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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 1.22
AAPL's Cash to Debt is ranked higher than
60% of the 2578 Companies
in the Global Computer Systems industry.

( Industry Median: 1.30 vs. AAPL: 1.22 )
AAPL' s 10-Year Cash to Debt Range
Min: 0.9   Max: No Debt
Current: 1.22

Equity to Asset 0.54
AAPL's Equity to Asset is ranked higher than
59% of the 2566 Companies
in the Global Computer Systems industry.

( Industry Median: 0.55 vs. AAPL: 0.54 )
AAPL' s 10-Year Equity to Asset Range
Min: 0.28   Max: 0.7
Current: 0.54

0.28
0.7
Interest Coverage 360.29
AAPL's Interest Coverage is ranked higher than
65% of the 1605 Companies
in the Global Computer Systems industry.

( Industry Median: 99.58 vs. AAPL: 360.29 )
AAPL' s 10-Year Interest Coverage Range
Min: 4.32   Max: 9999.99
Current: 360.29

4.32
9999.99
F-Score: 5
Z-Score: 5.90
M-Score: -2.73
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 28.84
AAPL's Operating margin (%) is ranked higher than
98% of the 2585 Companies
in the Global Computer Systems industry.

( Industry Median: 3.88 vs. AAPL: 28.84 )
AAPL' s 10-Year Operating margin (%) Range
Min: -12.24   Max: 35.3
Current: 28.84

-12.24
35.3
Net-margin (%) 21.64
AAPL's Net-margin (%) is ranked higher than
97% of the 2585 Companies
in the Global Computer Systems industry.

( Industry Median: 2.93 vs. AAPL: 21.64 )
AAPL' s 10-Year Net-margin (%) Range
Min: -14.76   Max: 26.67
Current: 21.64

-14.76
26.67
ROE (%) 31.21
AAPL's ROE (%) is ranked higher than
98% of the 2559 Companies
in the Global Computer Systems industry.

( Industry Median: 5.76 vs. AAPL: 31.21 )
AAPL' s 10-Year ROE (%) Range
Min: -64.15   Max: 42.84
Current: 31.21

-64.15
42.84
ROA (%) 18.18
AAPL's ROA (%) is ranked higher than
98% of the 2591 Companies
in the Global Computer Systems industry.

( Industry Median: 2.99 vs. AAPL: 18.18 )
AAPL' s 10-Year ROA (%) Range
Min: -21.78   Max: 28.54
Current: 18.18

-21.78
28.54
ROC (Joel Greenblatt) (%) 316.63
AAPL's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 2583 Companies
in the Global Computer Systems industry.

( Industry Median: 10.37 vs. AAPL: 316.63 )
AAPL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -138.07   Max: 538.7
Current: 316.63

-138.07
538.7
Revenue Growth (%) 37.50
AAPL's Revenue Growth (%) is ranked higher than
97% of the 1886 Companies
in the Global Computer Systems industry.

( Industry Median: 2.70 vs. AAPL: 37.50 )
AAPL' s 10-Year Revenue Growth (%) Range
Min: -26.8   Max: 51.8
Current: 37.5

-26.8
51.8
EBITDA Growth (%) 42.90
AAPL's EBITDA Growth (%) is ranked higher than
95% of the 1530 Companies
in the Global Computer Systems industry.

( Industry Median: 2.30 vs. AAPL: 42.90 )
AAPL' s 10-Year EBITDA Growth (%) Range
Min: -55   Max: 122.4
Current: 42.9

-55
122.4
EPS Growth (%) 38.00
AAPL's EPS Growth (%) is ranked higher than
90% of the 1376 Companies
in the Global Computer Systems industry.

( Industry Median: 2.30 vs. AAPL: 38.00 )
AAPL' s 10-Year EPS Growth (%) Range
Min: -60.3   Max: 217.5
Current: 38

