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YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
jurisdiction to jurisdiction. Complying with emerging and changing requirements causes the Company to incur substantial costs and has required and may in the future require the Company to change its... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and transfer of personal information, the Company is also subject to specific obligations relating to information considered sensitive under applicable laws, such as health data, financial data and ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and obligations, if cardholder information is potentially compromised, the Company can be liable for associated investigatory expenses and can also incur significant fees or fines if the Company fai... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
margins are subject to volatility and downward pressure due to a variety of factors, including: continued industry-wide global product pricing pressures and product pricing actions that the Company ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
introduction of new products or services, including new products or services with higher cost structures. These and other factors could have a materially adverse impact on the Company’s results of o... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
or network disruptions, or failure of one of the Company’s logistics, components supply, or manufacturing partners.
Apple Inc. | 2022 Form 10-K | 15
Apple Inc.’s financial performance is subject t... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
sales and earnings, and generally leads the Company to raise international pricing, potentially reducing demand for the Company’s products. In some circumstances, for competitive or other reasons, t... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
affecting gross margins.
Apple Inc. uses derivative instruments, such as foreign currency forward and option contracts, to hedge certain exposures to fluctuations in foreign currency exchange rates... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
uate substantially. Therefore, although the Company has not realized any significant losses on its cash, cash equivalents, and marketable and non-marketable securities, future fluctuations in their v... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
trade receivables are not covered by collateral, third-party bank support or financing arrangements, or credit insurance, and a significant portion of the Company’s trade receivables can be concentr... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and prepayments related to long-term supply agreements were concentrated among a few individual vendors located primarily in Asia. While the Company has procedures to monitor and limit exposure to c... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
change. Apple Inc.’s effective tax rates are affected by changes in the mix of earnings in countries with differing statutory tax rates, changes in the valuation of deferred tax assets and liabiliti... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
assurance as to the outcome of these examinations. If the Company’s effective tax rates were to increase, particularly in the U.S. or Ireland, or if the ultimate determination of the Company’s taxes... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
may cause the average price at which the Company repurchases its stock in a given period to exceed the stock’s price at a given point in time. Apple Inc. believes the price of its stock should refle... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
which could have a material adverse impact on investor confidence and employee retention.
Item 1B. Unresolved Staff Comments
None.
Item 2. Properties
Apple Inc.’s headquarters are located ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
U.S. District Court for the Northern District of California (the “Northern California District Court”) against the Company alleging violations of federal and state antitrust laws and California’s un... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
granted a stay pending the appeal.
Other Legal Proceedings
Apple Inc. is subject to other legal proceedings and claims that have not been fully resolved and that have arisen in the ordinary course... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities
Apple Inc.’s common stock is traded on The Nasdaq Stock Market LLC under the symbol ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Dollar Value ofShares That May Yet Be PurchasedUnder the Plans or Programs (1)
June 26, 2022 to July 30, 2022:
Open market and privately negotiated purchases
41,690
145.91
41,690
July 31, 2022... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
purchase up to $405 billion of the Company’s common stock under a share repurchase program most recently announced on April 28, 2022 (the “Program”), of which $344.3 billion had been utilized. The P... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Jones U.S. Technology Supersector Index for the five years ended September 24, 2022. The graph assumes $100 was invested in each of the Company’s common stock, the S&P 500 Index, the S&P Information... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2022 S&P Dow Jones Indices LLC, a division of S&P Global. All rights reserved.
September 2017
September 2018
September 2019
September 2020
September 2021
September 2022
Apple Inc.
100
149
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
’s Discussion and Analysis of Financial Condition and Results of Operations
The following discussion should be read in conjunction with the consolidated financial statements and accompanying notes i... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Year Highlights
Fiscal 2022 Highlights
Total net sales increased 8% or $28.5 billion during 2022 compared to 2021, driven primarily by higher net sales of iPhone, Services and Mac. The weakness in... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
5G technology;
All-new Mac Studio, powered by the Apple M1 Max or M1 Ultra chip;
All-new Studio Display™; and
Updated iPad Air with 5G technology, powered by the Apple M1 chip.
Third Quarter 2022... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and all-new Apple Watch Ultra.
In April 2022, the Company announced an increase to its Program authorization from $315 billion to $405 billion and raised its quarterly dividend from $0.22 to $0.23 ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
activity and caused significant volatility and disruption in global financial markets. The COVID-19 pandemic and the measures taken by many countries in response have affected and could in the futur... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
191,973
39
137,781
Mac (1)
40,177
14
35,190
23
28,622
iPad (1)
29,292
(8)
31,862
34
23,724
Wearables, Home and Accessories (1)(2)
41,241
38,367
25
30,620
Services (3)
78,129
14
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
net sales include sales of AirPods, Apple TV, Apple Watch, Beats products, HomePod mini and accessories.
