Company Quick10K Filing
Apple
10-K 2020-09-26 Filed 2020-10-30
10-Q 2020-06-27 Filed 2020-07-31
10-Q 2020-03-28 Filed 2020-05-01
10-Q 2019-12-28 Filed 2020-01-29
10-K 2019-09-28 Filed 2019-10-31
10-Q 2019-06-29 Filed 2019-07-31
10-Q 2019-03-30 Filed 2019-05-01
10-Q 2018-12-29 Filed 2019-01-30
10-K 2018-09-29 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-08-01
10-Q 2018-03-31 Filed 2018-05-02
10-Q 2017-12-30 Filed 2018-02-02
10-K 2017-09-30 Filed 2017-11-03
10-Q 2017-07-01 Filed 2017-08-02
10-Q 2017-04-01 Filed 2017-05-03
10-Q 2016-12-31 Filed 2017-02-01
10-K 2016-09-24 Filed 2016-10-26
10-Q 2016-06-25 Filed 2016-07-27
10-Q 2016-03-26 Filed 2016-04-27
10-Q 2015-12-26 Filed 2016-01-27
10-K 2015-09-26 Filed 2015-10-28
10-Q 2015-06-27 Filed 2015-07-22
10-Q 2015-03-28 Filed 2015-04-28
10-Q 2014-12-27 Filed 2015-01-28
10-K 2014-09-27 Filed 2014-10-27
10-Q 2014-06-28 Filed 2014-07-23
10-Q 2014-03-29 Filed 2014-04-24
10-Q 2013-12-28 Filed 2014-01-28
10-K 2013-09-28 Filed 2013-10-30
10-Q 2013-06-29 Filed 2013-07-24
10-Q 2013-03-30 Filed 2013-04-24
10-Q 2012-12-29 Filed 2013-01-24
10-K 2012-09-29 Filed 2012-10-31
10-Q 2012-06-30 Filed 2012-07-25
10-Q 2012-03-31 Filed 2012-04-25
10-Q 2011-12-31 Filed 2012-01-25
10-K 2011-09-24 Filed 2011-10-26
10-Q 2011-06-25 Filed 2011-07-20
10-Q 2011-03-26 Filed 2011-04-21
10-Q 2010-12-25 Filed 2011-01-19
10-K 2010-09-25 Filed 2010-10-27
10-Q 2010-06-26 Filed 2010-07-21
10-Q 2010-03-27 Filed 2010-04-21
10-Q 2009-12-26 Filed 2010-01-25
8-K 2020-10-29 Earnings, Exhibits
8-K 2020-08-13 Other Events, Exhibits
8-K 2020-08-03 Amend Bylaw, Exhibits
8-K 2020-07-30 Earnings, Exhibits
8-K 2020-05-04
8-K 2020-04-30
8-K 2020-02-26
8-K 2020-02-17
8-K 2020-01-28
8-K 2019-11-07
8-K 2019-10-30
8-K 2019-09-10
8-K 2019-09-04
8-K 2019-07-30
8-K 2019-04-30
8-K 2019-03-01
8-K 2019-02-05
8-K 2019-01-29
8-K 2019-01-02
8-K 2018-11-01
8-K 2018-07-31
8-K 2018-05-01
8-K 2018-04-30
8-K 2018-02-13
8-K 2018-02-01
8-K 2015-09-10
8-K 2015-07-24
8-K 2015-07-21
8-K 2015-06-03
8-K 2015-05-06
8-K 2015-04-27
8-K 2015-04-27
8-K 2015-03-10
8-K 2015-02-02
8-K 2015-01-28
8-K 2015-01-27

