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Apple Inc. 8-K Report: Financial Insights & Debt Instruments as of December 30, 2024

$AAPL
Form 8-K
Filed on: 2025-01-03
Source
Apple Inc. 8-K Report: Financial Insights & Debt Instruments as of December 30, 2024

The provided XML snippet contains various important pieces of information regarding Apple Inc.'s financials as of December 30, 2024. Here are the key insights extracted from the data:

  1. Entity Identification:
  • Company Name: Apple Inc.
  • CIK Number: 0000320193
  • Address: One Apple Park Way, Cupertino, CA 95014
  • Phone: 408-996-1010
  1. Reporting Period:
  • Start Date: December 30, 2024
  • End Date: December 30, 2024
  1. Debt Instruments:
  • The report lists several debt instruments (notes) with their respective interest rates and maturity dates:
    • 0.000% Notes due 2025
    • 0.875% Notes due 2025
    • 1.625% Notes due 2026
    • 2.000% Notes due 2027
    • 1.375% Notes due 2029
    • 3.050% Notes due 2029
    • 0.500% Notes due 2031
    • 3.600% Notes due 2042

These instruments indicate the various obligations Apple has, reflecting its financing strategy and risks associated with interest rates.

  1. Stock Information:
  • Common Stock: $0.00001 par value per share.
  • Trading Symbol: AAPL
  • Exchange: NASDAQ
  1. Filing Information:
  • Filing Type: 8-K
  • Filing Date: December 30, 2024
  1. Key Attributes:
  • The XML indicates that this filing does not contain any additional attributes that might suggest contingent liabilities or other significant notes that would affect stockholder equity or financial position.

Insights:

  • The presence of multiple debt instruments with varying interest rates and due dates suggests a structured approach to financing, potentially allowing Apple to manage its cash flow and interest expenses effectively.
  • The low interest rates on some of the notes may reflect favorable borrowing conditions or Apple’s strong creditworthiness.
  • The par value of common stock is minimal, indicating a possibly large number of shares outstanding, which is typical for large, established companies like Apple.
  • The filing of an 8-K suggests that the company is keeping investors informed about significant events or changes, which is essential for maintaining transparency.

Overall, this data provides a snapshot of Apple Inc.'s financial commitments and its equity structure as of the end of December 2024, which can be crucial for investors and analysts assessing the company's financial health and strategic direction.