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value | date stringlengths 8 8 | form stringclasses 4
values | sentenceCount int64 0 2.33k | sentence stringlengths 2 5.25k | filename stringlengths 40 40 |
|---|---|---|---|---|---|
0000320193 | 20110421 | 10-Q | 735 | The Company is exposed to credit risk and fluctuations in the market values of its investment portfolio. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 736 | Although the Company has not recognized any significant losses to date on its cash, cash equivalents and marketable securities, any significant future declines in their market values could materially adversely affect the Company’s financial condition and operating results. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 737 | Given the global nature of its business, the Company has investments both domestically and internationally. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 738 | Credit ratings and pricing of these investments can be negatively impacted by liquidity, credit deterioration or losses, financial results, or other factors. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 739 | As a result, the value or liquidity of the Company’s cash, cash equivalents and marketable securities could decline and result in a material impairment, which could materially adversely affect the Company’s financial condition and operating results. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 740 | The Company is exposed to credit risk on its trade accounts receivable, vendor non-trade receivables and prepayments related to long-term supply agreements. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 741 | This risk is heightened during periods when economic conditions worsen. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 742 | The Company distributes its products through third-party cellular network carriers, wholesalers, retailers and value-added resellers. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 743 | A substantial majority of the Company’s outstanding trade receivables are not covered by collateral or credit insurance. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 744 | The Company’s exposure to credit and collectability risk on its trade receivables are increased in certain international markets and its ability to mitigate such risks may be limited. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 745 | Cellular network carriers accounted for a significant portion of the Company’s trade receivables as of March 26, 2011. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 746 | The Company also has unsecured vendor non-trade receivables resulting from purchases of components by outsourcing partners and other vendors that manufacture sub-assemblies or assemble final products for the Company. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 747 | Two vendors accounted for a significant portion of the Company’s non-trade receivables as of March 26, 2011. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 748 | In addition, the Company has made prepayments associated with long-term supply agreements to secure supply of certain inventory components. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 749 | While the Company has procedures to monitor and limit exposure to credit risk on its trade and vendor non-trade receivables as well as long-term prepayments, there can be no assurance such procedures will effectively limit its credit risk and avoid losses, which could materially adversely affect the Company’s financial... | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 750 | Unfavorable results of legal proceedings could materially adversely affect the Company. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 751 | The Company is subject to various legal proceedings and claims that have arisen out of the ordinary conduct of its business and are not yet resolved and additional claims may arise in the future. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 752 | Results of legal proceedings cannot be predicted with certainty. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 753 | Regardless of merit, litigation may be both time-consuming and disruptive to the Company’s operations and cause significant expense and diversion of management attention. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 754 | In recognition of these considerations, the Company may enter into material settlements. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 755 | Should the Company fail to prevail in certain matters, or should several of these matters be resolved against the Company in the same reporting period, the Company may be faced with significant compensatory, punitive or trebled monetary damages, disgorgement of revenues or profits, remedial corporate measures or injunc... | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 756 | The Company is subject to risks associated with laws and regulations related to health, safety and environmental protection. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 757 | The Company’s products and services, and the production and distribution of those goods and services, are subject to a variety of laws and regulations. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 758 | These may require the Company to offer customers the ability to return a product at the end of its useful life and place responsibility for environmentally safe disposal or recycling with the Company. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 759 | Such laws and regulations have been passed in several jurisdictions in which the Company operates, including various countries within Europe and Asia and certain states and provinces within North America. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 760 | Although the Company does not anticipate any material adverse effects based on the nature of its operations and the focus of such laws, there is no assurance such existing laws or future laws will not materially adversely affect the Company’s financial condition and operating results. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 761 | Changes in the Company’s tax rates, the adoption of new U.S. or international tax legislation or exposure to additional tax liabilities could affect its future results. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 762 | The Company is subject to taxes in the United States and numerous foreign jurisdictions. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 763 | The Company’s future effective tax rates could be affected by changes in the mix of earnings in countries with differing statutory tax rates, changes in the valuation of deferred tax assets and liabilities, or changes in tax laws or their interpretation. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 764 | In addition, the current administration and Congress have announced proposals for new U.S. tax legislation that, if adopted, could adversely affect the Company’s tax rate. