Apple Profile |
Performance | Odds of Distress | 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. |
Earning Report: October 30, 2019 Follow
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
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 | Apple SEC FilingsSecurity & Exchange Commission EDGAR ReportsView All | ||
| Name | Apple | ||
| CEO, Director | Tim CookView All | ||
| Thematic Classifications Active Investing Ideas | showing 2 out of 7 themes View All | ||
| Analyst Consensus | |||
| Piotroski F Score | |||
| Macroaxis Advice | |||
| Bond Rating | AA+Excellent | ||
Specialization | Technology, Consumer Electronics | ||
| Instrument | USA Stock View All | ||
| Region | North America | ||
| Location | California U.S.A | ||
| Business Address | One Apple Park Way | ||
| Foreign Associates | |||
| Exchange | BATS Exchange | ||
| CIK Number | 0000320193 | ||
| ISIN | US0378331005 | ||
| CUSIP | 037833100 | ||
| Sector | Technology | ||
| Industry | Consumer Electronics | ||
| Benchmark | DOW | ||
| Website | www.apple.com | ||
| Phone | 408 996 1010 | ||
| Currency | USD - US Dollar |
| Next Fiscal Year End | September 29, 2020 |
| Most Recent Quarter | June 29, 2019 |
| Last Fiscal Year End | September 29, 2018 |
| Date Short Interest | September 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 236.41 | Horizon | Target | Odds 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
| Category | |||
| The Covered Bridge Fund Class A | Options-based | ||
| Nasdaq | US Index | ||
| DOW | US Index | ||
| Vanguard Global Stock Index Fu | Global Large-Cap Blend Equity |
Apple Major Institutional Holders
| Instituion | Security Type | Total Shares | Value | |
| Cibc Private Wealth Group Llc | Common Shares | 4 M | 895.6 M | |
| Hh International Investment Llc | Common Shares | 3.4 M | 770.3 M | |
| Simplex Trading Llc | Put Options | 19.9 K | 444.8 M | |
| Simplex Trading Llc | Call Options | 17.7 K | 396.5 M |
Apple Key Fundamentals
| Return On Asset | (0.06) | ||
| Profit Margin | 0.09 | ||
| Operating Margin | 29.55 |
Apple Against Markets
Content SyndicationQuickly integrate customizable finance content to your own investment portal |
| All Next | Launch Module |
Apple Upcoming and Recent Events
Apple Company Earnings Announcements Dates
| Upcoming Quarterly Earning Report | October 30, 2019 | |
| Next Earnings Report | February 4, 2020 | |
| Next Fiscal Quarter End | September 30, 2019 | |
| Next Fiscal Year End | October 30, 2019 | |
| Last Quarter Report Date | June 30, 2019 | |
| Last Earning Anouncement Date | September 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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