-60.3
217.5
» AAPL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

AAPL Guru Trades in Q3 2013

Chris Davis 470 sh (New)
Carl Icahn 3,875,063 sh (New)
Paul Tudor Jones 128,533 sh (New)
Manning & Napier Advisors, Inc 1,005,999 sh (+1210.2%)
Louis Moore Bacon 16,049 sh (+1004.54%)
Richard Snow 17,221 sh (+329.34%)
Ray Dalio 24,271 sh (+143.42%)
RS Investment Management 32,495 sh (+70.08%)
Mario Gabelli 21,142 sh (+23.35%)
Brian Rogers 650,000 sh (+18.18%)
Larry Robbins 335,990 sh (+11.28%)
Bill Frels 1,583 sh (+9.78%)
Ruane Cunniff 1,785 sh (+8.18%)
Pioneer Investments 1,244,053 sh (+6.95%)
David Rolfe 837,328 sh (+5.53%)
Joel Greenblatt 41,754 sh (+5.16%)
John Buckingham 13,738 sh (+2.49%)
Signature Select Canadian Fund 13,500 sh (+1.5%)
Ron Baron 11,983 sh (+0.63%)
Ken Fisher 1,540,133 sh (+0.51%)
Diamond Hill Capital 303,826 sh (+0.18%)
PRIMECAP Management 141,850 sh (+0.04%)
Jeff Auxier 1,075 sh (unchged)
Dodge & Cox 2,018 sh (unchged)
Jean-Marie Eveillard 948 sh (unchged)
Wallace Weitz 800 sh (unchged)
David Einhorn 2,397,706 sh (unchged)
Mario Cibelli 13,000 sh (unchged)
Whitney Tilson Sold Out
Jim Simons Sold Out
Leon Cooperman Sold Out
Andreas Halvorsen Sold Out
Chuck Akre 91,004 sh (-0.11%)
David Dreman 5,243 sh (-1.04%)
Zeke Ashton 16,750 sh (-1.47%)
George Soros 65,400 sh (-2.1%)
Mark Hillman 5,147 sh (-4.49%)
Chuck Royce 15,400 sh (-4.94%)
Bill Nygren 381,000 sh (-9.5%)
Robert Olstein 17,000 sh (-10.53%)
Jeremy Grantham 986,739 sh (-21.55%)
Jim Chanos 31,785 sh (-24.94%)
Ronald Muhlenkamp 13,495 sh (-26.57%)
David Tepper 244,120 sh (-36.26%)
Steven Cohen 34,826 sh (-46.55%)
Lee Ainslie 371,822 sh (-52.6%)
» More
Q4 2013

AAPL Guru Trades in Q4 2013

Caxton Associates 2,647 sh (New)
Julian Robertson 2,300 sh (New)
John Griffin 320,000 sh (New)
Daniel Loeb 100,000 sh (New)
Louis Moore Bacon 118,192 sh (+636.44%)
George Soros 290,551 sh (+344.27%)
Ray Dalio 41,371 sh (+70.45%)
Jeremy Grantham 1,209,959 sh (+22.62%)
Carl Icahn 4,730,739 sh (+22.08%)
Bill Frels 1,783 sh (+12.63%)
Jean-Marie Eveillard 1,048 sh (+10.55%)
Ronald Muhlenkamp 14,153 sh (+4.88%)
David Rolfe 876,762 sh (+4.71%)
PRIMECAP Management 146,850 sh (+3.52%)
RS Investment Management 33,395 sh (+2.77%)
Chris Davis 477 sh (+1.49%)
Mario Gabelli 21,256 sh (+0.54%)
John Buckingham 13,806 sh (+0.49%)
Chuck Akre 91,029 sh (+0.03%)
Brian Rogers 650,000 sh (unchged)
Steven Cohen 30,000 sh (unchged)
Richard Snow 17,221 sh (unchged)
Ruane Cunniff 1,785 sh (unchged)
Bill Nygren 381,000 sh (unchged)
David Einhorn 2,397,706 sh (unchged)
Mario Cibelli 13,000 sh (unchged)
Jeff Auxier 1,075 sh (unchged)
Wallace Weitz 800 sh (unchged)
Dodge & Cox 2,018 sh (unchged)
Lee Ainslie Sold Out
Zeke Ashton Sold Out
Larry Robbins Sold Out
Mark Hillman 5,140 sh (-0.14%)
Diamond Hill Capital 300,636 sh (-1.05%)
Chuck Royce 15,200 sh (-1.3%)
Pioneer Investments 1,220,169 sh (-1.92%)
Ron Baron 11,598 sh (-3.21%)
Robert Olstein 15,000 sh (-11.76%)
David Tepper 215,320 sh (-11.8%)
Joel Greenblatt 36,500 sh (-12.58%)
Jim Chanos 27,145 sh (-14.6%)
Ken Fisher 1,289,647 sh (-16.26%)
Manning & Napier Advisors, Inc 771,579 sh (-23.3%)
David Dreman 3,289 sh (-37.27%)
Steven Cohen 17,964 sh (-48.42%)
Paul Tudor Jones 10,300 sh (-91.99%)
» More
Q1 2014

