SECsense Logo

Apple Inc. Financial Report: Debt Instruments & Stock Insights (Feb 25, 2025)

$AAPL
Form 8-K
Filed on: 2025-02-25
Source
Apple Inc. Financial Report: Debt Instruments & Stock Insights (Feb 25, 2025)

Here are the key insights extracted from the provided section of the financial report for Apple Inc.:

  1. Entity Identification:
  • CIK: 0000320193
  • Company Name: Apple Inc.
  • Address: One Apple Park Way, Cupertino, CA 95014
  • Phone: 408-996-1010
  • Tax ID: 94-2404110
  1. Reporting Date:
  • The report covers the date of February 25, 2025.
  1. Debt Instruments:
  • The report includes information on multiple debt instruments (notes) with various maturities and interest rates:
    • 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
  • Each of these notes is listed with their respective due dates, indicating the company's obligations to repay principal amounts at varying interest rates.
  1. Stock Information:
  • Class of Stock: Common Stock
  • Par Value: $0.00001 per share
  • Ticker Symbol: AAPL
  • The company is listed on the NASDAQ.
  1. Additional Notes:
  • The report is filed as an 8-K, which typically indicates that it contains significant events or corporate changes that are of importance to shareholders.

Overall, the report outlines Apple's debt obligations and provides basic company information. The presence of multiple debt instruments with varying interest rates and due dates indicates a structured approach to financing, likely reflecting the company’s capital strategy and liquidity management.