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 765 | Any of these changes could have a material adverse effect on the Company’s profitability. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 766 | The Company is also subject to the continual examination of its income tax returns by the Internal Revenue Service and other tax authorities. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 767 | The Company regularly assesses the likelihood of adverse outcomes resulting from these examinations to determine the adequacy of its provision for taxes. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 768 | There can be no assurance that the outcomes from these examinations will not materially adversely affect the Company’s financial condition and operating results. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 769 | The Company is subject to risks associated with the availability and coverage of insurance. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 770 | For certain risks, the Company does not maintain insurance coverage because of cost and/or availability. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 771 | Because the Company retains some portion of its insurable risks, and in some cases self-insures completely, unforeseen or catastrophic losses in excess of insured limits could materially adversely affect the Company’s financial condition and operating results. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 772 | Item 2. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 773 | Unregistered Sales of Equity Securities and Use of Proceeds
None. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 774 | Item 3. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 775 | Defaults Upon Senior Securities
None. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 776 | Item 5. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 777 | Other Information
(a) The Board of Directors amended the Bylaws of the Company, effective April 20, 2011, to clarify that the bylaws governing advance notice requirements for shareholder business and nominations shall not be deemed to affect any rights of shareholders to request inclusion of proposals or nominations in... | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 778 | A copy of the Amended Bylaws, effective April 20, 2011, is filed hereto as Exhibit 3.2 and is incorporated herein by reference. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 779 | Item 6. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 780 | Exhibits
(a) Index to Exhibits
Exhibit Description
Incorporated by Reference
Exhibit
Number
Form
Filing Date/
Period End
Date
3.1
Restated Articles of Incorporation, filed with the Secretary of State of the State of California on July 10, 2009. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 781 | 10-Q
6/27/09
3.2**
Bylaws of the Registrant, as amended through April 20, 2011. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 782 | 4.1
Form of Stock Certificate of the Registrant. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 783 | 10-Q
12/30/06
10.1*
Employee Stock Purchase Plan, as amended through March 8, 2010. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 784 | 10-Q
3/27/10
10.2*
Form of Indemnification Agreement between the Registrant and each director and executive officer of the Registrant. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 785 | 10-Q
6/27/09
10.3*
1997 Director Stock Plan, as amended through February 25, 2010. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 786 | 8-K
3/1/10
10.4*
2003 Employee Stock Plan, as amended through February 25, 2010. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 787 | 8-K
3/1/10
10.5*
Reimbursement Agreement dated as of May 25, 2001 by and between the Registrant and Steven P. Jobs. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 788 | 10-Q
6/29/02
10.6*
Form of Option Agreement. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 789 | 10-K
9/24/05
10.7*
Form of Restricted Stock Unit Award Agreement effective as of August 28, 2007. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 790 | 10-K
9/29/07
10.8*
Form of Restricted Stock Unit Award Agreement effective as of November 11, 2008. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 791 | 10-Q
12/27/08
10.9*
Form of Restricted Stock Unit Award Agreement effective as of November 16, 2010. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 792 | 10-Q
12/25/10
14.1
Business Conduct Policy of the Registrant dated July 2010. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 793 | 10-K
9/25/10
31.1**
Rule 13a-14(a) / 15d-14(a) Certification of Chief Executive Officer. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 794 | 31.2**
Rule 13a-14(a) / 15d-14(a) Certification of Chief Financial Officer. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 795 | 32.1***
Section 1350 Certifications of Chief Executive Officer and Chief Financial Officer. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 796 | 101.INS****
XBRL Instance Document
101.SCH****
XBRL Taxonomy Extension Schema Document
101.CAL****
XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF****
XBRL Taxonomy Extension Definition Linkbase Document
101.LAB****
XBRL Taxonomy Extension Label Linkbase Document
101.PRE****
XBRL Taxonomy Extension Presen... | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 797 | ** Filed herewith. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 798 | *** Furnished herewith. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 799 | **** Pursuant to applicable securities laws and regulations, the Company is deemed to have complied with the reporting obligation relating to the submission of interactive data files in such exhibits and is not subject to liability under any anti-fraud provisions of the federal securities laws as long as the Company ha... | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 800 | Users of this data are advised that, pursuant to Rule 406T, these interactive data files are deemed not filed and otherwise are not subject to liability. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 801 | SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. | 0001193125-11-104388/full-submission.txt |
0000320193 | 20110421 | 10-Q | 802 | April 21, 2011
APPLE INC.
By:
/s/ Peter Oppenheimer
Peter Oppenheimer
Senior Vice President,
Chief Financial Officer | 0001193125-11-104388/full-submission.txt |
0000320193 | 20200129 | 10-Q | 0 | 10-Q a10-qq1202012282019.htm 10-Q
Document
27000000002400000000P1Y0false--09-26Q1202000003201930.000010.000011260000000012600000000444323600043849590004443236000438495900013600000020000000000.04650.0050.003502900000000P1YP1YP1Y
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
(Mark One)... | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 1 | Commission File Number: 001-36743
Apple Inc.