AAPL Guru Trades in Q1 2014

Jim Simons 821,362 sh (New)
Brian Rogers 650,000 sh (+600%)
Signature Select Canadian Fund 27,400 sh (+102.96%)
Carl Icahn 7,537,264 sh (+59.33%)
Joel Greenblatt 56,921 sh (+55.95%)
David Dreman 5,105 sh (+55.21%)
Jeremy Grantham 1,774,486 sh (+46.66%)
Bill Frels 2,111 sh (+18.4%)
David Tepper 250,378 sh (+16.28%)
Ken Fisher 1,449,969 sh (+12.43%)
Chuck Royce 17,000 sh (+11.84%)
David Rolfe 957,303 sh (+9.19%)
Robert Olstein 16,000 sh (+6.67%)
Diamond Hill Capital 319,622 sh (+6.32%)
Bill Nygren 401,000 sh (+5.25%)
Ray Dalio 43,271 sh (+4.59%)
Ruane Cunniff 1,845 sh (+3.36%)
Ronald Muhlenkamp 14,384 sh (+1.63%)
John Buckingham 13,999 sh (+1.4%)
Manning & Napier Advisors, Inc 777,693 sh (+0.79%)
Dodge & Cox 2,027 sh (+0.45%)
Richard Snow 17,226 sh (+0.03%)
John Griffin 320,000 sh (unchged)
Jean-Marie Eveillard 1,048 sh (unchged)
Julian Robertson 2,300 sh (unchged)
Wallace Weitz 800 sh (unchged)
Caxton Associates 65,000 sh (unchged)
Chuck Akre 91,029 sh (unchged)
Jeff Auxier 1,075 sh (unchged)
David Einhorn 85,500 sh (unchged)
PRIMECAP Management 146,850 sh (unchged)
Paul Tudor Jones Sold Out
Caxton Associates Sold Out
Daniel Loeb Sold Out
Chris Davis 476 sh (-0.21%)
Jim Chanos 26,605 sh (-1.99%)
Ron Baron 11,143 sh (-3.92%)
Mario Gabelli 19,329 sh (-9.07%)
Pioneer Investments 1,099,592 sh (-9.88%)
David Einhorn 1,993,706 sh (-16.85%)
Mario Cibelli 10,800 sh (-16.92%)
Steven Cohen 13,770 sh (-23.35%)
George Soros 88,670 sh (-69.48%)
Louis Moore Bacon 11,653 sh (-90.14%)
RS Investment Management 836 sh (-97.5%)
» More
Q2 2014

AAPL Guru Trades in Q2 2014

John Burbank 125,788 sh (New)
Leon Cooperman 1,264,690 sh (New)
Andreas Halvorsen 2,286,178 sh (New)
Paul Tudor Jones 1,312,050 sh (New)
RS Investment Management 137,381 sh (+2247.59%)
Louis Moore Bacon 1,136,774 sh (+1293.6%)
George Soros 1,833,764 sh (+195.44%)
Ray Dalio 572,197 sh (+88.91%)
Chuck Royce 159,500 sh (+34.03%)
Mario Gabelli 147,968 sh (+9.36%)
Bill Frels 16,108 sh (+9.01%)
Julian Robertson 17,500 sh (+8.7%)
Ken Fisher 10,744,159 sh (+5.86%)
Ruane Cunniff 13,409 sh (+3.83%)
Bill Nygren 2,863,000 sh (+2%)
PRIMECAP Management 1,041,950 sh (+1.36%)
John Buckingham 98,651 sh (+0.67%)
Chuck Akre 637,238 sh (+0.01%)
Carl Icahn 52,760,848 sh (unchged)
Steven Cohen 82,800 sh (unchged)
Jean-Marie Eveillard 7,336 sh (unchged)
Dodge & Cox 14,189 sh (unchged)
Mario Cibelli Sold Out
John Griffin Sold Out
Richard Snow 120,547 sh (-0.03%)
Jeremy Grantham 12,398,136 sh (-0.19%)
Ron Baron 77,308 sh (-0.89%)
Chris Davis 3,290 sh (-1.26%)
Pioneer Investments 7,533,176 sh (-2.13%)
Jim Simons 5,573,433 sh (-3.06%)
David Tepper 1,686,146 sh (-3.79%)
Ronald Muhlenkamp 96,614 sh (-4.05%)
Diamond Hill Capital 2,069,758 sh (-7.49%)
David Rolfe 6,026,684 sh (-10.06%)
Jeff Auxier 6,125 sh (-18.6%)
Manning & Napier Advisors, Inc 4,301,645 sh (-20.98%)
Brian Rogers 3,500,000 sh (-23.08%)
Wallace Weitz 4,200 sh (-25%)
David Dreman 26,149 sh (-26.83%)
Jim Chanos 131,035 sh (-29.64%)
David Einhorn 9,452,342 sh (-32.27%)
Robert Olstein 64,000 sh (-42.86%)
Joel Greenblatt 215,632 sh (-45.88%)
» More
» Details