(3)
Services net sales include sales from the Company’s advertising, AppleCare, cloud, digi... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
lower net sales of iPad Pro.
Wearables, Home and Accessories
Wearables, Home and Accessories net sales increased during 2022 compared to 2021 due primarily to higher net sales of Apple Watch and A... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Greater China includes China mainland, Hong Kong and Taiwan. Rest of Asia Pacific includes Australia and those Asian countries not included in the Company’s other reportable segments. Although the r... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Change
2020
Net sales by reportable segment:
Americas
169,658
11
153,306
23
124,556
Europe
95,118
89,307
30
68,640
Greater China
74,200
68,366
70
40,308
Japan
25,977
(9)
28,48... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
net sales increased during 2022 compared to 2021 due primarily to higher net sales of iPhone and Services. The weakness in foreign currencies relative to the U.S. dollar had a net unfavorable year-o... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2 compared to 2021 due primarily to higher net sales of iPhone, Mac and Services. The weakness in foreign currencies relative to the U.S. dollar had an unfavorable year-over-year impact on Rest of As... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Gross margin percentage:
Products
36.3
35.3
31.5
Services
71.7
69.7
66.0
Total gross margin percentage
43.3
41.8
38.2
Products Gross Margin
Products gross margin increased during 2022 c... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
sales, partially offset by the weakness in foreign currencies relative to the U.S. dollar.
Services gross margin percentage increased during 2022 compared to 2021 due primarily to improved leverage... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
0
Research and development
26,251
20
21,914
17
18,752
Percentage of total net sales
Selling, general and administrative
25,094
14
21,973
10
19,916
Percentage of total net sales
Total o... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and professional services.
Apple Inc. | 2022 Form 10-K | 23
Other Income/(Expense), Net
Other income/(expense), net (“OI&E”) for 2022, 2021 and 2020 was as follows (dollars in millions):
2022
C... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
was due primarily to higher realized losses on debt securities, unfavorable fair value adjustments on equity securities and higher interest expense, partially offset by higher foreign exchange gains... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
on foreign earnings, tax benefits from share-based compensation and the impact of the U.S. federal R&D credit, partially offset by state income taxes. Apple Inc.’s effective tax rate for 2021 was lo... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Resources
Apple Inc. believes its balances of cash, cash equivalents and unrestricted marketable securities, which totaled $156.4 billion as of September 24, 2022, along with cash generated by ongo... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.9 billion payable within 12 months.
Apple Inc. also issues unsecured short-term promissory notes (“Commercial Paper”) pursuant to a commercial paper program. As of September 24, 2022, the Company h... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
subassemblies for the Company’s products and to perform final assembly and testing of finished products. Apple Inc. also obtains individual components for its products from a wide variety of individ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
September 24, 2022, the Company had other purchase obligations of $17.8 billion, with $6.8 billion payable within 12 months.
Deemed Repatriation Tax Payable
As of September 24, 2022, the balance o... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, the Company’s quarterly cash dividend was $0.23 per share. Apple Inc. intends to increase its dividend on an annual basis, subject to declaration by the Board of Directors.
Critical Accounting Est... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
assumptions it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities.
Uncertain Tax Positio... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
a manner inconsistent with management’s expectations could have a material impact on the Company’s financial condition and operating results.
Legal and Other Contingencies
Apple Inc. is subject to... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Company regularly reviews its foreign exchange forward and option positions and interest rate swaps, both on a stand-alone basis and in conjunction with its underlying foreign currency and interest ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
is exposed to global interest rate fluctuations, it is most affected by fluctuations in U.S. interest rates. Changes in U.S. interest rates affect the interest earned on the Company’s cash, cash equ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
one issuer. To provide a meaningful assessment of the interest rate risk associated with the Company’s investment portfolio, the Company performed a sensitivity analysis to determine the impact a ch... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and as of September 25, 2021, the Company had outstanding floating- and fixed-rate notes with varying maturities for an aggregate carrying amount of $110.1 billion and $118.7 billion, respectively. ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
1 to increase by $201 million and $186 million on an annualized basis, respectively.
