CapEdge
Loading...
Advanced
What's new? Log in Free sign up
  • Home
  • Sectors & IndustriesSectors
  • Earnings
  • IPOs
  • SPACs
  • Transcripts
  • Insider
  • Institutional
  • Crypto
  • Screeners
  • Reddit
  • Splits
  • AAPL Dashboard
  • Financials
  • Filings
  • Transcripts
  • ETFs
  • Insider
  • Institutional
  • Shorts
  • News
  • Patents
  • Reddit
  • Community Annotations

Apple (AAPL)

Company Profile
Apple Inc. is an American multinational technology company headquartered in Cupertino, California, that designs, develops, and sells consumer electronics, computer software, and online services. It is considered one of the Big Five companies in the U.S. information technology industry, along with Amazon, Google, Microsoft, and Facebook. Its hardware products include the iPhone smartphone, the iPad tablet computer, the Mac personal computer, the iPod portable media player, the Apple Watch smartwatch, the Apple TV digital media player, the AirPods wireless earbuds, the AirPods Max headphones, and the HomePod smart speaker line. Apple's software includes iOS, iPadOS, macOS, watchOS, and tvOS operating systems, the iTunes media player, the Safari web browser, the Shazam music identifier, and the iLife and iWork creativity and productivity suites, as well as professional applications like Final Cut Pro X, Logic Pro, and Xcode. Its online services include the iTunes Store, the iOS App Store, Mac App Store, Apple Arcade, Apple Music, Apple TV+, iMessage, and iCloud. Other services include Apple Store, Genius Bar, AppleCare, Apple Pay, Apple Pay Cash, and Apple Card. Apple was founded by Steve Jobs, Steve Wozniak, and Ronald Wayne in April 1976 to develop and sell Wozniak's Apple I personal computer, though Wayne sold his share back within 12 days. It was incorporated as Apple Computer, Inc., in January 1977, and sales of its computers, including the Apple I and Apple II, grew quickly.
Apple logo

Company profile

Ticker
AAPL
Exchange
NASDAQ
Website
www.apple.com/
CEO
Timothy Cook
Employees
Incorporated
California
Location
California
Fiscal year end
Sep 30
Sector
Manufacturing > Electronic Computer Manufacturing
Industry (SIC)
Electronic Computers
Dell • Super Micro Computer • Omnicell • Zepp Health • One Stop Systems • Socket Mobile • First Capital International • Sector 5 • Helo ...
Former names
APPLE COMPUTER INC, APPLE COMPUTER INC/ FA, APPLE INC
SEC CIK
0000320193
Corporate docs
Articles of Incorporation & Bylaws
Underwriting Agreements
Plans of Reorganization
Indentures
Material Contracts & Credit Agreements
Subsidiaries Lists
Subsidiaries
Apple Asia Limited • Apple Asia LLC • Apple Canada Inc. • Apple Computer Trading (Shanghai) Co., Ltd. • Apple Distribution International Limited • Apple India Private Limited • Apple Insurance Company, Inc. • Apple Japan, Inc. • Apple Korea Limited • Apple Operations Europe Limited ...
IRS number
942404110

