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* General Overview * Earnings * Financials * Holders * Shares Stats GENERAL OVERVIEW Last 7 Days Last 30 Days Last 90 Days Last Year Last 5 Years Max HIGHLIGHTS Market Capitalization: 2,886,443,991,040 Market Capitalization Mln: 2,886,443.991 EBITDA: 125,820,002,304 P/E Ratio: 30.3252 PEG Ratio: 2.2246 Wall Street Target Price: 181.84 Book Value: 3.997 Dividend Share: 0.94 Dividend Yield: 0.0052 Earnings Share: 6.12 EPS Estimate Current Year: 6 EPS Estimate Next Year: 6.52 EPS Estimate Next Quarter: 1.98 EPS Estimate Current Quarter: 1.31 Most Recent Quarter: 2023-09-30 Profit Margin: 0.2531 Operating Margin TTM: 0.3013 Return On Assets TTM: 0.2026 Return On Equity TTM: 1.7195 Revenue TTM: 383,285,002,240 Revenue Per Share TTM: 24.344 Quarterly Revenue Growth YOY: -0.007 Gross Profit TTM: 170,782,000,000 Diluted Eps TTM: 6.12 Quarterly Earnings Growth YOY: 0.135 GENERAL INFORMATION Code: AAPL Type: Common Stock Name: Apple Inc Currency Code: USD Currency Name: US Dollar Currency Symbol: $ Country ISO: US Open Figi: BBG000B9XRY4 ISIN: US0378331005 LEI: HWUPKR0MPOU8FGXBT394 Primary Ticker: AAPL.US CUSIP: 037833100 CIK: 320193 Employer ID Number: 94-2404110 Fiscal Year End: September IPO Date: 1980-12-12 International/Domestic: International/Domestic Exchange: NASDAQ Sector: Technology Industry: Consumer Electronics Country: USA GIC Sector: Information Technology GIC Group: Technology Hardware & Equipment GIC Industry: Technology Hardware, Storage & Peripherals GIC SubIndustry: Technology Hardware, Storage & Peripherals Home Category: Domestic Is Delisted: No Address: One Apple Park Way, Cupertino, CA, United States, 95014 Officers: * Mr. Timothy D. Cook - CEO & Director * Mr. Luca Maestri - CFO & Sr. VP * Mr. Jeffrey E. Williams - Chief Operating Officer * Ms. Katherine L. Adams - Sr. VP, Gen. Counsel & Sec. * Ms. Deirdre O'Brien - Sr. VP of People & Retail * Mr. Chris Kondo - Sr. Director of Corp. Accounting * Mr. James Wilson - Chief Technology Officer * Ms. Mary Demby - Chief Information Officer * Ms. Nancy Paxton - Sr. Director of Investor Relations & Treasury * Mr. Greg Joswiak - Sr. VP of Worldwide Marketing Phone: 408 996 1010 Web URL: https://www.apple.com Full Time Employees: 161000 Last Updated: 2024-01-12 DESCRIPTION : Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts. In addition, the company offers various services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV+, which offers exclusive original content; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers, wholesalers, retailers, and resellers. