AAPL Apple, Inc.
Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other variety of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises of China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, Apple Care, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak on April 1, 1976 and is headquartered in Cupertino, CA.
Company profile
Ticker
AAPL
Exchange
Website
CEO
Timothy Donald Cook
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Dell • Super Micro Computer • Omnicell • Fitbit • Huami • CCUR • One Stop Systems • Socket Mobile • Sector 5 • Helo ...
Former names
Apple Computer Inc, Apple Computer INC/ Fa, Apple Inc
SEC CIK
Corporate docs
IRS number
942404110
Calendar
1 May 20
2 Jun 20
26 Sep 20
News
Company financial data Financial data
| Quarter (USD) | Mar 20 | Dec 19 | Sep 19 | Jun 19 | |
|---|---|---|---|---|---|
| Revenue | 58.31B | 91.82B | 64.04B | 53.81B | |
| Net income | 11.25B | 22.24B | 13.69B | 10.04B | |
| Diluted EPS | 2.55 | 4.99 | 3.03 | 2.18 | |
| Net profit margin | 19.29% | 24.22% | 21.37% | 18.67% | |
| Operating income | 12.85B | 25.57B | 15.63B | 11.54B | |
| Net change in cash | 403M | -9.07B | -1.69B | 12.54B | |
| Cash on hand | 40.17B | 39.77B | 48.84B | 50.53B | |
| Cost of revenue | 35.94B | 56.6B | 39.73B | 33.58B |
| Annual (USD) | Sep 19 | Sep 18 | Sep 17 | Sep 16 | |
|---|---|---|---|---|---|
| Revenue | 260.17B | 265.6B | 229.23B | 215.64B | |
| Net income | 55.26B | 59.53B | 48.35B | 45.69B | |
| Diluted EPS | 11.89 | 11.91 | 9.21 | 8.31 | |
| Net profit margin | 21.24% | 22.41% | 21.09% | 21.19% | |
| Operating income | 63.93B | 70.9B | 61.34B | 60.02B | |
| Net change in cash | 22.93B | 5.62B | -195M | -636M | |
| Cash on hand | 48.84B | 25.91B | 20.29B | 20.48B | |
| Cost of revenue | 161.78B | 163.76B | 141.05B | 131.38B |
Financial data from Apple earnings reports
Recent insider trades
| Date | Owner | Security | Transaction | Code | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|
| 8 May 20 | Kondo Chris | Common Stock | Sell | Dispose S | 305.62 | 4,491 | 1.37M | 7,370 |
| 28 Apr 20 | Andrea Jung | Director Stock Option Common Stock | Option exercise | Dispose M | 48.9457 | 9,590 | 469.39K | 0 |
| 28 Apr 20 | Andrea Jung | Common Stock | Option exercise | Aquire M | 48.9457 | 9,590 | 469.39K | 33,548 |
| 16 Apr 20 | O'brien Deirdre | Common Stock | Sell | Dispose S | 286.82 | 2,161 | 619.82K | 33,972 |
| 16 Apr 20 | O'brien Deirdre | Common Stock | Sell | Dispose S | 285.66 | 1,847 | 527.61K | 36,133 |
| 16 Apr 20 | O'brien Deirdre | Common Stock | Sell | Dispose S | 284.52 | 2,851 | 811.17K | 37,980 |
| 16 Apr 20 | O'brien Deirdre | Common Stock | Sell | Dispose S | 283.82 | 2,278 | 646.54K | 40,831 |
| 15 Apr 20 | Kondo Chris | RSU Common Stock | Option exercise | Dispose M | 0 | 1,593 | 0 | 4,777 |
| 15 Apr 20 | Kondo Chris | RSU Common Stock | Option exercise | Dispose M | 0 | 2,072 | 0 | 2,072 |
| 15 Apr 20 | O'brien Deirdre | Common Stock | Option exercise | Aquire M | 0 | 16,634 | 0 | 50,606 |
Institutional ownership Q1 2020
61.8% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 3222 |
| Opened positions | 150 |
| Closed positions | 201 |
| Increased positions | 1140 |
| Reduced positions | 1784 |
13F shares |
Current |
|---|---|
| Total value | 655.08B |
| Total shares | 2.68B |
| Total puts | 72.1M |
| Total calls | 67.08M |
| Total put/call ratio | 1.1 |
Largest owners |
Shares | Value |
|---|---|---|
| Vanguard | 336.73M | $85.63B |
| BLK BlackRock | 274.68M | $69.85B |
| BRK.A Berkshire Hathaway | 245.16M | $62.34B |
| STT State Street | 180.56M | $45.91B |
| Advisor | 116.77M | $536.88M |
| FMR | 93.38M | $23.74B |
| Geode Capital Management | 64.18M | $16.29B |
| N Price T Rowe Associates | 56.2M | $14.29B |
| NTRS Northern Trust | 53.86M | $13.7B |
| BK Bank Of New York Mellon | 41.86M | $10.64B |
Financial report summary
?Competition
American Greetings • HP • Molex • Sprint • Digital Turbine • Interphase • Verizon Communications • Broadcast International • Autodesk • MicrosoftRisks
- The Company’s business, results of operations, financial condition and stock price have been adversely affected and could in the future be materially adversely affected by the COVID-19 pandemic.
Management Discussion
- Total net sales increased 1% or $298 million during the second quarter of 2020 compared to the same quarter in 2019, primarily driven by higher Services and Wearables, Home and Accessories net sales, partially offset by lower iPhone net sales. The weakness in foreign currencies relative to the U.S. dollar had an unfavorable impact on net sales during the second quarter of 2020.
