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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