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California. earningsChart TECHNICALS SharesShort:108220157 ShortRatio:2.06 SharesShortPriorMonth:120233720 ShortPercent:0.007 52WeekLow:133.0264 52WeekHigh:199.62 50DayMovingAverage:188.7174 VALUATION Trailing PE: 30.3252 Forward PE: 28.169 Price/Sales TTM: 7.5377 Price/Book MRQ: 46.446 Enterprise Value: 2,935,968,243,680 Enterprise Value/Revenue: 7.66 Enterprise Value/EBITDA: 22.7263 ESG SCORES Rating Date: 2019-01-01 Total ESG Score: 26.15 (36.8 percentile) Environment Score: 0.99 (5 percentile) Social Score: 13.98 (5 percentile) Governance Score: 11.18 (5 percentile) Controversy Level: 3 Activities Involvement: * adult: No * alcoholic: No * animalTesting: No * catholic: No * controversialWeapons: No * smallArms: No * furLeather: No * gambling: No * gmo: No * militaryContract: No * nuclear: No * pesticides: No * palmOil: No * coal: No * tobacco: No GROWTH ANALYSTS EPS EARNINGS EARNINGS HISTORY CHART EARNINGS INFORMATION EARNINGS HISTORY DateReport DateEPS ActualEPS EstimateEPS DifferenceSurprise Percent 2024-09-30 2024-10-31 N/A N/A N/A N/A 2024-06-30 2024-08-01 N/A N/A N/A N/A 2024-03-31 2024-05-02 N/A N/A N/A N/A 2023-12-31 2024-01-31 N/A 1.91 N/A N/A 2023-09-30 2023-11-02 1.46 1.39 0.07 5.04% 2023-06-30 2023-08-03 1.26 1.19 0.07 5.88% 2023-03-31 2023-05-04 1.52 1.43 0.09 6.29% 2022-12-31 2023-02-02 1.88 1.94 -0.06 -3.09% 2022-09-30 2022-10-27 1.29 1.27 0.02 1.57% 2022-06-30 2022-07-28 1.2 1.16 0.04 3.45% 2022-03-31 2022-04-28 1.52 1.43 0.09 6.29% 2021-12-31 2022-01-27 2.1 1.89 0.21 11.11% 2021-09-30 2021-10-28 1.24 1.24 0 0.00% 2021-06-30 2021-07-27 1.3 1.01 0.29 28.71% 2021-03-31 2021-04-28 1.4 0.99 0.41 41.41% 2020-12-31 2021-01-27 1.68 1.41 0.27 19.15% 2020-09-30 2020-10-29 0.73 0.7 0.03 4.29% 2020-06-30 2020-07-30 0.65 0.51 0.14 27.45% 2020-03-31 2020-04-30 0.64 0.56 0.08 14.29% 2019-12-31 2020-01-28 1.25 1.14 0.11 9.65% 2019-09-30 2019-10-30 0.76 0.71 0.05 7.04% 2019-06-30 2019-07-30 0.55 0.53 0.02 3.77% 2019-03-31 2019-04-30 0.62 0.59 0.03 5.08% 2018-12-31 2019-01-29 1.05 1.04 0.01 0.96% 2018-09-30 2018-11-01 0.73 0.7 0.03 4.29% 2018-06-30 2018-07-31 0.585 0.545 0.04 7.34% 2018-03-31 2018-05-01 0.6825 0.6725 0.01 1.49% 2017-12-31 2018-02-01 0.9725 0.965 0.0075 0.78% 2017-09-30 2017-11-02 0.5175 0.4675 0.05 10.70% 2017-06-30 2017-08-01 0.4175 0.3925 0.025 6.37% 2017-03-31 2017-05-02 0.525 0.505 0.02 3.96% 2016-12-31 2017-01-31 0.84 0.8025 0.0375 4.67% 2016-09-30 2016-10-25 0.4175 0.415 0.0025 0.60% 2016-06-30 2016-07-26 0.355 0.345 0.01 2.90% 2016-03-31 2016-04-26 0.475 0.5 -0.025 -5.00% 2015-12-31 2016-01-26 0.82 0.8075 0.0125 1.55% 2015-09-30 2015-10-27 0.49 0.47 0.02 4.26% 2015-06-30 2015-07-21 0.4625 0.4525 0.01 2.21% 2015-03-31 2015-04-27 0.5825 0.54 0.0425 7.87% 2014-12-31 2015-01-27 0.765 0.65 0.115 17.69% 2014-09-30 2014-10-20 0.355 0.3275 0.0275 8.40% 2014-06-30 2014-07-22 0.32 0.3075 0.0125 4.07% 2014-03-31 2014-04-23 0.415 0.365 0.05 13.70% 2013-12-31 2014-01-27 0.5175 0.5025 0.015 2.99% 2013-09-30 2013-10-28 0.295 0.285 0.01 3.51% 2013-06-30 2013-07-23 0.2675 0.2625 0.005 1.90% 2013-03-31 2013-04-23 0.36 0.3575 0.0025 0.70% 2012-12-31 2013-01-23 0.4925 0.48 0.0125 2.60% 2012-09-30 2012-10-25 0.31 0.3125 -0.0025 -0.80% 2012-06-30 2012-07-24 0.3325 0.37 -0.0375 -10.14% 2012-03-31 2012-04-24 0.44 0.3575 0.0825 23.08% 2011-12-31 2012-01-24 0.495 0.3625 0.1325 36.55% 2011-09-30 