Foreign Currency Risk
In general, the Company is a net receiver of currencies other than the U.S. dollar. Accord... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
addition, the Company has entered, and in the future may enter, into foreign currency contracts to partially offset the foreign currency exchange gains and losses on its foreign currency–denominated... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
impact of fluctuations in exchange rates. The VAR model consisted of using a Monte Carlo simulation to generate thousands of random market price paths assuming normal market conditions. The VAR is t... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
$550 million as of September 25, 2021. Because the Company uses foreign currency instruments for hedging purposes, the losses in fair value incurred on those instruments are generally offset by incr... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the years ended September 24, 2022, September 25, 2021 and September 26, 2020
29
Consolidated Statements of Comprehensive Income for the years ended September 24, 2022, September 25, 2021 and Sept... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
1 and September 26, 2020
33
Notes to Consolidated Financial Statements
34
Reports of Independent Registered Public Accounting Firm
50
All financial statement schedules have been omitted, since ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
220,747
Services
78,129
68,425
53,768
Total net sales
394,328
365,817
274,515
Cost of sales:
Products
201,471
192,266
151,286
Services
22,075
20,715
18,273
Total cost of sales
22... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
119,437
108,949
66,288
Other income/(expense), net
(334)
258
803
Income before provision for income taxes
119,103
109,207
67,091
Provision for income taxes
19,300
14,527
9,680
Net in... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
919
17,528,214
See accompanying Notes to Consolidated Financial Statements.
Apple Inc. | 2022 Form 10-K | 29
Apple Inc.
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
(In millions)
Years ende... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
losses realized and included in net income
(1,074)
1,003
(1,264)
Total change in unrealized gains/losses on derivative instruments
2,138
1,035
(1,185)
Change in unrealized gains/losses on mar... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Total comprehensive income
88,531
95,249
57,453
See accompanying Notes to Consolidated Financial Statements.
Apple Inc. | 2022 Form 10-K | 30
Apple Inc.
CONSOLIDATED BALANCE SHEETS
(In mill... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
assets
21,223
14,111
Total current assets
135,405
134,836
Non-current assets:
Marketable securities
120,805
127,877
Property, plant and equipment, net
42,117
39,440
Other non-current as... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,128
9,613
Total current liabilities
153,982
125,481
Non-current liabilities:
Term debt
98,959
109,106
Other non-current liabilities
49,142
53,325
Total non-current liabilities
148,101
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
other comprehensive income/(loss)
(11,109)
163
Total shareholders’ equity
50,672
63,090
Total liabilities and shareholders’ equity
352,755
351,002
See accompanying Notes to Consolidated Fin... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
174
Common stock issued
1,175
1,105
880
Common stock withheld related to net share settlement of equity awards
(2,971)
(2,627)
(2,250)
Share-based compensation
9,280
8,108
6,975
Ending b... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
151)
(1,604)
Common stock repurchased
(90,186)
(85,502)
(72,516)
Cumulative effect of change in accounting principle
(136)
Ending balances
(3,068)
5,562
14,966
Accumulated other comprehen... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.795
See accompanying Notes to Consolidated Financial Statements.
Apple Inc. | 2022 Form 10-K | 32
Apple Inc.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(In millions)
Years ended
September 24,2022
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,829
Deferred income tax expense/(benefit)
895
(4,774)
(215)
Other
111
(147)
(97)
Changes in operating assets and liabilities:
Accounts receivable, net
(1,823)
(10,125)
6,917
Inventorie... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
5,799
8,916
Cash generated by operating activities
122,151
104,038
80,674
Investing activities:
Purchases of marketable securities
(76,923)
(109,558)
(114,938)
Proceeds from maturities o... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Cash used in investing activities
(22,354)
(14,545)
(4,289)
Financing activities:
Payments for taxes related to net share settlement of equity awards
(6,223)
(6,556)
(3,634)
Payments for div... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,022
(963)
Other
(160)
976
754
Cash used in financing activities
(110,749)
(93,353)
(86,820)
Decrease in cash, cash equivalents and restricted cash
(10,952)
(3,860)
(10,435)
Cash, cash ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Notes to Consolidated Financial Statements
Note 1 – Summary of Significant Accounting Policies
Basis of Presentation and Preparation
The consolidated financial statements include the accounts of A... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
in the first fiscal quarter every five or six years to realign the Company’s fiscal quarters with calendar quarters, which will occur in the first quarter of the Company’s fiscal year ending Septemb... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
generally transferred when the Company has a present right to payment and title and the significant risks and rewards of ownership of products or services are transferred to its customers. For most ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
selling prices (“SSPs”). When available, the Company uses observable prices to determine SSPs. When observable prices are not available, SSPs are established that reflect the Company’s best estimate... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, which represents the substantial portion of the allocated sales price, is the hardware and bundled software delivered at the time of sale. The second performance obligation is the right to receive ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
. Revenue allocated to the product-related bundled services and unspecified software upgrade rights is deferred and recognized on a straight-line basis over the estimated period they are expected to ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
related to these undelivered services.