Insider Trades

Latest Guru Trades with AAPL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Griffin 2014-06-30 Sold Out 1.9%$73.994 - $94.25 $ 100.0318%0
Leon Cooperman 2014-06-30 New Buy1.6%$73.994 - $94.25 $ 100.0318%1264690
George Soros 2014-06-30 Add 195.44%0.86%$73.994 - $94.25 $ 100.0318%1833764
Mario Cibelli 2014-06-30 Sold Out 0.35%$73.994 - $94.25 $ 100.0318%0
Joel Greenblatt 2014-06-30 Reduce -45.88%0.21%$73.994 - $94.25 $ 100.0318%215632
John Burbank 2014-06-30 New Buy0.2%$73.994 - $94.25 $ 100.0318%125788
Ray Dalio 2014-06-30 Add 88.91%0.19%$73.994 - $94.25 $ 100.0318%572197
David Dreman 2014-06-30 Reduce -26.83%0.06%$73.994 - $94.25 $ 100.0318%26149
Wallace Weitz 2014-06-30 Reduce -25%$73.994 - $94.25 $ 100.0318%4200
Carl Icahn 2014-03-31 Add 59.33%4.58%$71.4 - $80.15 $ 100.0331%52760848
Daniel Loeb 2014-03-31 Sold Out 0.97%$71.4 - $80.15 $ 100.0331%0
George Soros 2014-03-31 Reduce -69.48%0.97%$71.4 - $80.15 $ 100.0331%620690
Mario Cibelli 2014-03-31 Reduce -16.92%0.66%$71.397 - $80.146 $ 100.0331%75600
Joel Greenblatt 2014-03-31 Add 55.95%0.17%$71.4 - $80.15 $ 100.0331%398447
David Dreman 2014-03-31 Add 55.21%0.07%$71.4 - $80.15 $ 100.0331%35735
Lee Ainslie 2013-12-31 Sold Out 2.4%$68.71 - $81.44 $ 100.0332%0
John Griffin 2013-12-31 New Buy1.8%$68.71 - $81.44 $ 100.0332%320000
Carl Icahn 2013-12-31 Add 22.08%1.57%$68.71 - $81.44 $ 100.0332%4730739
George Soros 2013-12-31 Add 344.27%1.08%$68.71 - $81.44 $ 100.0332%290551
Daniel Loeb 2013-12-31 New Buy0.97%$68.71 - $81.44 $ 100.0332%100000
Julian Robertson 2013-12-31 New Buy0.4%$68.71 - $81.44 $ 100.0332%2300
David Dreman 2013-12-31 Reduce -37.27%0.09%$68.71 - $81.44 $ 100.0332%3289
Ray Dalio 2013-12-31 Add 70.45%0.08%$68.71 - $81.44 $ 100.0332%41371
Carl Icahn 2013-09-30 New Buy7.5%$59.29 - $72.53 $ 100.0351%3875063
Lee Ainslie 2013-09-30 Reduce -52.6%2.21%$59.29 - $72.53 $ 100.0351%371822
Ronald Muhlenkamp 2013-09-30 Reduce -26.57%0.4%$59.29 - $72.53 $ 100.0351%13495
Leon Cooperman 2013-09-30 Sold Out 0.19%$59.29 - $72.53 $ 100.0351%0
Ray Dalio 2013-09-30 Add 143.42%0.06%$59.29 - $72.53 $ 100.0351%24271
Mario Gabelli 2013-09-30 Add 23.35%0.01%$59.29 - $72.53 $ 100.0351%21142
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