2011-10-18 0.2525 0.265 -0.0125 -4.72% 2011-06-30 2011-07-19 0.2775 0.2075 0.07 33.73% 2011-03-31 2011-04-20 0.2275 0.1925 0.035 18.18% 2010-12-31 2011-01-18 0.23 0.1925 0.0375 19.48% 2010-09-30 2010-10-18 0.165 0.145 0.02 13.79% 2010-06-30 2010-07-20 0.125 0.11 0.015 13.64% 2010-03-31 2010-04-20 0.12 0.0875 0.0325 37.14% 2009-12-31 2010-01-25 0.13 0.075 0.055 73.33% 2009-09-30 2009-10-19 0.065 0.05 0.015 30.00% 2009-06-30 2009-07-21 0.0475 0.0425 0.005 11.76% 2009-03-31 2009-04-22 0.0475 0.04 0.0075 18.75% 2008-12-31 2009-01-21 0.0625 0.05 0.0125 25.00% 2008-09-30 2008-10-21 0.045 0.04 0.005 12.50% 2008-06-30 2008-07-21 0.0425 0.0375 0.005 13.33% 2008-03-31 2008-04-23 0.0425 0.0375 0.005 13.33% 2007-12-31 2008-01-22 0.06 0.06 0 0.00% 2007-09-30 2007-10-22 0.04 0.03 0.01 33.33% 2007-06-30 2007-07-25 0.03 0.03 0 0.00% 2007-03-31 2007-04-25 0.03 0.02 0.01 50.00% 2006-12-31 2007-01-17 0.04 0.03 0.01 33.33% 2006-09-30 2006-10-18 0.02 0.02 0 0.00% 2006-06-30 2006-07-19 0.02 0.02 0 0.00% 2006-03-31 2006-04-19 0.02 0.02 0 0.00% 2005-12-31 2006-01-18 0.02 0.02 0 0.00% 2005-09-30 2005-10-11 0.01 0.01 0 0.00% 2005-06-30 2005-07-13 0.01 0.01 0 0.00% 2005-03-31 2005-04-13 0.01 0.01 0 0.00% 2004-12-31 2005-01-12 0.01 0.01 0 0.00% 2004-09-30 2004-10-13 0.02 0.01 0.01 100.00% 2004-06-30 2004-07-14 0.01 0.01 0 0.00% 2004-03-31 2004-04-14 0.01 0.01 0 0.00% 2003-12-31 2004-01-14 0.01 0.01 0 0.00% 2003-09-30 2003-10-15 0.01 N/A N/A N/A 2003-06-30 2003-07-16 0.0009 N/A N/A N/A 2003-03-31 2003-04-16 0.0007 N/A N/A N/A 2002-12-31 2003-01-15 -0.0004 N/A N/A N/A 2002-09-30 2002-10-16 -0.0022 N/A N/A N/A 2002-06-30 2002-07-16 0.01 0.01 0 0.00% 2002-03-31 2002-04-18 0.002 N/A N/A N/A 2001-12-31 2002-01-16 0.01 0.01 0 0.00% 2001-09-30 2001-10-18 0.0034 N/A N/A N/A 2001-06-30 2001-07-18 0.003 N/A N/A N/A 2001-03-31 2001-04-18 0.01 N/A N/A N/A 2000-12-31 2000-12-31 -0.0097 N/A N/A N/A 2000-09-30 2000-10-18 0.01 0.01 0 0.00% 2000-06-30 2000-07-18 0.01 0.01 0 0.00% 2000-03-31 2000-04-19 0.01 0.01 0 0.00% 1999-12-31 2000-01-19 0.01 0.01 0 0.00% 1999-09-30 1999-10-13 0.02 0.02 0 0.00% 1999-06-30 1999-07-14 0.01 0.01 0 0.00% 1999-03-31 1999-04-14 0.01 0.01 0 0.00% 1998-12-31 1999-01-13 0.01 0.01 0 0.00% 1998-09-30 1998-10-14 0.01 0.02 -0.01 -50.00% 1998-06-30 1998-07-15 0.01 0.01 0 0.00% 1998-03-31 1998-04-15 0.01 0.01 0 0.00% 1997-12-31 1998-01-14 0.01 0.01 0 0.00% 1997-09-30 1997-10-15 -0.0114 N/A N/A N/A 1997-06-30 1997-07-16 -0.02 -0.02 0 0.00% 1997-03-31 1997-04-16 -0.05 -0.04 -0.01 -25.00% 1996-12-31 1997-01-15 -0.03 -0.02 -0.01 -50.00% 1996-09-30 1996-10-16 0.0018 -0.01 0.0118 118.00% 1996-06-30 1996-07-17 -0.02 -0.04 0.02 50.00% 1996-03-31 1996-04-17 -0.07 -0.05 -0.02 -40.00% 1995-12-31 1996-01-17 -0.02 -0.01 -0.01 -100.00% 1995-09-30 1995-10-18 0.02 0.02 0 0.00% 1995-06-30 1995-07-20 0.03 0.03 0 0.00% 1995-03-31 1995-04-20 0.02 0.03 -0.01 -33.33% 1994-12-31 1995-01-19 0.05 0.04 0.01 25.00% 1994-09-30 1994-10-17 0.03 0.03 0 0.00% 1994-06-30 1994-06-30 0.0104 N/A N/A N/A 1994-03-31 1994-03-31 