- During the second quarter of 2020, the Company released an updated iPad Pro® and added trackpad support to iPadOS®. Additionally, the Company released an updated MacBook Air®.
- The Company repurchased $18.5 billion of its common stock and paid dividends and dividend equivalents of $3.4 billion during the second quarter of 2020.
Content analysis
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| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. senior Bad
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New words:
added, Cloud, curb, curtailed, distancing, imposition, outbreak, pandemic, pledged, portable, progressed, promise, prompting, put, rapidly, redeem, redeemed, remotely, Repo, situation, social, spread, storage, strain, strategic, strongly, temporarily, temporary, trackpad, trajectory, unprecedented, world
Removed:
bank, charge, contractual, deposit, electronically, informational, proxy, shipping, site, vigorously
Financial reports
10-Q
2020 Q2
Quarterly report
1 May 20
10-Q
2020 Q1
Quarterly report
29 Jan 20
10-K
2019 FY
Annual report
31 Oct 19
10-Q
2019 Q3
Quarterly report
31 Jul 19
10-Q
2019 Q2
Quarterly report
1 May 19
10-Q
2019 Q1
Quarterly report
30 Jan 19
10-K
2018 FY
Annual report
5 Nov 18
10-Q
2018 Q3
Quarterly report
1 Aug 18
10-Q
2018 Q2
Quarterly report
2 May 18
10-Q
2018 Q1
Quarterly report
2 Feb 18
Current reports
8-K
Other Events
11 May 20
8-K
Apple Reports Second Quarter Results
30 Apr 20
8-K
Submission of Matters to a Vote of Security Holders
27 Feb 20
8-K
Investor update on quarterly guidance
18 Feb 20
8-K
Apple Reports Record First Quarter Results
28 Jan 20
8-K
Other Events
15 Nov 19
8-K
Apple Reports Fourth Quarter Results
30 Oct 19
8-K
Departure of Directors or Certain Officers
13 Sep 19
8-K
Other Events
11 Sep 19
8-K
Apple Reports Third Quarter Results
30 Jul 19
Registration and prospectus
424B2
Prospectus for primary offering
5 May 20
FWP
Free writing prospectus
5 May 20
424B2
Prospectus for primary offering
4 May 20
8-A12B
Registration of securities on exchange
15 Nov 19
424B2
Prospectus for primary offering
8 Nov 19
FWP
Free writing prospectus
7 Nov 19
424B2
Prospectus for primary offering
7 Nov 19
S-8 POS
Registration of securities for employees (post-effective amendment)
31 Oct 19
424B2
Prospectus for primary offering
5 Sep 19
FWP
Free writing prospectus
5 Sep 19
Proxies
PX14A6G
Letter to shareholders
27 Jan 20
PX14A6G
Letter to shareholders
22 Jan 20
DEFA14A
Additional proxy soliciting materials
3 Jan 20
DEF 14A
Definitive proxy
3 Jan 20
PX14A6G
Letter to shareholders
5 Feb 19
DEFA14A
Additional proxy soliciting materials
8 Jan 19
DEF 14A
Definitive proxy
8 Jan 19
DEF 14A
Definitive proxy
27 Dec 17
DEFA14A
Additional proxy soliciting materials
27 Dec 17
PX14A6G
Letter to shareholders
31 Jan 17
Other
SD
Conflict minerals disclosure
6 Feb 20
SD
Conflict minerals disclosure
15 Feb 19
SD
Conflict minerals disclosure
7 Mar 18
CERTNYS
Certification of approval for NYSE listing
25 May 17
SD
Conflict minerals disclosure
5 May 17
NO ACT
No action letter
5 Dec 16
NO ACT
No action letter
27 Oct 16
NO ACT
No action letter
26 Oct 16
SD
Conflict minerals disclosure
30 Mar 16
NO ACT
No action letter
14 Dec 15
Ownership
4
Apple / CHRIS KONDO ownership change
12 May 20
4
Apple / ANDREA JUNG ownership change
1 May 20
4
Apple / DEIRDRE O'BRIEN ownership change
17 Apr 20
4
Apple / CHRIS KONDO ownership change
17 Apr 20
4
Apple / Luca Maestri ownership change
9 Apr 20
4
Apple / JEFFREY E WILLIAMS ownership change
3 Apr 20
4
Apple / Luca Maestri ownership change
3 Apr 20
4
Apple / SUSAN WAGNER ownership change
28 Feb 20
4
Apple / RONALD D SUGAR ownership change
28 Feb 20
4
Apple / ARTHUR D LEVINSON ownership change
28 Feb 20
Patents
APP
Utility
Navigation System Acquisition and Use of Cellular Coverage Map Data
28 May 20
A mobile device can obtain wireless network signal strength map data that indicates, for various nearby geographical regions, the wireless network signal strength in each such region.
APP
Utility
Asymmetric Zones In a Fresnel Lens
28 May 20
A Fresnel lens includes multiple different zones.
APP
Utility
Systems and Methods for In-frame Sensing and Adaptive Sensing Control
28 May 20
A method for operating an electronic display includes receiving, using a controller, sensor data related to operational parameters of the electronic display based at least in part on illuminating a sense pixel of at least one row of pixels of the electronic display, wherein a first set of pixels below the at least one row of pixels renders a portion of a first image frame and a second set of pixels above the at least one row of pixels renders a portion of a second image frame.
APP
Utility
Information Display Using Electronic Diffusers
28 May 20
Embodiments of systems and methods for using electronic diffusers to implement message indicators are described.
APP
Utility
Optical System for Head-Mounted Display
28 May 20
A head-mounted display may include a display system and an optical system in a housing.