Professional Documents
Culture Documents
NASDAQ:FB (2016-08-01)
Price D-1
US$124.31
52-week high/low
US$128.33-US$72
20-day average
23.505mln shares
volume
Shares outstanding
2,322,958,729
Market cap.
US$356,934,817,865
Analyst consensus
US$155.7
YTD%: 21.6%
YoY%: 32%
Source: Bloomberg
Position
Ownership
%
FMR LLC
152,468,425
6.56%
Vanguard
Group Inc
136,083,032
5.86%
Blackrock
128,030,636
5.51%
85,825,821
3.69%
67,941,105
2.92%
Holder
State Street
Corp
T Rowe Price
Associates
Revenue
Ads
Payments & other fees
Total expenses
Operating income
Net income
EPS
Total assets
Total liabilities
Total shareholders equity
Q216
6,436
6,239
197
3,690
2,746
2,055
US$0.71
55,739
5,356
50,383
27.05%
21.23%
27.71%
NASDAQ:AAPL (2016-08-01)
Price D-1
US$106.05
52-week low/high
US$89.47-123.82
20-day average
volume
34.694mln shares
Shares outstanding
5,388,443,000
Market cap.
US$571,444,380,150
Analyst consensus
US$123.37
On March 21, 2016, Apple Inc released iPhone SE that retails from
US$399 to US$499 to focus on emerging markets. Although analysts
were undermining sales of the new iPhone, the iPhone SE sales turned
out much higher than expected. Analysts believe iPhone SE sales
accounts for 23% of total iPhone sales of Apple Inc in the third quarter.
After this news, share price surged to US$104.41, highest point since
April, 2016.
The companys Q416 revenue is expected to fall once again as
demand for iPhone and other smart phones diminished. Apple Incs effort
to create revenue from other sources is their next large-scale project:
self-driving automotive that is expected to launch by 2020. The company
hired Dan Dodge, former head of automotive software at the Blackberry
Ltd, to assist them on deviating its dependence on smart phones.
YTD%: 0.66%
YoY%: -10.46%
Source: Bloomberg
Position
Ownership
%
Vanguard
Group Inc
329,987,382
6.12%
Blackrock
315,932,303
5.86%
State Street
Corp
215,644,530
4.00%
FMR LLC
145,170,087
2.69%
70,299,865
1.30%
Holder
Northern Trust
Corp
Revenue
COGS
Gross profit
Total expenses
Net income
EPS
Q316
42,358
26,252
16,106
6,001
7,796
US$1.43
Total assets
Total liabilities
Total shareholders equity
305,602
179,061
126,541
273,151
147,474
125,677
11.88%
21.42%
0.69%
NASDAQ:AMZN (2016-08-01)
Price D-1
US$767.74
52-week low/high
US$451-US$770.5
20-day average
3.236mln shares
volume
Shares outstanding
474,073,542
Market cap.
US$363,965,221,135
Analyst consensus
US$876.51
Amazon Prime Day which offers sales to Prime customers was held
on July 12th, 2016. Sales from the Prime day is expected influence next
quarters financials positively as shipments increased 60% compared to
Prime day in 2015.
Amazon.com Inc predicts Q316 revenue to increase 22-32% vs
year earlier to US$31-33.5 billion and operating income to be between
US$50 and 650 million.
YTD%: 20.5%
YoY%: 43.5%
Position
Ownership
%
81,909,072
17.28%
33,563,483
7.08%
22,891,435
4.83%
22,713,824
4.79%
20,837,034
4.40%
Revenue
COGS
Gross profit
Total expenses
Net income
EPS
Total assets
Total liabilities
Total shareholders equity
Q216
30,404
19,180
11,224
9,939
857
US$1.81
Q215
23,185
15,160
8,025
7,561
92
US$0.20
Change
31.14%
26.52%
39.86%
31.45%
831.52%
805%
65,076
48,538
16,538
52,440
40,672
11,768
24.1%
19.34%
40.53%
DISCLAIMER
This document has been prepared by the Golomt Securities LLC for information purpose only. The views
expressed are the views of the analyst and are subject to change based on market and other conditions
and factors. The information provided does not constitute investment advice or other recommendations
and should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell a
security or to pursue any trading or investment strategy. All material, including information sourced from
or attributed to Golomt Securities LLC, has been obtained from sources believed to be reliable, but its
accuracy is not guaranteed. Past performance is no guarantee for future results. Accordingly you must
independently determine, with your own advisors, the appropriateness for you of the
securities/transactions before investing or transacting.