0.0104 N/A N/A N/A 1993-12-31 1993-12-31 0.0031 N/A N/A N/A EARNINGS TREND INFORMATION Date Growth Earnings Estimate Avg Earnings Estimate Low Earnings Estimate High Earnings Estimate Year Ago EPS Number of Analysts Earnings Estimate Growth Revenue Estimate Avg Revenue Estimate Low Revenue Estimate High Revenue Estimate Number of Analysts Revenue Estimate Growth EPS Trend Current EPS Trend 7 Days Ago EPS Trend 30 Days Ago EPS Trend 60 Days Ago EPS Trend 90 Days Ago EPS Revisions Up Last 7 Days EPS Revisions Up Last 30 Days EPS Revisions Down Last 7 Days EPS Revisions Down Last 30 Days 2025-09-30 0.09 6.52 5.76 6.96 6.00 33.00 0.09 381,492,000,000.00 348,270,000,000.00 404,680,000,000.00 33.00 0.06 6.52 7.15 7.15 7.16 7.21 0.00 1.00 NaN 0.00 2024-09-30 0.07 6.00 5.75 6.51 5.59 38.00 0.07 361,186,000,000.00 346,488,000,000.00 371,749,000,000.00 37.00 0.03 6.00 6.59 6.56 6.56 6.57 1.00 3.00 NaN 1.00 2024-03-31 -0.05 1.44 1.35 1.52 1.52 25.00 -0.05 87,542,800,000.00 82,239,500,000.00 92,314,100,000.00 23.00 NaN 1.44 1.58 1.57 1.56 1.58 1.00 2.00 NaN 1.00 2023-12-31 0.02 1.91 1.84 1.97 1.88 27.00 0.02 107,465,000,000.00 106,219,000,000.00 113,022,000,000.00 23.00 NaN 1.91 2.09 2.09 2.09 2.11 1.00 3.00 NaN 0.00 2023-09-30 -0.06 5.72 5.49 5.82 6.11 36.00 -0.06 360,831,000,000.00 343,999,000,000.00 363,959,000,000.00 35.00 -0.09 5.72 6.06 5.70 6.07 5.38 0.00 1.00 NaN 1.00 2023-06-30 -0.01 1.19 1.05 1.45 1.20 29.00 -0.01 81,685,700,000.00 75,584,000,000.00 94,100,000,000.00 25.00 -0.01 1.19 1.19 1.19 1.19 1.22 1.00 7.00 NaN 0.00 2023-03-31 -0.06 1.43 1.37 1.56 1.52 26.00 -0.06 92,960,200,000.00 89,787,100,000.00 98,836,000,000.00 24.00 -0.04 1.43 1.43 1.43 1.43 1.48 0.00 5.00 NaN 0.00 2022-12-31 -0.08 1.94 1.71 2.12 2.10 27.00 -0.08 121,104,000,000.00 112,106,000,000.00 128,627,000,000.00 23.00 -0.02 1.94 1.95 1.98 2.01 2.08 1.00 4.00 NaN 4.00 2022-09-30 0.08 6.08 5.60 6.29 5.61 39.00 0.08 392,749,000,000.00 389,326,000,000.00 396,977,000,000.00 38.00 0.07 6.08 6.10 6.10 6.10 6.13 1.00 7.00 1.00 1.00 2022-06-30 -0.11 1.16 1.07 1.31 1.30 29.00 -0.11 82,807,900,000.00 79,261,900,000.00 88,405,000,000.00 26.00 NaN 1.16 1.16 1.16 1.16 1.25 2.00 8.00 NaN 0.00 2022-03-31 0.02 1.43 1.34 1.56 1.40 29.00 0.02 93,892,800,000.00 90,042,000,000.00 100,444,000,000.00 26.00 NaN 1.43 1.43 1.43 1.43 1.33 0.00 2.00 NaN 2.00 2021-12-31 0.12 1.88 1.75 1.97 1.68 27.00 0.12 118,377,000,000.00 111,806,000,000.00 122,351,000,000.00 23.00 NaN 1.88 1.88 1.88 1.88 1.87 1.00 2.00 0.00 0.00 2021-09-30 0.70 5.59 5.19 5.91 3.28 41.00 0.70 366,308,000,000.00 356,159,000,000.00 373,362,000,000.00 38.00 0.33 5.59 5.58 5.58 5.18 5.19 1.00 2.00 1.00 1.00 2021-06-30 0.56 1.00 0.82 1.16 0.64 28.00 0.56 72,927,700,000.00 65,682,000,000.00 77,150,000,000.00 25.00 0.22 1.00 0.99 0.99 0.99 0.82 2.00 3.00 0.00 NaN 2021-03-31 0.55 0.99 0.85 1.09 0.64 29.00 0.55 77,354,900,000.00 70,790,900,000.00 83,193,000,000.00 27.00 0.33 0.99 0.98 0.98 0.98 0.91 1.00 4.00 0.00 NaN 2020-12-31 0.13 1.41 1.23 1.56 1.25 30.00 