Company Quick10K Filing
Apple
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 4,692 $937,132
10-Q 2020-01-29 Quarter: 2019-12-28
10-K 2019-10-31 Annual: 2019-09-28
10-Q 2019-07-31 Quarter: 2019-06-29
10-Q 2019-05-01 Quarter: 2019-03-30
10-Q 2019-01-30 Quarter: 2018-12-29
10-K 2018-11-05 Annual: 2018-09-29
10-Q 2018-08-01 Quarter: 2018-06-30
10-Q 2018-05-02 Quarter: 2018-03-31
10-Q 2018-02-02 Quarter: 2017-12-30
10-K 2017-11-03 Annual: 2017-09-30
10-Q 2017-08-02 Quarter: 2017-07-01
10-Q 2017-05-03 Quarter: 2017-04-01
10-Q 2017-02-01 Quarter: 2016-12-31
10-K 2016-10-26 Annual: 2016-09-24
10-Q 2016-07-27 Quarter: 2016-06-25
10-Q 2016-04-27 Quarter: 2016-03-26
10-Q 2016-01-27 Quarter: 2015-12-26
10-K 2015-10-28 Annual: 2015-09-26
10-Q 2015-07-22 Quarter: 2015-06-27
10-Q 2015-04-28 Quarter: 2015-03-28
10-Q 2015-01-28 Quarter: 2014-12-27
10-K 2014-10-27 Annual: 2014-09-27
10-Q 2014-07-23 Quarter: 2014-06-28
10-Q 2014-04-24 Quarter: 2014-03-29
10-Q 2014-01-28 Quarter: 2013-12-28
10-K 2013-10-30 Annual: 2013-09-28
10-Q 2013-07-24 Quarter: 2013-06-29
10-Q 2013-04-24 Quarter: 2013-03-30
10-Q 2013-01-24 Quarter: 2012-12-29
10-K 2012-10-31 Annual: 2012-09-29
10-Q 2012-07-25 Quarter: 2012-06-30
10-Q 2012-04-25 Quarter: 2012-03-31
10-Q 2012-01-25 Quarter: 2011-12-31
10-K 2011-10-26 Annual: 2011-09-24
10-Q 2011-07-20 Quarter: 2011-06-25
10-Q 2011-04-21 Quarter: 2011-03-26
10-Q 2011-01-19 Quarter: 2010-12-25
10-K 2010-10-27 Annual: 2010-09-25
10-Q 2010-07-21 Quarter: 2010-06-26
10-Q 2010-04-21 Quarter: 2010-03-27
10-Q 2010-01-25 Quarter: 2009-12-26
8-K 2020-02-26 Shareholder Vote
8-K 2020-02-17 Regulation FD, Exhibits
8-K 2020-01-28 Earnings, Exhibits
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

Apple Financials

AAPL Metrics, Comps, Filings

Annual | Quarterly

Business

The Company designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services. The Company's fiscal year is the 52- or 53-week period that ends on the last Saturday of September. The Company is a California corporation established in 1977.

iPhone® is the Company's line of smartphones based on its iOS operating system. In September 2019, the Company introduced three new iPhones: iPhone 11, iPhone 11 Pro and iPhone 11 Pro Max.