Apple Financials

AAPL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

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
Apple (AAPL) 1,278,449 38% 15.5 17% 340,618 251,087 267,683 101,578 57,527 86,679 1,339,870
TSMC (TSM) 948,430 49% 19.0 64% 66,881 13,726 121,879 60,267 43,053 49,055 931,824
Alphabet Google (GOOG) 924,951 56% 20.4 12% 275,909 74,467 161,857 89,961 34,343 39,708 809,830
Facebook (FB) 592,841 81% 19.3 14% 133,376 32,322 70,697 57,529 18,485 29,727 573,562
Intel (INTC) 255,059 59% 11.2 15% 136,524 59,020 71,965 42,140 21,048 24,588 276,173
Cisco Systems (CSCO) 211,172 63% 14.3 12% 92,492 58,069 51,991 32,984 10,998 15,413 221,059
Oracle (ORCL) 161,400 80% 12.7 11% 96,704 81,823 39,765 31,731 10,759 14,726 187,217
IBM (IBM) 119,404 47% 10.9 6% 152,186 131,202 77,147 36,488 9,431 15,968 173,294
HP (HPQ) 30,932 19% 7.5 10% 31,656 33,290 58,664 11,430 3,027 4,190 31,582
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) 1,730 30% -5.4 -23% 1,368 881 1,435 428 -321 -257 1,395
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)2009-12-262010-03-272010-06-262010-09-252010-12-252011-03-262011-06-252011-09-242011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-282019-12-28
Cash7,60910,0189,70511,26110,73415,97812,0919,81510,31010,1217,94510,74616,15412,05311,24814,25914,07718,94912,97713,84419,47814,48915,31921,12016,68921,51418,23720,48416,37115,15718,57120,28927,49145,05931,97125,91344,77139,81752,15150,22441,665
Accounts Receivable3,0902,8863,4475,5106,0275,7986,1025,3698,9307,0427,65710,93011,5987,0848,83913,10214,2009,70010,78817,46016,70910,90510,37016,84912,95312,22911,71415,75414,05711,57912,39917,87423,44014,32414,10423,18618,07715,08514,14822,92620,970
Inventory5766389421,0518859308897761,2361,1021,1227911,4551,2451,6971,7642,1221,8291,5942,1112,2832,3962,0422,3492,4512,2811,8312,1322,7122,9103,1464,8554,4217,6625,9363,9564,9884,8843,3554,1064,097
PP&E3,1153,5043,9904,7685,8686,2416,7497,7777,8168,84710,48715,45215,42215,02616,32716,59715,48815,12017,58520,62420,39220,15121,14922,47122,30023,20325,44827,01026,51027,16329,28633,78333,67935,07738,11741,30439,59738,74637,63637,37837,031
Assets53,92657,05764,72575,18386,74294,904106,758116,371138,681150,934162,896176,064196,088194,743199,856207,000225,184205,989222,520231,839261,894261,194273,151290,479293,284305,277305,602321,686331,141334,532345,173375,319406,794367,502349,197365,725373,719341,998322,239338,516340,618
Accounts Payable6,5115,6668,46912,01514,30113,71415,27014,63218,22117,01116,80821,17526,39814,91215,51622,36729,58818,91420,53530,19638,00123,15926,47435,49033,31225,09826,31837,29438,51028,57331,91549,04962,98534,31138,48955,88844,29330,44329,11546,23645,111
Long-Term Debt0000000000000017,00017,00017,00017,00029,03029,00032,50440,07249,99255,70155,54871,34471,56578,38477,37888,91996,589104,021111,033111,137104,124104,193103,770101,24298,322101,679103,086
Liabilities18,15817,70921,61427,39232,07633,42737,41539,75648,62748,43651,15057,85468,74259,25376,50283,45195,50085,810101,580120,292138,566132,188147,474171,124165,017174,820179,061193,437198,751200,450212,748241,272266,595240,624234,248258,578255,827236,138225,783248,028251,087
Stockholders' Equity35,76839,34843,11147,79154,66661,47769,34376,61590,054102,498111,746118,210127,346135,490123,354123,549129,684120,179120,940111,547123,328129,006125,677119,355128,267130,457126,541128,249132,390134,082132,425134,047140,199126,878114,949107,147117,892105,86096,45690,48889,531
Income Statement ($MM)2009-12-262010-03-272010-06-262010-09-252010-12-252011-03-262011-06-252011-09-242011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-282019-12-28
Revenue15,68313,49915,70020,34326,74124,66728,57128,27046,33356,94835,02335,96654,51258,92935,32337,47257,59445,64637,43242,12374,59986,96349,60551,50175,87250,55742,35846,85278,35152,89645,40852,57988,29361,13753,26562,90084,31058,01553,80964,04091,819
Cost of Revenue9,2727,8749,56412,83116,44314,44916,64916,89025,63020,62220,02921,56533,45227,25422,29923,60135,74836,19322,69726,11444,85834,35429,92430,95345,44930,63626,25229,03948,17532,30527,92032,64854,38137,71532,84438,81652,27936,19433,58239,72756,602
Gross Profit6,4115,6256,1367,51210,29810,21811,92211,38020,70327,34514,99414,40121,06018,84513,02413,87121,84623,44414,73516,00929,74135,45019,68120,54830,42319,92116,10617,81330,17620,59117,48819,93133,91223,42220,42124,08432,03121,82120,22724,31335,217
R&D3984264644945755816286457589718769061,0101,2881,1781,1681,3301,6331,6031,6861,8952,3912,0342,2202,4042,5112,5602,5702,8712,7762,9372,9973,4073,3783,7013,7503,9023,9484,2574,1104,451
SG&A1,2881,2201,4381,5711,8961,7631,9152,0252,6053,0292,5452,5512,8402,6722,6452,6733,0533,3132,8503,1583,6004,1283,5643,7053,8483,4233,4413,4823,9463,7183,7833,8144,2314,1504,1084,2164,7834,4584,4264,5785,197
Tax1,3801,1641,039401,9591,9132,2437754,4133,9103,0371,7814,5943,3582,9301,9404,6373,5952,7363,0056,3927,7923,7963,9386,2123,6262,6733,1746,2893,6552,8741,8396,9652,7892,4791,5984,9164,5812,2982,4414,393
Net Income3,3783,0743,2534,3086,0048,9177,3086,62313,06417,3788,8248,22313,07811,0036,9007,51213,07213,7487,7488,46718,02421,37010,67711,12418,36110,5167,7969,01417,89111,0298,71710,71420,06513,82211,51914,12519,96511,56110,04413,68622,236
Cash Flow ($MM)2009-12-262010-03-272010-06-262010-09-252010-12-252011-03-262011-06-252011-09-242011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-282019-12-28
Cash Operating5,7812,3304,8015,6839,7736,21911,10810,42917,55413,97710,1899,13623,42612,5047,8289,90822,67013,53810,25513,25033,72219,08114,98813,47527,46311,60110,63416,12627,05612,5238,36315,65628,29315,13014,48819,52326,69011,15511,63619,91030,516
Cash Investing-3,958-83-5,430-4,383-10,729-1,522-15,032-13,136-17,128-14,476-12,310-4,313-13,521-14,357-6,507611-15,10311,741-22,2142,997-21,165-22,331-11,403-1,375-20,450-13,660-4,470-7,397-19,122-14,202-3,180-9,942-13,59028,7103,947-3,0015,84413,34827,502-798-13,668
Cash Financing5231623162564295473743169310-55-2,022-4,497-2,248-2,126-7,508-7,749-20,4075,987-15,380-6,923-1,739-2,755-6,299-11,4446,884-9,441-6,482-12,047465-1,769-3,996-7,501-26,272-31,523-22,580-13,676-29,457-26,804-21,039-25,407