0.13 103,276,000,000.00 97,967,000,000.00 110,122,000,000.00 27.00 0.17 1.41 1.40 1.39 1.39 1.37 2.00 9.00 2.00 NaN 2020-09-30 0.09 3.24 3.08 3.40 2.97 37.00 0.09 273,223,000,000.00 262,362,000,000.00 280,364,000,000.00 34.00 0.05 3.24 3.24 3.24 12.96 12.43 2.00 6.00 3.00 NaN 2020-06-30 -0.06 2.04 1.67 2.47 2.18 31.00 -0.06 52,247,700,000.00 48,955,000,000.00 55,838,000,000.00 27.00 -0.03 2.04 2.02 2.00 2.00 2.07 4.00 10.00 0.00 NaN 2020-03-31 -0.08 2.26 1.52 2.73 2.46 29.00 -0.08 54,544,400,000.00 46,272,700,000.00 60,724,000,000.00 25.00 NaN 2.26 2.28 2.42 2.72 3.00 2.00 2.00 3.00 NaN 2019-12-31 0.09 4.55 4.37 4.83 4.18 34.00 0.09 88,496,400,000.00 86,754,500,000.00 91,678,000,000.00 31.00 NaN 4.55 4.54 4.53 4.50 4.45 2.00 10.00 0.00 NaN 2019-09-30 -0.02 11.68 11.50 11.80 11.91 40.00 -0.02 259,042,000,000.00 256,663,000,000.00 260,711,000,000.00 41.00 -0.03 11.68 11.67 11.66 11.67 11.58 4.00 14.00 0.00 NaN 2019-06-30 -0.10 2.10 1.79 2.20 2.34 36.00 -0.10 53,392,100,000.00 52,000,000,000.00 54,217,100,000.00 33.00 0.00 2.10 2.10 2.10 2.10 2.07 1.00 3.00 0.00 NaN 2019-03-31 -0.14 2.36 2.12 2.49 2.73 32.00 -0.14 57,372,400,000.00 54,511,000,000.00 58,983,900,000.00 28.00 -0.06 2.36 2.36 2.37 2.37 2.64 1.00 4.00 1.00 NaN 2018-12-31 0.07 4.17 4.13 4.27 3.89 33.00 0.07 83,997,900,000.00 83,056,000,000.00 84,586,500,000.00 31.00 -0.05 4.17 4.17 4.65 4.71 4.75 0.00 0.00 3.00 NaN 2018-09-30 0.28 11.79 11.49 12.50 9.21 42.00 0.28 264,031,000,000.00 255,916,000,000.00 266,100,000,000.00 39.00 0.15 11.79 11.78 11.78 11.75 11.72 3.00 6.00 0.00 NaN 2018-06-30 0.30 2.18 2.10 2.28 1.67 31.00 0.30 52,335,600,000.00 49,000,000,000.00 53,490,000,000.00 29.00 0.15 2.18 2.18 2.18 2.18 2.11 0.00 4.00 0.00 NaN 2018-03-31 0.28 2.69 2.51 2.80 2.10 32.00 0.28 60,975,000,000.00 58,269,000,000.00 62,367,000,000.00 31.00 0.15 2.69 2.70 2.71 2.71 2.91 0.00 1.00 3.00 NaN 2017-12-31 0.15 3.86 3.68 4.12 3.36 30.00 0.15 87,282,800,000.00 84,007,100,000.00 91,088,000,000.00 30.00 0.11 3.86 3.80 3.77 3.77 3.77 9.00 15.00 0.00 NaN 2017-09-30 0.08 9.00 8.91 9.15 8.31 34.00 0.08 227,414,000,000.00 225,105,000,000.00 229,750,000,000.00 32.00 0.06 9.00 9.01 9.01 9.02 8.87 0.00 2.00 0.00 NaN 2017-06-30 0.11 1.57 1.50 1.64 1.42 38.00 0.11 44,885,600,000.00 43,205,000,000.00 46,134,000,000.00 36.00 0.06 1.57 1.57 1.57 1.57 1.62 2.00 4.00 1.00 NaN FINANCIAL OVERVIEW Quarterly Yearly Yearly Quarterly BALANCE SHEET STATEMENT Yearly Quarterly Filing Date: 2023-09-30 Filing Date: 2023-11-03 Currency Symbol: USD Total Assets: 352,583,000,000.00 Intangible Assets: NaN Earning Assets: NaN Other Current Assets: 14,695,000,000.00 Total Liabilities: NaN Total Stockholder Equity: 62,146,000,000.00 Deferred Long Term Liabilities: NaN Other Current Liabilities: NaN Common Stock: 73,812,000,000.00 Retained Earnings: -214,000,000.00 Other Liabilities: NaN Goodwill: NaN Other Assets: 64,758,000,000.00 Cash: 29,965,000,000.00 Cash and Equivalents: 1,606,000,000.00 Total Current Liabilities: 145,308,000,000.00 Current