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Apple Inc. Financial Report: Debt Insights & Stock Overview as of May 2025

$AAPL
Form 8-K
Filed on: 2025-05-01
Source
Apple Inc. Financial Report: Debt Insights & Stock Overview as of May 2025

The extracted information from the provided financial report section focuses primarily on Apple's debt instruments and stock details as of May 1, 2025. Here are the key insights:

  1. Entity Information:
  • Company Name: Apple Inc.
  • CIK Number: 0000320193
  • Headquarters: One Apple Park Way, Cupertino, CA 95014
  • Contact Number: 408-996-1010
  1. Reporting Period:
  • Start Date: May 1, 2025
  • End Date: May 1, 2025
  1. Stock Details:
  • Type: Common Stock
  • Par Value: $0.00001 per share
  • Ticker Symbol: AAPL
  • Exchange: NASDAQ
  1. Outstanding Debt Instruments:
  • 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
  1. Key Insights:
  • The report indicates multiple tranches of notes with varying interest rates and maturities, suggesting a diversified approach to debt management.
  • The absence of a coupon payment for the 0.000% notes suggests these may be zero-coupon bonds, which could be appealing for certain investors looking for capital appreciation rather than income.
  • The maturity dates extend well into the future, indicating Apple's long-term financing strategy.
  • The presence of notes with both low and higher interest rates reflects a strategic mix that may be aimed at minimizing financing costs while taking advantage of market conditions.

Overall, this section of the financial report highlights Apple's ongoing commitment to maintaining a structured capital structure through a variety of debt instruments while providing a snapshot of its stock information.