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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.
, net
(7,960)
999
Other
(455)
(105)
Cash used in financing activities
(61,287)
(56,510)
Increase/(Decrease) in cash, cash equivalents and restricted cash
2,152
(6,749)
Cash, cash equivale... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
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 sub... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
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 ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and the associated quarters, months and periods of those fiscal years.
Earnings Per Share
The following table shows the computation of basic and diluted earnings per share for the three- and six-m... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Effect of dilutive securities
59,896
124,514
61,445
126,041
Weighted-average diluted shares
15,847,050
16,403,316
15,901,384
16,461,304
Basic earnings per share
1.53
1.54
3.42
3.65
D... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
6
Note 2 – Revenue
Net sales disaggregated by significant products and services for the three- and six-month periods ended April 1, 2023 and March 26, 2022 were as follows (in millions):
Three Mo... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
806
22,239
23,507
Services
20,907
19,821
41,673
39,337
Total net sales
94,836
97,278
211,990
221,223
Total net sales include $3.5 billion of revenue recognized in the three months ended ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2022, and $4.8 billion of revenue recognized in the six months ended March 26, 2022 that was included in deferred revenue as of September 25, 2021.
Apple Inc.’s proportion of net sales by disaggreg... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, 2023 and September 24, 2022 (in millions):
April 1, 2023
AdjustedCost
UnrealizedGains
UnrealizedLosses
FairValue
Cash andCashEquivalents
CurrentMarketableSecurities
Non-CurrentMarketableSec... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
8,002
13,482
U.S. agency securities
5,743
(538)
5,205
199
5,006
Non-U.S. government securities
17,380
20
(961)
16,439
10,222
6,217
Certificates of deposit and time deposits
2,999
2... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
116
20,225
Subtotal
155,177
62
(10,936)
144,303
2,981
30,861
110,461
Total (3)
177,228
67
(10,962)
166,333
24,687
31,185
110,461
Apple Inc. | Q2 2023 Form 10-Q | 7
September 24, ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
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
5,091
17,980
U.S. agency secu... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
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
22,553
(2,593)
19,960
53
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
assets or liabilities.
(2)
Level 2 fair value estimates are based on observable inputs other than quoted prices in active markets for identical assets and liabilities, quoted prices for identical ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
securities, by contractual maturity, as of April 1, 2023 (in millions):
Due after 1 year through 5 years
81,352
Due after 5 years through 10 years
11,928
Due after 10 years
17,181
Total fair ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
To protect gross margins from fluctuations in foreign currency exchange rates, the Company may enter into forward contracts, option contracts or other instruments, and may designate these instruments... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
related foreign currency transactions is 19 years.
Apple Inc. | Q2 2023 Form 10-Q | 8
Apple Inc. may also enter into derivative instruments that are not designated as accounting hedges to protect g... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2023 and September 24, 2022 were as follows (in millions):
April 1,2023
September 24,2022
Derivative instruments designated as accounting hedges:
Foreign exchange contracts
51,119
102,670
Int... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
assets (1):
Foreign exchange contracts
4,317
2,819
7,136
Derivative liabilities (2):
Foreign exchange contracts
2,205
2,547
4,752
Interest rate contracts
1,367
1,367
(1)
Derivative ass... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
security arrangements that provide for collateral to be received or posted when the net fair values of certain derivatives fluctuate from contractually established thresholds. To further limit credi... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
1, 2023 and September 24, 2022 were as follows (in millions):
April 1,2023
September 24,2022
Hedged assets/(liabilities):
Current and non-current marketable securities
14,651
13,378
Current a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
collateral or third-party credit support in certain instances to limit credit risk. In addition, when possible, the Company attempts to limit credit risk on trade receivables with credit insurance f... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
trade receivables as of April 1, 2023 and September 24, 2022, respectively.
Vendor Non-Trade Receivables
Apple Inc. has non-trade receivables from certain of its manufacturing vendors resulting fr... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
which accounted for 54% and 13%.
Note 4 – Condensed Consolidated Financial Statement Details
The following tables show the Company’s condensed consolidated financial statement details as of April ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
)
(72,340)
Total property, plant and equipment, net
43,398
42,117
Other Income/(Expense), Net
The following table shows the detail of other income/(expense), net for the three- and six-month pe... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
)
(52)
Total other income/(expense), net
64
160
(329)
(87)
Apple Inc. | Q2 2023 Form 10-Q | 10
Note 5 – Income Taxes
European Commission State Aid Decision
On August 30, 2016, the European ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
opinions from that date forward. Apple Inc. and Ireland appealed the State Aid Decision to the General Court of the Court of Justice of the European Union (the “General Court”). On July 15, 2020, th... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
program. Apple Inc. uses net proceeds from the commercial paper program for general corporate purposes, including dividends and share repurchases. As of April 1, 2023 and September 24, 2022, the Com... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Maturities greater than 90 days:
Proceeds from commercial paper
1,191
Repayments of commercial paper
(2,645)
(5,144)
Repayments of commercial paper, net
(2,645)
(3,953)
Total proceeds from/(... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of the Company’s Notes, based on Level 2 inputs, was
$98.4 billion
and $98.8 billion, respectively.