Deferred Revenue: 8,061,000,000.00 Net Debt: 81,123,000,000.00 Short Term Debt: 15,807,000,000.00 Short/Long Term Debt: 15,807,000,000.00 Short/Long Term Debt Total: 111,088,000,000.00 Other Stockholder Equity: -11,452,000,000.00 Property, Plant, Equipment: 43,715,000,000.00 Total Current Assets: 143,566,000,000.00 Long Term Investments: 100,544,000,000.00 Net Tangible Assets: NaN Short Term Investments: 31,590,000,000.00 Net Receivables: 60,985,000,000.00 Long Term Debt: 95,281,000,000.00 Inventory: 6,331,000,000.00 Accounts Payable: 62,611,000,000.00 Total Permanent Equity: NaN Noncontrolling Interest In Consolidated Entity: NaN Temporary Equity Redeemable Noncontrolling Interests: NaN Accumulated Other Comprehensive Income: -11,452,000,000.00 Additional Paid In Capital: NaN Common Stock Total Equity: NaN Preferred Stock Total Equity: NaN Retained Earnings Total Equity: NaN Treasury Stock: NaN Accumulated Amortization: NaN Non Current Assets Other: NaN Deferred Long Term Asset Charges: NaN Non Current Assets Total: 209,017,000,000.00 Capital Lease Obligations: NaN Long Term Debt Total: 95,281,000,000.00 Non Current Liabilities Other: 49,848,000,000.00 Non Current Liabilities Total: 145,129,000,000.00 Negative Goodwill: NaN Warrants: NaN Preferred Stock Redeemable: NaN Capital Surplus: NaN Liabilities And Stockholders Equity: 352,583,000,000.00 Cash And Short Term Investments: 61,555,000,000.00 Property Plant And Equipment Gross: 114,599,000,000.00 Property Plant And Equipment Net: 43,715,000,000.00 Accumulated Depreciation: NaN Net Working Capital: -1,742,000,000.00 Net Invested Capital: 173,234,000,000.00 Common Stock Shares Outstanding: 15,672,400,000.00 CASH FLOW STATEMENT Yearly Quarterly DATE: 2023-09-30 Filing Date: 2023-11-03 Net Income: 22,956,000,000.00 Investments: 2,394,000,000.00 Change To Liabilities: N/A Total Cashflows From Investing Activities: 3,705,000,000.00 Net Borrowings: N/A Total Cash From Financing Activities: -23,153,000,000.00 Change To Operating Activities: N/A Change In Cash: 839,000,000.00 Begin Period Cash Flow: 29,898,000,000.00 End Period Cash Flow: 30,737,000,000.00 Total Cash From Operating Activities: 21,598,000,000.00 Issuance Of Capital Stock: N/A Depreciation: 2,653,000,000.00 Other Cashflows From Investing Activities: 14,664,000,000.00 Dividends Paid: 3,758,000,000.00 Change To Inventory: 952,000,000.00 Change To Account Receivables: -9,297,000,000.00 Sale Purchase Of Stock: -21,003,000,000.00 Other Cashflows From Financing Activities: 1,608,000,000.00 Change To Netincome: N/A Capital Expenditures: 2,163,000,000.00 Change Receivables: N/A Cash Flows Other Operating: N/A Exchange Rate Changes: N/A Cash And Cash Equivalents Changes: N/A Change In Working Capital: -6,060,000,000.00 Stock Based Compensation: 2,625,000,000.00 Other Non Cash Items: -576,000,000.00 Free Cash Flow: 19,435,000,000.00 INCOME STATEMENT Yearly Quarterly DATE: 2023-09-30 Filing Date: 2023-11-03 Net Income: 22,956,000,000.00 Research Development: NaN