Apple Profile

Performance

1818
   

Odds of Distress

8%8%
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 August 17, 2019 and ending today November 15, 2019. Click here to learn more.
Fiscal Quarter End: December 31, 2019   Follow

Apple Profile

Next fiscal quarter end is expected on December 31, 2019. The stock is currently experiencing buyout trend. Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. Apple Inc. was founded in 1977 and is headquartered in Cupertino, California. Apple operates under Electronic Equipment classification in USA and is traded on BATS Exchange. It employs 137000 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 8 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
SectorConsumer Goods
IndustryElectronic Equipment
BenchmarkDOW
Websitewww.apple.com
Phone408 996 1010
CurrencyUSD - US Dollar
Next Fiscal Year EndSeptember 28, 2021
Most Recent QuarterSeptember 28, 2019
Last Fiscal Year EndSeptember 28, 2019
Date Short InterestOctober 31, 2019
Apple (AAPL) is traded on BATS Exchange in USA. It is located in One Apple Park Way and employs 137,000 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 1160 B. Apple conducts business under Consumer Goods sector and is part of Electronic Equipment industry. The entity has 4.52 B outstanding shares of which 45.15 M shares are presently shorted by private and institutional investors with about 1.67 trading days to cover. APPLE INC currently holds about 100.56 B in cash with 42.91 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.63.
Check Apple Probability Of Bankruptcy

Ownership Allocation (%)

Apple Target Price Odds Analysis

Odds Below 262.64HorizonTargetOdds Above 262.64
97.07%30 days 262.64 2.90%
Based on normal probability distribution, the odds of Apple to move above current price in 30 days from now is roughly 2.9 (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 Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Net Income    

Apple Key Fundamentals

Apple Against Markets

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Apple Upcoming and Recent Events

Apple Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportFebruary 4, 2020
Next Earnings ReportMay 5, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndNovember 4, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Apple Corporate Filings

Apple SEC Reporting

Financial Statements and Exhibits. Results of Operations and Financial Condition
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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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