Apple Profile

Performance

88
   

Odds of Distress

11%11%
Check how we calculate scores
Equity ratings for Apple are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting July 23, 2019 and ending today October 21, 2019. Click here to learn more.

Apple Profile

Apple Inc. designs, manufactures, and markets mobile communication and media devices, and personal computers. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California. Apple operates under Consumer Electronics classification in USA and is traded on BATS Exchange. It employs 100000 people. more
Apple Fama & French Computers
Computers
Fama & French Classification
Apple SEC Filings
Apple SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameApple
CEO, DirectorTim CookView All
Thematic Classifications
Active Investing Ideas
showing 2 out of 7 themes  View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating
Specialization
Technology, Consumer Electronics
InstrumentUSA Stock View All
RegionNorth America
LocationCalifornia U.S.A
Business AddressOne Apple Park Way
Foreign Associates
ExchangeBATS Exchange
CIK Number0000320193
ISINUS0378331005
CUSIP037833100
SectorTechnology
IndustryConsumer Electronics
BenchmarkDOW
Websitewww.apple.com
Phone408 996 1010
CurrencyUSD - US Dollar
Next Fiscal Year EndSeptember 29, 2020
Most Recent QuarterJune 29, 2019
Last Fiscal Year EndSeptember 29, 2018
Date Short InterestSeptember 30, 2019
Apple (AAPL) is traded on BATS Exchange in USA. It is located in One Apple Park Way and employs 100,000 people. Apple is listed under Computers category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 993.72 B. Apple conducts business under Technology sector and is part of Consumer Electronics industry. The entity has 4.52 B outstanding shares of which 43.93 M shares are presently shorted by private and institutional investors with about 1.62 trading days to cover. APPLE INC currently holds about 94.61 B in cash with 44.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.94.
Check Apple Probability Of Bankruptcy

Ownership Allocation (%)

Apple Target Price Odds Analysis

Odds Below 236.41HorizonTargetOdds Above 236.41
97.82%30 days 236.41 2.14%
Based on normal probability distribution, the odds of Apple to move above current price in 30 days from now is roughly 2.14 (This Apple probability density function shows the probability of Apple Stock to fall within a particular range of prices over 30 days) .

Apple Top Holders

Apple Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Cibc Private Wealth Group LlcCommon SharesM895.6 M
Hh International Investment LlcCommon Shares3.4 M770.3 M
Simplex Trading LlcPut Options19.9 K444.8 M
Simplex Trading LlcCall Options17.7 K396.5 M
View Apple Diagnostics

Apple Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Earning Before Interest and Taxes USD    

Apple Key Fundamentals

Apple Against Markets

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Apple Upcoming and Recent Events

Apple Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportOctober 30, 2019
Next Earnings ReportFebruary 4, 2020
Next Fiscal Quarter EndSeptember 30, 2019
Next Fiscal Year EndOctober 30, 2019
Last Quarter Report DateJune 30, 2019
Last Earning Anouncement DateSeptember 30, 2018

Apple Corporate Filings

Apple SEC Reporting

Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Financial Statements and Exhibits. Other Events
Unclassified Corporate Event

Apple Distributions to stockholders

Apple Corporate Directors

Andrea Jung Independent Director
Susan Wagner Director
Bob Iger Independent Director
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