Company Quick10K Filing
Apple
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$204.16 4,601 $939,355
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
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

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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 ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash10,31010,1217,94510,74616,15412,05311,24814,25914,07718,94912,97713,84419,47814,48915,31921,12016,68921,51418,23720,48416,37115,15718,57120,28927,49145,05931,97125,91344,77139,81752,151
Accounts Receivable8,9307,0427,65710,93011,5987,0848,83913,10214,2009,70010,78817,46016,70910,90510,37016,84912,95312,22911,71415,75414,05711,57912,39917,87423,44014,32414,10423,18618,07715,08514,148
Inventory1,2361,1021,1227911,4551,2451,6971,7642,1221,8291,5942,1112,2832,3962,0422,3492,4512,2811,8312,1322,7122,9103,1464,8554,4217,6625,9363,9564,9884,8843,355
PP&E13,94116,20521,88723,21424,19426,88928,51929,28830,40634,45339,01540,74742,46045,54449,25751,34254,05157,99161,24562,75965,12468,98175,07677,11080,50285,36890,40391,52693,03693,984
Assets138,681150,934162,896176,064196,088194,743199,856207,000225,184205,989222,520231,839261,894261,194273,151290,479293,284305,277305,602321,686331,141334,532345,173375,319406,794367,502349,197365,725373,719341,998322,239
Accounts Payable18,22117,01116,80821,17526,39814,91215,51622,36729,58818,91420,53530,19638,00123,15926,47435,49033,31225,09826,31837,29438,51028,57331,91549,04962,98534,31138,48955,88844,29330,44329,115
Long-Term Debt
Liabilities48,62748,43651,15057,85468,74259,25376,50283,45195,50085,810101,580120,292138,566132,188147,474171,124165,017174,820179,061193,437198,751200,450212,748241,272266,595240,624234,248258,578255,827236,138225,783
Stockholders' Equity90,054102,498111,746118,210127,346135,490123,354123,549129,684120,179120,940111,547123,328129,006125,677119,355128,267130,457126,541128,249132,390134,082132,425134,047140,199126,878114,949107,147117,892105,86096,456
Income Statement ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue46,33339,18635,02335,96654,51243,60335,32337,47257,59445,64637,43242,12374,59995,17749,60551,50175,87250,55742,35846,85278,35152,89645,40852,57988,29361,13753,26562,90084,31058,01553,809
Cost of Revenue25,63020,62220,02921,56533,45227,25422,29923,60135,74841,14822,69726,11444,85834,35429,92430,95345,44930,63626,25229,03948,17532,30527,92032,64854,38137,71532,84438,81652,27936,19433,582
Gross Profit20,70318,56414,99414,40121,06016,34913,02413,87121,84626,76914,73516,00929,74138,66219,68120,54830,42319,92116,10617,81330,17620,59117,48819,93133,91223,42220,42124,08432,03121,82120,227
R&D7588418769061,0101,1191,1781,1681,3301,5741,6031,6861,8952,2102,0342,2202,4042,5112,5602,5702,8712,7762,9372,9973,4073,3783,7013,7503,9023,9484,257
SG&A2,6052,3392,5452,5512,8402,6722,6452,6733,0533,3402,8503,1583,6004,2103,5643,7053,8483,4233,4413,4823,9463,7183,7833,8144,2314,1504,1084,2164,7834,4584,426
Tax4,4133,9103,0371,7814,5943,3582,9301,9404,6373,5952,7363,0056,3928,6513,7963,9386,2123,6262,6733,1746,2893,6552,8741,8396,9652,7892,4791,5984,9164,5812,298
Net Income13,06411,6228,8248,22313,0789,5476,9007,51213,07216,3957,7488,46718,02423,84510,67711,12418,36110,5167,7969,01417,89111,0298,71710,71420,06513,82211,51914,12519,96511,56110,044
Cash Flow ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating17,55413,97710,1899,13623,42612,5047,8289,90822,6708,36315,65628,29315,13014,48819,52326,69011,15511,636
Cash Investing-17,128-14,476-12,310-4,313-13,521-14,357-6,507611-15,103-3,180-9,942-13,59028,7103,947-3,0015,84413,34827,502
Cash Financing69310-55-2,022-4,497-2,248-2,126-7,508-7,749-1,769-3,996-7,501-26,272-31,523-22,580-13,676-29,457-26,804