Income Before Tax: 26,998,000,000.00 Selling General Administrative: NaN Gross Profit: 40,427,000,000.00 Depreciation: NaN EBIT (Earnings Before Interest and Taxes): 26,969,000,000.00 EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization): 29,622,000,000.00 Operating Income: 26,969,000,000.00 Other Operating Expenses: 62,529,000,000.00 Interest Expense: 1,002,000,000.00 Tax Provision: 4,042,000,000.00 Interest Income: 18,000,000.00 Income Tax Expense: 4,042,000,000.00 Total Revenue: 89,498,000,000.00 Total Operating Expenses: 13,458,000,000.00 Cost of Revenue: 49,071,000,000.00 Total Other Income/Expense Net: 29,000,000.00 Net Income from Continuing Operations: 22,956,000,000.00 Net Income Applicable to Common Shares: 22,956,000,000.00 HOLDERS Funds Institutions INSIDER TRADES Buy Sell Institutional Holders Mutual Funds Holders Date ReportedNameSharesChgChg %Total Shares %Total Assets % 2023-11-30 Vanguard Total Stock Mkt Idx Inv 465,528,962 633,900 0.14% 2.99% 6.37% 2023-11-30 Vanguard Institutional 500 Index Trust 358,198,840 3,308,443 0.93% 2.30% 7.27% 2023-12-29 SPDR® S&P 500 ETF Trust 181,462,323 1,439,718 0.80% 1.17% 7.01% 2023-11-30 Fidelity® 500 Index 171,251,755 1,089,802 0.64% 1.10% 7.27% 2023-12-29 iShares Core S&P 500 ETF 145,614,539 86,920 0.06% 0.94% 7.01% 2023-11-30 Vanguard Growth Index Investor 130,839,419 715,286 0.55% 0.84% 12.98% 2023-12-29 Invesco QQQ Trust 110,131,359 245,050 0.22% 0.71% 9.22% 2023-11-30 Vanguard Institutional Index I 97,942,505 -215,623 -0.22% 0.63% 7.27% 2023-11-30 Vanguard Information Technology ETF 77,072,868 4,665,577 6.44% 0.50% 22.19% 2023-11-30 State St S&P 500® Indx SL Cl III 70,183,362 225,300 0.32% 0.45% 7.21% 2023-12-29 Technology Select Sector SPDR® ETF 66,403,877 -42,508 -0.06% 0.43% 21.84% 2023-12-31 Blackrock Eq Idx Fund CF 52,262,574 110,777 0.21% 0.34% 6.99% 2023-12-29 iShares Russell 1000 Growth ETF 50,779,115 -84,744 -0.17% 0.33% 11.96% 2023-11-30 Fidelity Growth Compy Commingled Pl O 33,683,220 0 0.00% 0.22% 10.00% 2023-09-30 NT S&P 500 Index Fund - NL 32,328,498 -196,012 -0.60% 0.21% 6.98% 2023-11-30 Fidelity® Growth Company 30,944,435 0 0.00% 0.20% 11.53% 2023-09-30 T. Rowe Price US Lrg-Cap Core Gr Eq Comp 30,161,711 -2,042,188 -6.34% 0.19% 10.13% 2023-09-30 T. Rowe Price Blue Chip Growth 30,161,711 -2,042,188 -6.34% 0.19% 10.15% 2023-11-30 Schwab® S&P 500 Index 29,346,912 147,224 0.50% 0.19% 7.22% 2023-12-29 iShares Core S&P 500 ETF USD Acc 26,224,417 0 0.00% 0.17% 7.01% All Buy Sell DateInsider NameBuy/SellShare AmountAverage PriceShares Post TradeForm 2023-12-04 John R. Curtis S 0 189.43 0.00 Link 2023-11-29 Chris Kondo S 5513 192 1,058,496.00 Link 2023-11-17 Katherine L Adams S 123448 188.79 23,305,747.92 Link 2023-11-10 Chris Kondo S 4806 184.04 884,496.24 Link 2023-11-01 Pete Sessions S 0 173.97 0.00 Link 2023-10-30 Josh Gottheimer P 0 170.29 0.00 Link 2023-10-24 Greg Stanton S 0 173.44 0.00 Link 2023-10-09 Luca Maestri S 31685 178.69 5,661,792.65 Link 2023-10-06 Jeffrey E Williams S 