Mac® is the Company's line of personal computers based on its macOS® operating system. During 2019, the Company released a new version of MacBook Air® and a new Mac mini®, and introduced an updated Mac Pro®, which is expected to be available in the fall of 2019.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Microsoft (MSFT) 1,075,853 67% 20.8 15% 278,955 172,894 129,814 86,403 41,094 48,802 1,017,417
TSMC (TSM) 953,719 0% 2,090,031 428,926 0 0 0 0 377,894
Apple (AAPL) 1,017,275 38% 12.5 16% 338,516 248,028 260,174 98,392 55,256 85,615 1,068,730
Alphabet Google (GOOG) 846,422 56% 25.1 9% 263,044 68,075 115,782 64,906 23,672 29,004 729,345
Facebook (FB) 525,550 81% 25.6 9% 124,418 30,419 49,615 40,336 11,136 19,916 509,470
Aquantia (AQ) 467,574 55% -16,532.4 -33% 100 29 59 32 -33 -28 467,570
Cisco Systems (CSCO) 211,172 63% 14.3 12% 92,492 58,069 51,991 32,984 10,998 15,413 221,059
Intel (INTC) 228,865 58% 14.7 11% 133,768 59,526 51,756 30,262 14,143 16,962 248,637
IBM (IBM) 127,843 47% 11.3 5% 149,620 131,524 77,131 36,076 7,712 16,000 181,130
HP (HPQ) 28,057 19% 8.8 9% 33,467 58,756 11,170 3,152 3,267 28,671
Hewlett Packard (HPE) 19,466 8% 6.1 2% 51,803 34,705 29,135 2,393 1,049 4,088 24,784
Nice (NICE) 6,628 0% 3,207 1,191 0 0 0 0 6,601
Omnicell (OMCL) 3,062 48% 32.8 3% 1,244 437 649 313 39 91 3,002
Huami (HMI) 2,181 0% 3,258 1,449 0 0 0 0 729
Cray (CRAY) 1,447 29% -13.5 -23% 460 183 396 115 -108 -95 1,282
Fitbit (FIT) 991 35% -5.4 -13% 1,377 788 1,504 523 -185 -131 704
One Stop Systems (OSS) 49 32% -111.5 -5% 38 10 40 13 -2 -0 48
Socket Mobile (SCKT) 15 52% 19.7 1% 19 6 15 8 0 1 14
Dell Technologies (DELL)

Balance Sheet ($MM)2010-09-252011-09-242012-09-292013-09-282014-09-272015-09-262016-09-242017-09-302018-09-292019-09-28
Cash11,2619,81510,74614,25913,84421,12020,48420,28925,91350,224
Accounts Receivable5,5105,36910,93013,10217,46016,84915,75417,87423,18622,926
Inventory1,0517767911,7642,1112,3492,1324,8553,9564,106
PP&E15,45228,51920,62422,47127,01033,78341,30495,957
Assets75,183116,371176,064207,000231,839290,479321,686375,319365,725338,516
Accounts Payable12,01514,63221,17522,36730,19635,49037,29449,04955,88846,236
Long-Term Debt17,00029,00055,70178,384104,021104,193101,679
Liabilities27,39239,75657,85483,451120,292171,124193,437241,272258,578248,028
Stockholders' Equity47,79176,615118,210123,549111,547119,355128,249134,047107,14790,488
Income Statement ($MM)2010-09-252011-09-242012-09-292013-09-282014-09-272015-09-262016-09-242017-09-302018-09-292019-09-28
Revenue65,225108,249156,508170,910182,795233,715215,639229,234265,595260,174
Cost of Revenue39,54164,43187,846106,606112,258140,089131,376141,048163,756161,782
Gross Profit25,68443,81868,66264,30470,53793,62684,26388,186101,83998,392
R&D1,7822,4293,3814,4756,0418,06710,04511,58114,23616,217
SG&A5,5177,59910,04010,83011,99314,32914,19415,26116,70518,245
Tax4,5278,28314,03013,11810,02613,25210,44415,73813,37215,263
Net Income14,01325,92241,73337,03739,51053,39445,68748,35159,53155,256
Cash Flow ($MM)2010-09-252011-09-242012-09-292013-09-282014-09-272015-09-262016-09-242017-09-302018-09-292019-09-28
Cash Operating18,59537,52950,85653,66659,71381,26665,82463,59877,43469,391
Cash Investing-13,854-40,419-48,227-33,774-22,579-56,274-45,977-46,44616,06645,896
Cash Financing1,2571,444-1,698-16,379-37,549-17,716-20,483-17,347-87,876-90,976