(Exact name of Registrant as specified in its charter)
California
94-2404110
(State or other jurisdiction
of incorporation or organization)
(I.R.S. | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 2 | Employer Identification No.) | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 3 | One Apple Park Way
Cupertino
California
(Address of principal executive offices)
(Zip Code)
(408) 996-1010
(Registrant’s telephone number, including area code)
Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading symbol(s)
Name of each exchange on which registered
Common Stock, $0.000... | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 4 | Yes ☒ No ☐
Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit such files). | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 5 | Yes ☒ No ☐
Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 6 | See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 7 | Large accelerated filer
☒
Accelerated filer
☐
Non-accelerated filer
☐
Smaller reporting company
☐
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the Registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards p... | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 8 | ☐
Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 9 | Yes ☐ No ☒
4,375,480,000 shares of common stock were issued and outstanding as of January 17, 2020. | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 10 | Apple Inc.
Form 10-Q
For the Fiscal Quarter Ended December 28, 2019
PART I - FINANCIAL INFORMATION
Item 1. | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 11 | Financial Statements
Apple Inc.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
(In millions, except number of shares which are reflected in thousands and per share amounts)
See accompanying Notes to Condensed Consolidated Financial Statements. | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 12 | Apple Inc. | Q1 2020 Form 10-Q | 1
Apple Inc.
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)
(In millions)
See accompanying Notes to Condensed Consolidated Financial Statements. | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 13 | Apple Inc. | Q1 2020 Form 10-Q | 2
Apple Inc.
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
(In millions, except number of shares which are reflected in thousands and par value)
See accompanying Notes to Condensed Consolidated Financial Statements. | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 14 | Apple Inc. | Q1 2020 Form 10-Q | 3
Apple Inc.
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (Unaudited)
(In millions, except per share amounts)
See accompanying Notes to Condensed Consolidated Financial Statements. | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 15 | Apple Inc. | Q1 2020 Form 10-Q | 4
Apple Inc.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
(In millions)
See accompanying Notes to Condensed Consolidated Financial Statements. | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 16 | Apple Inc. | Q1 2020 Form 10-Q | 5
Apple Inc.
Notes to Condensed Consolidated Financial Statements (Unaudited)
Note 1 - Summary of Significant Accounting Policies
Basis of Presentation and Preparation
The condensed consolidated financial statements include the accounts of Apple Inc. and its wholly owned subsidiaries (c... | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 17 | Intercompany accounts and transactions have been eliminated. | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 18 | In the opinion of the Company’s management, the condensed consolidated financial statements reflect all adjustments, which are normal and recurring in nature, necessary for fair financial statement presentation. | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 19 | The preparation of these condensed consolidated financial statements and accompanying notes in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported. | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 20 | Actual results could differ materially from those estimates. | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 21 | These condensed consolidated financial statements and accompanying notes should be read in conjunction with the Company’s annual consolidated financial statements and accompanying notes included in its Annual Report on Form 10-K for the fiscal year ended September 28, 2019 (the “2019 Form 10-K”). | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 22 | The Company’s fiscal year is the 52- or 53-week period that ends on the last Saturday of September. | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 23 | A 14th week is included in the first fiscal quarter every five or six years to realign the Company’s fiscal quarters with calendar quarters. | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 24 | The Company’s fiscal years 2020 and 2019 span 52 weeks each. | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 25 | Unless otherwise stated, references to particular years, quarters, months and periods refer to the Company’s fiscal years ended in September and the associated quarters, months and periods of those fiscal years. | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 26 | Recently Adopted Accounting Pronouncements
Leases
At the beginning of the first quarter of 2020, the Company adopted the Financial Accounting Standards Board’s (the “FASB”) Accounting Standards Update (“ASU”) No. | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 27 | 2016-02, Leases (Topic 842) (“ASU 2016-02”), and additional ASUs issued to clarify and update the guidance in ASU 2016-02 (collectively, the “new leases standard”), which modifies lease accounting for lessees to increase transparency and comparability by recording lease assets and liabilities for operating leases and d... | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 28 | The Company adopted the new leases standard utilizing the modified retrospective transition method, under which amounts in prior periods presented were not restated. | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 29 | For contracts existing at the time of adoption, the Company elected to not reassess (i) whether any are or contain leases, (ii) lease classification, and (iii) initial direct costs. | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 30 | Upon adoption, the Company recorded $7.5 billion of right-of-use (“ROU”) assets and $8.1 billion of lease liabilities on its Condensed Consolidated Balance Sheet. | 0000320193-20-000010/full-submission.txt |
0000320193 | 20200129 | 10-Q | 31 | Hedging
At the beginning of the first quarter of 2020, the Company adopted FASB ASU No. | 0000320193-20-000010/full-submission.txt |
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