69785 177 12,351,945.00 Link 2023-10-06 Luca Maestri S 32010 177.89 5,694,258.90 Link 2023-10-03 Markwayne Mullin P 0 172.4 0.00 Link 2023-10-03 Deirdre O'brien S 65536 172.11 11,279,400.96 Link 2023-10-03 Timothy D Cook S 240569 172.5 41,498,152.50 Link 2023-09-28 Robert J. Wittman S 0 170.69 0.00 Link 2023-09-26 Greg Stanton P 0 171.96 0.00 Link 2023-09-26 Josh Gottheimer S 0 171.96 0.00 Link 2023-09-13 Markwayne Mullin P 0 174.21 0.00 Link 2023-09-11 C. Scott Franklin S 0 179.36 0.00 Link 2023-09-07 Tommy Tuberville S 0 177.56 0.00 Link 2023-08-22 Dan Sullivan S 0 177.23 0.00 Link SHARES STATS SHARES STATS TypeValueSharesOutstanding15,552,799,744.00SharesFloat15,535,488,445.00PercentInsiders0.07PercentInstitutions61.48SharesShortPriorMonthNaNShortRatioNaNShortPercentOutstandingNaNShortPercentFloatNaN Annual Quarterly YearCount 1987 3 1988 4 1989 4 1990 4 1991 4 1992 4 1993 4 1994 4 1995 4 2012 2 2013 4 2014 4 2015 4 2016 4 2017 4 2018 4 2019 4 2020 4 2021 4 2022 4 2023 4 * Forward Annual Dividend Rate: 0.96 * Forward Annual Dividend Yield: 0.0052 * Payout Ratio: 0.1552 * Dividend Date: 2023-11-16 * Ex-Dividend Date: 2023-11-10 * Last Split Factor: 4:1 * Last Split Date: 2020-08-31 Annual Quarterly DateDate Formatted Shares (Millions) Shares 2023 2023-12-31 15672.4000 15,672,400,000.00 2022 2022-12-31 15955.7180 15,955,718,000.00 2021 2021-12-31 16519.2910 16,519,291,000.00 2020 2020-12-31 17113.6880 17,113,688,000.00 2019 2019-12-31 17818.4160 17,818,416,000.00 2018 2018-12-31 19093.0080 19,093,008,000.00 2017 2017-12-31 20631.1480 20,631,148,000.00 2016 2016-12-31 21311.9800 21,311,980,000.00 2015 2015-12-31 22376.5080 22,376,508,000.00 2014 2014-12-31 23527.2120 23,527,212,000.00 2013 2013-12-31 25240.6560 25,240,656,000.00 2012 2012-12-31 26522.0760 26,522,076,000.00 2011 2011-12-31 26364.0160 26,364,016,000.00 2010 2010-12-31 26128.3120 26,128,312,000.00 2009 2009-12-31 25753.9240 25,753,924,000.00 2008 2008-12-31 25241.8320 25,241,832,000.00 2007 2007-12-31 25201.5120 25,201,512,000.00 2006 2006-12-31 24732.3160 24,732,316,000.00 2005 2005-12-31 24477.7960 24,477,796,000.00 2004 2004-12-31 23468.8720 23,468,872,000.00 2003 2003-12-31 20849.2480 20,849,248,000.00 2002 2002-12-31 20107.1920 20,107,192,000.00 2001 2001-12-31 20020.5040 20,020,504,000.00 2000 2000-12-31 18881.5200 18,881,520,000.00 1999 1999-12-31 19982.7040 19,982,704,000.00 1998 1998-12-31 19270.9440 19,270,944,000.00 1997 1997-12-31 15661.9680 15,661,968,000.00 1996 1996-12-31 13947.5840 13,947,584,000.00 1995 1995-12-31 13775.3280 13,775,328,000.00 1994 1994-12-31 13619.2000 13,619,200,000.00 1993 1993-12-31 13106.3520 13,106,352,000.00 1992 1992-12-31 13569.4720 13,569,472,000.00 1991 1991-12-31 13670.5882 13,670,588,200.00 1990 1990-12-31 13168.7500 13,168,750,000.00 1989 1989-12-31 14560.0000 14,560,000,000.00 1988 1988-12-31 14285.2640 14,285,264,000.00 1987 1987-12-31 14063.2800 14,063,280,000.00 1986 1986-12-31 14260.0640 14,260,064,000.00 1985 1985-12-31 13837.8240 13,837,824,000.00