Note 7 – Shareholders’ Equity
Share Repurchase Program
During the six months ended April 1, 2... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.
Apple Inc. | Q2 2023 Form 10-Q | 11
Note 8 – Benefit Plans
Restricted Stock Units
A summary of the Company’s RSU activity and related information for the six months ended April 1, 2023 is as fo... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
76
37,422
The fair value as of the respective vesting dates of RSUs was $1.1 billion and $8.0 billion for the three- and six-month periods ended April 1, 2023, respectively, and was $1.0 billion an... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,2022
April 1,2023
March 26,2022
Share-based compensation expense
2,686
2,252
5,591
4,517
Income tax benefit related to share-based compensation expense
(620)
(649)
(1,798)
(2,185)
As of... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
”). Apple Inc.’s unconditional purchase obligations primarily consist of supplier arrangements, licensed content and distribution rights. Future payments under noncancelable unconditional purchase ob... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
possibility the Company may have incurred a material loss, or a material loss greater than a recorded accrual, concerning loss contingencies for asserted legal and other claims.
Apple Inc. | Q2 202... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
13,927
15,279
31,791
34,864
Europe:
Net sales
23,945
23,287
51,626
53,036
Operating income
9,368
8,505
19,385
20,050
Greater China:
Net sales
17,812
18,343
41,717
44,126
Operat... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
654
16,852
Operating income
3,268
2,823
7,119
6,818
A reconciliation of the Company’s segment operating income to the Condensed Consolidated Statements of Operations for the three- and six-mon... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
corporate expenses, net
(1,713)
(1,849)
(3,393)
(3,712)
Total operating income
28,318
29,979
64,334
71,467
Apple Inc. | Q2 2023 Form 10-Q | 13
Item 2. Management’s Discussion and Analy... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
. For example, statements in this Form 10-Q regarding the potential future impact of macroeconomic conditions on the Company’s business and results of operations are forward-looking statements
Forwa... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
-K for the fiscal year ended September 24, 2022 (the “2022 Form 10-K”) under the heading “Risk Factors.” Apple Inc. assumes no obligation to revise or update any forward-looking statements for any re... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.S. Securities and Exchange Commission (the “SEC”) and the condensed consolidated financial statements and accompanying notes included in Part I, Item 1 of this Form 10-Q.
Available Information
App... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
first quarter compared to other quarters in its fiscal year due in part to seasonal holiday demand. Additionally, new product and service introductions can significantly impact net sales, cost of sa... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
calendar quarters, which occurred in the first quarter of 2023. Apple Inc.’s fiscal years 2023 and 2022 span 53 and 52 weeks, respectively.
Quarterly Highlights
Weakness in foreign currencies rela... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
M2 Max chip;
Mac mini®, powered by the Apple M2 and M2 Pro chip; and
Second-generation HomePod®.
Apple Inc. repurchased $19.1 billion of its common stock and paid dividends and dividend equivalen... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
March 26, 2022 (dollars in millions):
Three Months Ended
Six Months Ended
April 1,2023
March 26,2022
Change
April 1,2023
March 26,2022
Change
Net sales by reportable segment:
Americas
37,... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of Asia Pacific
8,119
7,042
15
17,654
16,852
Total net sales
94,836
97,278
(3)
211,990
221,223
(4)
Americas
Americas net sales decreased during the second quarter and first six months ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of iPhone, partially offset by lower net sales of Mac. During the first six months of 2023, the Europe net sales decrease consisted primarily of lower net sales of Mac, partially offset by higher ne... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the second quarter of 2023, the Japan net sales decrease consisted primarily of lower net sales of iPad, Services and iPhone. During the first six months of 2023, the Japan net sales decrease consis... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
15
Products and Services Performance
The following table shows net sales by category for the three- and six-month periods ended April 1, 2023 and March 26, 2022 (dollars in millions):
Three Month... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Wearables, Home and Accessories
8,757
8,806
(1)
22,239
23,507
(5)
Services
20,907
19,821
41,673
39,337
Total net sales
94,836
97,278
(3)
211,990
221,223
(4)
iPhone
iPhone net sa... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2023 compared to the same periods in 2022 due primarily to lower net sales of MacBook Pro.
iPad
iPad net sales decreased during the second quarter of 2023 compared to the second quarter of 2022 due... |
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 AirPods
Services
Services net sales increased during the second quarter and first six months of 2023 compared to the same periods in 2022 due primarily to higher net sales from ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
134
28,167
62,757
68,287
Services
14,842
14,392
29,551
28,515
Total gross margin
41,976
42,559
92,308
96,802
Gross margin percentage:
Products
36.7
36.4
36.8
37.5
Services
71.0
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to the U.S. dollar, partially offset by a different Products mix.