AAPL stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$168.46
Low target
$140.00
High target
$195.00
DA Davidson
Maintains
Buy
$173.00
3 Feb 23
Rosenblatt
Maintains
Buy
$173.00
3 Feb 23
Wedbush
Maintains
Outperform
$180.00
3 Feb 23
Cowen & Co.
Maintains
Outperform
$195.00
3 Feb 23
JP Morgan
Maintains
Overweight
$175.00
3 Feb 23
Raymond James
Maintains
Outperform
$170.00
3 Feb 23
Barclays
Maintains
Equal-Weight
$145.00
3 Feb 23
Deutsche Bank
Maintains
Buy
$160.00
23 Jan 23
Canaccord Genuity
Maintains
Buy
$170.00
18 Jan 23
Exane BNP Paribas
Downgraded
Neutral
$140.00
3 Jan 23
UBS
Maintains
Buy
$180.00
8 Nov 22
Morgan Stanley
Maintains
Overweight
$175.00
8 Nov 22
B of A Securities
Maintains
Neutral
$154.00
7 Nov 22
Latest filings (excl ownership)
View all
DEFA14A
Additional proxy soliciting materials
3 Feb 23
10-Q
2023 Q1
Quarterly report
2 Feb 23
8-K
Apple reports first quarter results
2 Feb 23
PX14A6G
Letter to shareholders
30 Jan 23
PX14A6G
Letter to shareholders
20 Jan 23
DEFA14A
Additional proxy soliciting materials
12 Jan 23
DEF 14A
Definitive proxy
12 Jan 23
25-NSE
Exchange delisting
9 Nov 22
8-K
Update on Supply of iPhone 14 Pro and iPhone 14 Pro Max
7 Nov 22
10-K
2022 FY
Annual report
27 Oct 22
Transcripts
View all
AAPL
Earnings call transcript
2023 Q1
2 Feb 23
AAPL
Earnings call transcript
2022 Q4
27 Oct 22
AAPL
Earnings call transcript
2022 Q3
29 Jul 22
AAPL
Earnings call transcript
2022 Q2
28 Apr 22
AAPL
Earnings call transcript
2022 Q1
28 Jan 22
AAPL
Earnings call transcript
2021 Q4
29 Oct 21
AAPL
Earnings call transcript
2021 Q3
28 Jul 21
AAPL
Earnings call transcript
2021 Q2
29 Apr 21
AAPL
Earnings call transcript
2021 Q1
28 Jan 21
AAPL
Earnings call transcript
2020 Q4
29 Oct 20
Latest ownership filings
View all
4
SUSAN WAGNER
3 Feb 23
4
RONALD D SUGAR
3 Feb 23
4
MONICA C LOZANO
3 Feb 23
4
ARTHUR D LEVINSON
3 Feb 23
4
ANDREA JUNG
3 Feb 23
4
Alex Gorsky
3 Feb 23
4
ALBERT GORE JR
3 Feb 23
4
JAMES A BELL
3 Feb 23
4
CHRIS KONDO
23 Nov 22
4
Luca Maestri
1 Nov 22

Financial summary

Financial statements Chart AAPL financial data
Quarter (USD) Dec 22 Sep 22 Jun 22 Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 22 Sep 21 Sep 20 Sep 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 21.97 bn 21.97 bn 21.97 bn 21.97 bn 21.97 bn 21.97 bn
Cash burn (monthly) 1.00 bn 1.39 bn (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 1.18 bn 1.63 bn n/a n/a n/a n/a
Cash remaining 20.80 bn 20.34 bn n/a n/a n/a n/a
Runway (months of cash) 20.8 14.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Financial data from Apple earnings reports.