Apple Inc. | 2022 Form 10-K | 34
For the sale of third-party products where the Company obtains control of the product before transferring it to the customer... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
recognizing in Services net sales only the commission it retains.
Apple Inc. records revenue net of taxes collected from customers that are remitted to governmental authorities, with the collected ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2021
2020
Numerator:
Net income
99,803
94,680
57,411
Denominator:
Weighted-average basic shares outstanding
16,215,963
16,701,272
17,352,119
Effect of dilutive securities
109,856
163,64... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
All highly liquid investments with maturities of three months or less at the date of purchase are classified as cash equivalents.
Apple Inc.’s investments in marketable debt securities have been c... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
restricted when withdrawal or general use is legally restricted. Apple Inc. reports restricted marketable securities as current or non-current marketable securities in the Consolidated Balance Sheet... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ization expense on property, plant and equipment was $8.7 billion, $9.5 billion and $9.7 billion during 2022, 2021 and 2020, respectively.
Derivative Instruments and Hedging
All derivative instrume... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the assessment of hedge effectiveness and recognizes it on a straight-line basis over the life of the hedge in the Consolidated Statements of Operations line item to which the hedge relates. Changes... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
-line basis over the life of the hedge. Changes in the fair value of amounts excluded from the assessment of hedge effectiveness are recognized in OCI.
Gains and losses arising from changes in the f... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
instruments and all other financial instruments, which generally have counterparties with high credit ratings, are based on quoted market prices or model-driven valuations using significant inputs d... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
| 2022 Form 10-K | 36
Segment Reporting
Apple Inc. reports segment information based on the “management” approach. The management approach designates the internal reporting used by management for ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
products and similar services, each one is managed separately to better align with the location of the Company’s customers and distribution partners and the unique market dynamics of each geographic... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
expense and certain expenses managed outside the reportable segments. Costs excluded from segment operating income include various corporate expenses such as research and development (“R&D”), corpor... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,862
23,724
Wearables, Home and Accessories (1)(2)
41,241
38,367
30,620
Services (3)
78,129
68,425
53,768
Total net sales (4)
394,328
365,817
274,515
(1)
Products net sales include amo... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
. Services net sales also include amortization of the deferred value of services bundled in the sales price of certain products.
(4)
Includes $7.5 billion of revenue recognized in 2022 that was inc... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, except in Greater China, where iPhone revenue represented a moderately higher proportion of net sales in 2022 and 2021.
Apple Inc. | 2022 Form 10-K | 37
Note 3 – Financial Instruments
Cash, Cash... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
1 (1):
Money market funds
2,929
2,929
2,929
Mutual funds
274
(47)
227
227
Subtotal
3,203
(47)
3,156
2,929
227
Level 2 (2):
U.S. Treasury securities
25,134
(1,725)
23,409
338
5,0... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
805
262
Commercial paper
718
718
28
690
Corporate debt securities
87,148
(7,707)
79,450
9,023
70,427
Municipal securities
921
(35)
886
266
620
Mortgage- and asset-backed securities... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
UnrealizedLosses
FairValue
Cash andCashEquivalents
CurrentMarketableSecurities
Non-CurrentMarketableSecurities
Cash
17,305
17,305
17,305
Level 1 (1):
Money market funds
9,608
9,608
9,6... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
U.S. agency securities
8,949
(64)
8,887
1,775
1,930
5,182
Non-U.S. government securities
20,201
211
(101)
20,311
390
3,091
16,830
Certificates of deposit and time deposits
1,300
1,30... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,576
775
19,801
Subtotal
162,873
1,742
(1,197)
163,418
8,027
27,514
127,877
Total (3)
189,961
1,753
(1,198)
190,516
34,940
27,699
127,877
(1)
Level 1 fair value estimates are base... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
term of the assets or liabilities.
(3)
As of September 24, 2022 and September 25, 2021, total marketable securities included $12.7 billion and $17.9 billion, respectively, that were restricted fro... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
10 years
17,345
Total fair value
120,805
Derivative Instruments and Hedging
Apple Inc. may use derivative instruments to partially offset its business exposure to foreign exchange and interest r... |
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