Products gross margin percentage increased during the second quarter of 2023 compared to the second quarter of 2022 due primarily t... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Services costs.
Services gross margin percentage decreased during the second quarter and first six months of 2023 compared to the same periods in 2022 due primarily to the weakness in foreign curre... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and March 26, 2022 were as follows (dollars in millions):
Three Months Ended
Six Months Ended
April 1,2023
March 26,2022
April 1,2023
March 26,2022
Research and development
7,457
6,387
15,... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
expense during the second quarter and first six months of 2023 compared to the same periods in 2022 was driven primarily by increases in headcount-related expenses.
Selling, General and Administrat... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
26,2022
Provision for income taxes
4,222
5,129
9,847
11,740
Effective tax rate
14.9
17.0
15.4
16.4
Statutory federal income tax rate
21
21
21
21
Apple Inc.’s effective tax rate for t... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
&D credit and tax benefits from share-based compensation, partially offset by state income taxes.
Apple Inc.’s effective tax rate for the second quarter of 2023 was lower compared to the second quar... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
iquidity and Capital Resources
Apple Inc. believes its balances of cash, cash equivalents and unrestricted marketable securities, along with cash generated by ongoing operations and continued access... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
within 12 months.
Manufacturing Purchase Obligations
Apple Inc. utilizes several outsourcing partners to manufacture subassemblies for the Company’s products and to perform final assembly and test... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
availability was $22.6 billion as of April 1, 2023. On May 4, 2023, the Company announced the Board of Directors had authorized an additional program to repurchase up to $90 billion of the Company’s... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
conformity with U.S. generally accepted accounting principles and the Company’s discussion and analysis of its financial condition and operating results require the Company’s management to make judg... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Risk
There have been no material changes to the Company’s market risk during the first six months of 2023. For a discussion of the Company’s exposure to market risk, refer to the Company’s market r... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
1934, as amended (the “Exchange Act”) were effective as of April 1, 2023 to provide reasonable assurance that information required to be disclosed by the Company in reports that it files or submits ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
-15 and 15d-15 under the Exchange Act, that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.
Apple Inc. | Q2 2023 For... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, the Northern California District Court ruled in favor of the Company with respect to nine out of the ten counts included in Epic’s claim, and in favor of the Company with respect to the Company’s c... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
that did not individually or in the aggregate have a material impact on the Company’s financial condition or operating results. The outcome of litigation is inherently uncertain. If one or more lega... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
business, reputation, results of operations, financial condition and stock price can be materially and adversely affected. There have been no material changes to the Company’s risk factors since the... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Be PurchasedUnder the Plans or Programs (1)
January 1, 2023 to February 4, 2023:
Open market and privately negotiated purchases
36,980
135.21
36,980
February 5, 2023 to March 4, 2023:
Open ma... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
’s common stock under a share repurchase program. As of April 1, 2023, total utilization under the April 2022 authorization was $67.4 billion. On May 4, 2023, the Company announced the Board of Direc... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Mine Safety Disclosures
Not applicable.
Item 5. Other Information
Rule 10b5-1 Trading Plans
During the three months ended April 1, 2023, Katherine L. Adams, Timothy D. Cook, Luca Maestri, ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and director equity plans.
Item 6. Exhibits
Incorporated by Reference
ExhibitNumber
Exhibit Description
Form
Exhibit
Filing Date/Period End Date
31.1*
Rule 13a-14(a) / 15d-14(a) Certific... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
RL for the cover page of this Quarterly Report on Form 10-Q, included in the Exhibit 101 Inline XBRL Document Set.
Filed herewith.
* Furnished herewith.
Apple Inc. | Q2 2023 Form 10-Q | 21
SIG... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Filed Pursuant to Rule 433
Registration No. 333-260578
Issuer Free Writing Prospectus dated May 8, 2023
Relating to Preliminary Prospectus Supplement dated May 8, 2023
APPLE INC.
FINAL PRICING T... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
to Benchmark Treasury:
70 basis points
Yield:
4.421%
Redemption:
Prior to May 8, 2024, Apple Inc. may at its option redeem the 2026 Notes, at any time in whole or from time to time in part, at ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
8, 2024), exclusive of interest accrued to, but excluding, the date of redemption,
discounted to the date of redemption on a semi-annual basis (assuming a 360-day year consisting of tw... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2026 Notes being redeemed, plus accrued and unpaid interest thereon to, but excluding, the date of redemption.
