AAPL Income Statement Revenue, Net :97278000000
Revenue Per Share:5.9757
Cost of Goods & Services Sold :54719000000
Gross Profit:42559000000
Selling, General & Admin Expense:6193000000
Research & Development Expense:6387000000
Total Operating Expenses :12580000000
Operating Income :30139000000
Income Taxes:5129000000
Net Income :25010000000
Earnings Per Share, Basic :1.54
Shares Outstanding, Basic Avg :16278802000
AAPL Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:2737000000
Change in Accounts Receiveable:-9476000000
Net Cash from Operations :28166000000
Net Cash from Operations Per Share:1.7302
Repurchases/Buybacks Common Stock:22631000000
Issuance of Long-term Debt:null
Cash Dividends Paid:3595000000
Net Cash from Financing Activities :-28351000000
Property, Plant & Equipment Purchases:2514000000
Purchases of Businesses, Net of Cash:null
Net Cash from Investing Activities :-9265000000
Net Change in Cash & Equivalents:-9450000000
AAPL Balance Sheet Cash and Cash Equivalents:29180000000
Short-Term Investments:23413000000
Accounts Receivable, Net:20815000000
Inventories:5460000000
Total Current Assets:118180000000
Property, Plant & Equipment, Net:39304000000
Total Assets :350662000000
Accounts Payable:52682000000
Current Portion of Long-Term Debt:9659000000
Total Short-Term Liabilities:127508000000
Long Term Debt, Non-Current Portion:103323000000
Total Liabilities :283263000000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
1,269,995,750 sh
8,734,393 sh 1%
$221,753,959
-$2,208,221
Blackrock Inc.
1,027,632,887 sh
7,822,596 sh 1%
$179,434,978
-$1,652,734
890,923,410 sh
3,787,856 sh 0%
$155,564,138
-$1,964,522
FMR LLC
351,584,762 sh
-619,367 sh
0%
$61,390,216
-$1,150,671
Geode Capital Management, LLC
272,081,668 sh
7,729,767 sh 3%
$47,387,340
$574,382
Northern Trust Corp
186,031,985 sh
-4,844,029 sh
-3%
$32,483,045
-$1,410,809
Bank Of New York Mellon Corp
141,394,714 sh
141,339,714 sh 256981%
$24,688,932
$24,679,166
JPMorgan Chase & Co
126,714,786 sh
2,065,807 sh 2%
$22,125,669
-$8,249
Morgan Stanley
125,095,777 sh
-7,365,787 sh
-6%
$21,842,972
-$1,678,229
Charles Schwab Investment Management Inc
80,739,774 sh
1,155,915 sh 1%
$14,097,970
-$33,740
Swiss National Bank
71,060,708 sh
8,230,300 sh 13%
$12,407,910
$1,251,114
Fisher Asset Management, LLC
63,949,808 sh
-32,296 sh
0%
$11,166,276
-$195,026
Dimensional Fund Advisors LP
48,832,704 sh
-1,435,272 sh
-3%
$8,527,603
-$398,504
Jennison Associates LLC
48,826,270 sh
424,839 sh 1%
$8,525,555
-$69,087
Sumitomo Mitsui Trust Holdings, Inc.
48,431,830 sh
-1,867,912 sh
-4%
$8,456,682
-$475,043
Deutsche Bank Ag\
47,492,276 sh
47,490,276 sh 2374510%
$8,292,627
$8,292,272
Invesco Ltd.
46,506,758 sh
46,491,458 sh 303866%
$8,120,544
$8,117,827
UBS Group Ag
43,896,357 sh
30,623,157 sh 231%
$7,664,742
$5,307,820
Alliancebernstein L.P.
36,172,400 sh
-178,937 sh
0%
$6,316,063
-$138,844
American Century Companies Inc
35,338,185 sh
-713,511 sh
-2%
$6,170,400
-$231,300