Institutional ownership, Q3 2022

AAPL institutional ownership history Ownership history
54.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 4206 4212 -0.1%
Opened positions 136 133 +2.3%
Closed positions 142 178 -20.2%
Increased positions 1623 1693 -4.1%
Reduced positions 2124 2104 +1.0%
13F shares Current Prev Q Change
Total value 1.19 tn 1.27 tn -6.0%
Total shares 8.56 bn 9.19 bn -6.9%
Total puts 175.74 mm 158.37 mm +11.0%
Total calls 147.77 mm 118.56 mm +24.6%
Total put/call ratio 1.2 1.3 -11.0%
Largest owners Shares Value Change
Vanguard 1.27 bn $175.84 bn -0.4%
BLK Blackrock 1.02 bn $141.00 bn -0.8%
BRK.A Berkshire Hathaway 894.80 mm $123.66 bn 0.0%
FMR 350.90 mm $48.49 bn +1.9%
Geode Capital Management 279.76 mm $38.62 bn +0.5%
T. Rowe Price 224.86 mm $31.22 bn -5.5%
MS Morgan Stanley 182.73 mm $25.25 bn +0.2%
NTRS Northern Trust 176.08 mm $24.33 bn -2.1%
BAC Bank Of America 142.26 mm $19.66 bn -4.6%
BK Bank Of New York Mellon 136.30 mm $18.84 bn -1.8%
Largest transactions Shares Bought/sold Change
STT State Street 0.00 -598.18 mm EXIT
Amundi 44.39 mm +17.93 mm +67.8%
T. Rowe Price Investment Management 15.67 mm +15.67 mm NEW
T. Rowe Price 224.86 mm -13.05 mm -5.5%
Ubs Global Asset Management Americas 67.56 mm -12.91 mm -16.0%
Allianz Asset Management GmbH 10.29 mm -12.79 mm -55.4%
TD Toronto Dominion Bank 0.00 -12.01 mm EXIT
Voya Investment Management 23.61 mm +11.80 mm +100.0%
BCS Barclays 30.24 mm +9.21 mm +43.8%
BLK Blackrock 1.02 bn -8.44 mm -0.8%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AAPL insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Feb 23 James A Bell Common Stock Option exercise Acquire M No No 0 1,685 0.00 36,675
1 Feb 23 James A Bell RSU Common Stock Option exercise Dispose M No No 0 1,685 0.00 0
1 Feb 23 Albert Gore JR Common Stock Option exercise Acquire M No No 0 1,685 0.00 467,143
1 Feb 23 Albert Gore JR RSU Common Stock Option exercise Dispose M No No 0 1,685 0.00 0
1 Feb 23 Andrea Jung Common Stock Option exercise Acquire M No No 0 1,685 0.00 49,937
1 Feb 23 Andrea Jung RSU Common Stock Option exercise Dispose M No No 0 1,685 0.00 0
1 Feb 23 Gorsky Alex Common Stock Option exercise Acquire M No No 0 1,685 0.00 2,171
1 Feb 23 Gorsky Alex RSU Common Stock Option exercise Dispose M No No 0 1,685 0.00 0
1 Feb 23 Monica C Lozano Common Stock Option exercise Acquire M No No 0 1,685 0.00 5,239
1 Feb 23 Monica C Lozano RSU Common Stock Option exercise Dispose M No No 0 1,685 0.00 0
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro
Barron's Top Weekend Stock Picks: Apple, Disney, Pfizer And Tesla's Price Cuts Are Leading To Growth
4 Feb 23
Benzinga reviews this weekend's top stories covered by Barron's, here are the articles investors need to read.
Bulls And Bears Of The Week: Tesla, Meta, Apple, Snap And A Meme Coin Inspired By Musk's Dog Up 200% In January
4 Feb 23
Benzinga examined the prospects for many investors' favorite stocks over the last week — here's a look at some of our top stories.
Apple CEO Tim Cook Says Layoffs Are Last Resort, But 'You Can Never Say Never'
4 Feb 23
As many tech giants have been executing an unprecedented level of layoffs, Apple Inc (NASDAQ: AAPL) has managed to avoid major job cuts even though it missed expectations for several of its lines of business announced during
The NFL Is Betting On The Metaverse Ahead Of The Super Bowl, Again: Here's The Company Helping The League 'Tap In'
3 Feb 23
Apple Earnings 'Not A Slam Dunk': 4 Analyst Takes On Tech Giant's Mixed Report
3 Feb 23

Press releases

From Benzinga Pro
Thinking about trading options or stock in Apple, Walt Disney, Microsoft, Exxon Mobil, or Advanced Micro Devices?
3 Feb 23
NEW YORK, Feb. 3, 2023 /PRNewswire/ -- InvestorsObserver issues critical PriceWatch Alerts for AAPL, DIS, MSFT, XOM, and AMD.
Apple reports first quarter results
2 Feb 23
Installed base crosses 2 billion active devices and hits all-time high for all major product categories Services set new all-time revenue record Apple® today announced financial results for its fiscal 2023 first
Thinking about trading options or stock in Meta, Baidu, Apple, Stryker, or NVIDIA?
1 Feb 23
NEW YORK, Feb. 1, 2023 /PRNewswire/ -- InvestorsObserver issues critical PriceWatch Alerts for META, BIDU, AAPL, SYK, and NVDA.
Thinking about trading options or stock in Spotify, Amazon, Advanced Micro Devices, Marathon Petroleum, or Apple?
31 Jan 23
Apple Music launches Rihanna's Road to Halftime ahead of Super Bowl LVII
30 Jan 23
Finsight
Resources
  • Knowledgebase
  • Log In
  • Register
Company
  • About
  • Contact
  • Solutions
Products
  • Deal Roadshow
  • DealVDR
  • Evercall
  • Finsight.com
CapEdge
  • Earnings Calendar
  • Earnings Transcripts
  • EDGAR Filing Screener
  • IPO Calendar
  • Compliance
  • Privacy
  • Security
  • Terms
AngelList LinkedIn