Trade Date:
May 8, 2023
Settlement Date:
May 10, 2023 (T+2)
Denominations:
$2,000... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
/ US037833ES58
Underwriters:
Joint Book-Running Managers:
Goldman Sachs & Co. LLC
Barclays Capital Inc.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Deutsche Bank Securities Inc.
Morgan ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
commencing November 10, 2023
Day Count Convention:
30/360
Benchmark Treasury:
3.500% due April 30, 2028
Benchmark Treasury Yield:
3.493%
Spread to Benchmark Treasury:
55 basis points
Yield:... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the present values of the remaining scheduled payments of
principal and interest on the 2028 Notes being redeemed (assuming that such notes matured on April 10, 2028), exclusive of int... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
whole or from time to time in part, prior to their maturity, at a redemption price equal to
100% of the principal amount of the 2028 Notes being redeemed, plus accrued and unpaid inter... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
$5.22 billion after deducting underwriting discounts and Apple’s
offering expenses.
CUSIP/ISIN:
037833 ET3 / US037833ET32
Underwriters:
Joint Book-Running Managers:
Goldman Sach... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2030
Coupon:
4.150%
Price to Public:
99.729%
Interest Payment Dates:
May 10 and November 10, commencing November 10, 2023
Day Count Convention:
30/360
Benchmark Treasury:
3.500% due April 3... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
greater of: (i) 100% of the principal amount of the 2030 Notes being redeemed; and (ii) the sum of the present values of the remaining scheduled payments of
principal and interest on t... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.
On or after March 10, 2030, Apple Inc. may at its option redeem the 2030 Notes, at any time in whole or from time to time in part, prior to their maturity, at a redemption price equal to
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
) by Standard & Poor’s Ratings Services
Net Proceeds:
Aggregate net proceeds from sale of all notes offered pursuant to this Pricing Term Sheet will be approximately $5.22 billion after deducting u... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
us & Co., LLC
Issuer:
Apple Inc.
Principal Amount:
$1,000,000,000
Maturity:
May 10, 2033
Coupon:
4.300%
Price to Public:
99.911%
Interest Payment Dates:
May 10 and November 10, commencing... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
part, at a redemption price as calculated by Apple (expressed
as a percentage of principal amount and rounded to three decimal places), equal to the greater of: (i) 100% of the princip... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
plus 12.5 basis points, plus, in each case, accrued and unpaid interest thereon to, but excluding, the date of
redemption.
On or after February 10, 2033, Apple Inc. may at its option... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of $1,000 in excess thereof
Ratings:*
Aaa (stable) by Moody’s Investors Service, Inc.
AA+ (stable) by Standard & Poor’s Ratings Services
Net Proceeds:
Aggregate net proceeds from sale of all n... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ademy Securities, Inc.
Cabrera Capital Markets LLC
CastleOak Securities, L.P.
Great Pacific Securities
Loop Capital Markets LLC
R. Seelaus & Co., LLC
Issuer:
Apple Inc.
Principal Amount:
$1,... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
November 10, 2052, Apple Inc. may at its option redeem the 2053 Notes, at any time in whole or from time to time in part, at a redemption price as calculated by Apple (expressed
as a p... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
basis (assuming a 360-day year consisting of twelve 30-day months) at the applicable Treasury Rate (as defined in the 2053 Notes) plus 20 basis points, plus, in each case, accrued and ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2023
Settlement Date:
May 10, 2023 (T+2)
Denominations:
$2,000 and any integral multiple of $1,000 in excess thereof
Ratings:*
Aaa (stable) by Moody’s Investors Service, Inc.
AA+ (stable) by ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
. Morgan Securities LLC
BofA Securities, Inc.
Deutsche Bank Securities Inc.
Morgan Stanley & Co. LLC
Co-Managers:
Academy Securities, Inc.
Cabrera Capital Markets LLC
CastleOak Securities, L.P... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
other documents the issuer has filed with the SEC for more complete information about the issuer and this
offering. You may get these documents for free by visiting EDGAR on the SEC Web site a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
notice that may appear below is not applicable to this communication and should be disregarded. Such disclaimer or notice was automatically generated as
a result of this communication being se... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-K
(Mark One)
☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the fisca... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
8
(State or Other Jurisdiction ofIncorporation or Organization)
(I.R.S. EmployerIdentification No.)
6862 Elm Street, Suite 320
McLean, VA 22101
(Address of Principal Executive Offices) (Zip Code... |
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