729
Cray (CRAY)	1,447	460	183	396	115	-108	-91	1,282
Fitbit (FIT)	1,127	1,278	653	571	568	-135	-90	792
One Stop Systems (OSS)	22	38	13	49	15	-1	-0	20
Socket Mobile (SCKT)	14	19	6	18	9	-0	1	13

Balance Sheet ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash	10,310	10,121	7,945	10,746	16,154	12,053	11,248	14,259	14,077	18,949	12,977	13,844	19,478	14,489	15,319	21,120	16,689	21,514	18,237	20,484	16,371	15,157	18,571	20,289	27,491	45,059	31,971	25,913	44,771	39,817	52,151
Accounts Receivable	8,930	7,042	7,657	10,930	11,598	7,084	8,839	13,102	14,200	9,700	10,788	17,460	16,709	10,905	10,370	16,849	12,953	12,229	11,714	15,754	14,057	11,579	12,399	17,874	23,440	14,324	14,104	23,186	18,077	15,085	14,148
Inventory	1,236	1,102	1,122	791	1,455	1,245	1,697	1,764	2,122	1,829	1,594	2,111	2,283	2,396	2,042	2,349	2,451	2,281	1,831	2,132	2,712	2,910	3,146	4,855	4,421	7,662	5,936	3,956	4,988	4,884	3,355
PP&E		13,941	16,205	21,887	23,214	24,194	26,889	28,519	29,288	30,406	34,453	39,015	40,747	42,460	45,544	49,257	51,342	54,051	57,991	61,245	62,759	65,124	68,981	75,076	77,110	80,502	85,368	90,403	91,526	93,036	93,984
Assets	138,681	150,934	162,896	176,064	196,088	194,743	199,856	207,000	225,184	205,989	222,520	231,839	261,894	261,194	273,151	290,479	293,284	305,277	305,602	321,686	331,141	334,532	345,173	375,319	406,794	367,502	349,197	365,725	373,719	341,998	322,239
Accounts Payable	18,221	17,011	16,808	21,175	26,398	14,912	15,516	22,367	29,588	18,914	20,535	30,196	38,001	23,159	26,474	35,490	33,312	25,098	26,318	37,294	38,510	28,573	31,915	49,049	62,985	34,311	38,489	55,888	44,293	30,443	29,115
Long-Term Debt
Liabilities	48,627	48,436	51,150	57,854	68,742	59,253	76,502	83,451	95,500	85,810	101,580	120,292	138,566	132,188	147,474	171,124	165,017	174,820	179,061	193,437	198,751	200,450	212,748	241,272	266,595	240,624	234,248	258,578	255,827	236,138	225,783
Stockholders' Equity	90,054	102,498	111,746	118,210	127,346	135,490	123,354	123,549	129,684	120,179	120,940	111,547	123,328	129,006	125,677	119,355	128,267	130,457	126,541	128,249	132,390	134,082	132,425	134,047	140,199	126,878	114,949	107,147	117,892	105,860	96,456

Income Statement ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Revenue	46,333	39,186	35,023	35,966	54,512	43,603	35,323	37,472	57,594	45,646	37,432	42,123	74,599	95,177	49,605	51,501	75,872	50,557	42,358	46,852	78,351	52,896	45,408	52,579	88,293	61,137	53,265	62,900	84,310	58,015	53,809
Cost of Revenue	25,630	20,622	20,029	21,565	33,452	27,254	22,299	23,601	35,748	41,148	22,697	26,114	44,858	34,354	29,924	30,953	45,449	30,636	26,252	29,039	48,175	32,305	27,920	32,648	54,381	37,715	32,844	38,816	52,279	36,194	33,582
Gross Profit	20,703	18,564	14,994	14,401	21,060	16,349	13,024	13,871	21,846	26,769	14,735	16,009	29,741	38,662	19,681	20,548	30,423	19,921	16,106	17,813	30,176	20,591	17,488	19,931	33,912	23,422	20,421	24,084	32,031	21,821	20,227
R&D	758	841	876	906	1,010	1,119	1,178	1,168	1,330	1,574	1,603	1,686	1,895	2,210	2,034	2,220	2,404	2,511	2,560	2,570	2,871	2,776	2,937	2,997	3,407	3,378	3,701	3,750	3,902	3,948	4,257
SG&A	2,605	2,339	2,545	2,551	2,840	2,672	2,645	2,673	3,053	3,340	2,850	3,158	3,600	4,210	3,564	3,705	3,848	3,423	3,441	3,482	3,946	3,718	3,783	3,814	4,231	4,150	4,108	4,216	4,783	4,458	4,426
Tax	4,413	3,910	3,037	1,781	4,594	3,358	2,930	1,940	4,637	3,595	2,736	3,005	6,392	8,651	3,796	3,938	6,212	3,626	2,673	3,174	6,289	3,655	2,874	1,839	6,965	2,789	2,479	1,598	4,916	4,581	2,298
Net Income	13,064	11,622	8,824	8,223	13,078	9,547	6,900	7,512	13,072	16,395	7,748	8,467	18,024	23,845	10,677	11,124	18,361	10,516	7,796	9,014	17,891	11,029	8,717	10,714	20,065	13,822	11,519	14,125	19,965	11,561	10,044

Cash Flow ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash Operating	17,554	13,977	10,189	9,136	23,426	12,504	7,828	9,908	22,670														8,363	15,656	28,293	15,130	14,488	19,523	26,690	11,155	11,636
Cash Investing	-17,128	-14,476	-12,310	-4,313	-13,521	-14,357	-6,507	611	-15,103														-3,180	-9,942	-13,590	28,710	3,947	-3,001	5,844	13,348	27,502
Cash Financing	69	310	-55	-2,022	-4,497	-2,248	-2,126	-7,508	-7,749														-1,769	-3,996	-7,501	-26,272	-31,523	-22,580	-13,676	-29,457	-26,804