Apple's Q1 2025 10-Q Filed
Ticker: AAPL · Form: 10-Q · Filed: 2025-01-31T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, debt, quarterly-report
Related Tickers: AAPL
TL;DR
Apple's Q1 2025 10-Q is in, showing product/service revenue and various notes due through 2042.
AI Summary
Apple Inc. filed its 10-Q for the period ending December 28, 2024. The filing details financial information for the first quarter of fiscal year 2025. Key financial instruments include various notes due in 2025, 2026, 2027, 2029, 2031, and 2042. The company's primary business segments are products and services.
Why It Matters
This filing provides investors with the latest financial snapshot of Apple Inc., including its debt structure and revenue segments, crucial for understanding the company's performance and stability.
Risk Assessment
Risk Level: low — This is a routine quarterly filing providing standard financial disclosures for a large, established company.
Key Numbers
- 2025 — Notes Due Year (Includes multiple notes maturing in 2025.)
- 2042 — Notes Due Year (Includes notes maturing as far out as 2042.)
Key Players & Entities
- Apple Inc. (company) — Filer
- 2024-12-28 (date) — Reporting period end date
- 2025-01-31 (date) — Filing date
- ONE APPLE PARK WAY, CUPERTINO, CA 95014 (address) — Company business and mail address
FAQ
What is the total value of Apple's outstanding notes maturing in 2025?
The filing lists several notes maturing in 2025, including 'A0.000Notesdue2025Member' and 'A0.875NotesDue2025Member', but the specific total dollar amount is not provided in this excerpt.
What are Apple's main business segments as reported in this filing?
The filing explicitly mentions 'Product' and 'Service' as key business segments.
When does Apple's fiscal year typically end?
Apple's fiscal year ends on September 27th, as indicated by 'FISCAL YEAR END: 0927'.
What is the SEC file number for Apple Inc.?
The SEC file number for Apple Inc. is 001-36743.
What was the previous name of Apple Inc.?
Apple Inc. was formerly known as Apple Computer Inc. before a name change on January 9, 2007.
From the Filing
0000320193-25-000008.txt : 20250131 0000320193-25-000008.hdr.sgml : 20250131 20250131060127 ACCESSION NUMBER: 0000320193-25-000008 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 63 CONFORMED PERIOD OF REPORT: 20241228 FILED AS OF DATE: 20250131 DATE AS OF CHANGE: 20250131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Apple Inc. CENTRAL INDEX KEY: 0000320193 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC COMPUTERS [3571] ORGANIZATION NAME: 06 Technology IRS NUMBER: 942404110 STATE OF INCORPORATION: CA FISCAL YEAR END: 0927 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-36743 FILM NUMBER: 25575705 BUSINESS ADDRESS: STREET 1: ONE APPLE PARK WAY CITY: CUPERTINO STATE: CA ZIP: 95014 BUSINESS PHONE: (408) 996-1010 MAIL ADDRESS: STREET 1: ONE APPLE PARK WAY CITY: CUPERTINO STATE: CA ZIP: 95014 FORMER COMPANY: FORMER CONFORMED NAME: APPLE INC DATE OF NAME CHANGE: 20070109 FORMER COMPANY: FORMER CONFORMED NAME: APPLE COMPUTER INC DATE OF NAME CHANGE: 19970808 10-Q 1 aapl-20241228.htm 10-Q aapl-20241228 false 2025 Q1 0000320193 --09-27 P1Y P1Y P1Y P1Y P421D P342D xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure aapl:Customer aapl:Vendor 0000320193 2024-09-29 2024-12-28 0000320193 us-gaap:CommonStockMember 2024-09-29 2024-12-28 0000320193 aapl:A0.000Notesdue2025Member 2024-09-29 2024-12-28 0000320193 aapl:A0.875NotesDue2025Member 2024-09-29 2024-12-28 0000320193 aapl:A1.625NotesDue2026Member 2024-09-29 2024-12-28 0000320193 aapl:A2.000NotesDue2027Member 2024-09-29 2024-12-28 0000320193 aapl:A1.375NotesDue2029Member 2024-09-29 2024-12-28 0000320193 aapl:A3.050NotesDue2029Member 2024-09-29 2024-12-28 0000320193 aapl:A0.500Notesdue2031Member 2024-09-29 2024-12-28 0000320193 aapl:A3.600NotesDue2042Member 2024-09-29 2024-12-28 0000320193 2025-01-17 0000320193 us-gaap:ProductMember 2024-09-29 2024-12-28 0000320193 us-gaap:ProductMember 2023-10-01 2023-12-30 0000320193 us-gaap:ServiceMember 2024-09-29 2024-12-28 0000320193 us-gaap:ServiceMember 2023-10-01 2023-12-30 0000320193 2023-10-01 2023-12-30 0000320193 2024-12-28 0000320193 2024-09-28 0000320193 2023-09-30 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-09-28 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2023-09-30 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-09-29 2024-12-28 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2023-10-01 2023-12-30 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-12-28 0000320193 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2023-12-30 0000320193 us-gaap:RetainedEarningsMember 2024-09-28 0000320193 us-gaap:RetainedEarningsMember 2023-09-30 0000320193 us-gaap:RetainedEarningsMember 2024-09-29 2024-12-28 0000320193 us-gaap:RetainedEarningsMember 2023-10-01 2023-12-30 0000320193 us-gaap:RetainedEarningsMember 2024-12-28 0000320193 us-gaap:RetainedEarningsMember 2023-12-30 0000320193 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-09-28 0000320193 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-09-30 0000320193 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-09-29 2024-12-28 0000320193 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-10-01 2023-12-30 0000320193 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-28 0000320193 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-30 0000320193 2023-12-30 0000320193 aapl:IPhoneMember 2024-09-29 2024-12-28 0000320193 aapl:IPhoneMember 2023-10-01 2023-12-30 0000320193 aapl:MacMember 2024-09-29 2024-12-28 0000320193 aapl:MacMember 2023-10-01 2023-12-30 0000320193 aapl:IPadMember 2024-09-29 2024-12-28 0000320193 aapl:IPadMember 2023-10-01 2023-12-30 0000320193 aapl:WearablesHomeandAccessoriesMember 2024-09-29 2024-12-28 0000320193 aapl:WearablesHomeandAccessoriesMember 2023-10-01 2023-12-30 0000320193 2024-12-29 2024-12-28 0000320193 2025-12-28 2024-12-28 0000320193 2026-12-27 2024-12-28 0000320193 2027-12-