Created

by Jan
EDGAR
Online,
APPLE
INC
TABLE1
FormFiled:
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date

APPLE INC.
(Exact name of Registrant as specified in its charter)

California
(State
or other jurisdiction
of
incorporation
or organization)
1
Infinite
Loop
Cupertino,
California
(Address of principal executive offices)

94-2404110
(I.R.S. Employer Identification No.)
(Zip Code)

95014

Created
by Jan
EDGAR
Online,
APPLE
INC
INCOME_STATEMENT
FormFiled:
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date

APPLE INC.
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
(In millions, except number of shares
are reflected in thousands and per
share which
amounts)

Net sales
Cost
of sales
Gross margin

Three
Months
December
28, Ended57,594
2013
$
35,748
21,846

Operating
expenses:
Research
and
development
Selling,
general
and administrative
Total operating expenses
Operating
income
Other income/(expense),
net
Income before provision for income taxes
Provision for income taxes
Net income
Earnings
Basic
Diluted per share:
Shares used in computing earnings per share:
Basic
Diluted
Cash dividends declared per common share

1,330
3,053
4,383

$
$
$

17,463
246
17,709
4,637
13,072
14.59
14.50
896,072
901,452
3.05

December
29,
2012
$
54,512
33,452
21,060
1,010
2,840
3,850

$
$
$

17,210
462
17,672
4,594
13,078
13.93
13.81
938,916
947,217
2.65

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE2
FormFiled:
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date

APPLE INC.
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)
(In millions)

Net income
Other
comprehensive
income/(loss):
Change
in foreign currency
translation, net of tax
unrecognized
gains/losses
instruments:
Change
in
fair
value
of
derivatives,
neton
of derivative
tax
Adjustment
for
net
(gains)/losses
realized
and included
in net income, net of tax
Total change net
in unrecognized
gains/losses on derivative
instruments,
of tax
unrealized
gains/losses
on
marketable
securities:
Change
in fair
of
marketablerealized
securities,
of
tax
Adjustment
for value
net of
(gains)/losses
andnet
included
in
net income,
net
tax
Total change
gains/losses on marketable
securities,
netinofunrealized
tax
Total other comprehensive income/(loss)
Total comprehensive income

REHENSIVE INCOME (Unaudited)

Three Months
December
28, Ended 2013 December 29,
2012
$
13,072 $
13,078
(67)
(26)
213
146
72
112

285

258

(42)
(11)
(53)

(66)
(53)
(119)

165
13,237

113
13,191

Created
by Jan
EDGAR
Online,
APPLE
INC
BALANCE_SHEET
FormFiled:
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date

APPLE INC.
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
(In millions, except number of shares which are reflected in thousands)

ASSETS:
Current
assets:
Cash
and
cash
equivalents
Short-term
marketable
securities
Accounts
receivable,
less
allowances of $94 and $99,
respectively
Inventories
Deferred
tax
assets
Vendor
non-trade
receivables
Other
current
assets
Total current assets
Long-term
marketable
securities
Property,
plant
and equipment,
Goodwill
Acquired
intangible
assets,
net net
Other
assets
Total assets

December
28,
2013
$
14,077
26,634
14,200
2,122
3,742
10,998
8,574
80,347
118,131
15,488
2,022
4,105
5,091
$
225,184

September
28,
2013
$
14,259
26,287
13,102
1,764
3,453
7,539
6,882
73,286
106,215
16,597
1,577
4,179
5,146
$
207,000

Created
by Jan
EDGAR
Online,
Inc.
APPLE
INC
BALANCE_SHEET2
Form
Type:
10-Q
Period
End:
Dec
28,2014
2013
Date
Filed:
28,
LIABILITIES
AND
SHAREHOLDERS' EQUITY:
Current
liabilities:
Accounts
payable
Accrued
expenses
Deferred
revenue
Total current liabilities
Deferred
revenue
non-current
Long-term
debt -liabilities
Other
non-current
Total liabilities

Commitments and contingencies

Shareholders'
equity:
Common
stock,
no comprehensive
parshares
value;issued
1,800,000
authorized;
892,447
and
899,213
and shares
outstanding,
respectively
Retained
earnings
Accumulated
other
income/(loss)

20,559
109,431
(306)
129,684

Total shareholders' equity

Total liabilities and shareholders' equity

29,588
15,824
8,357
53,769
3,071
16,961
21,699
95,500

225,184

22,367
13,856
7,435
43,658
2,625
16,960
20,208
83,451

19,764
104,256
(471)
123,549
$

207,000

Created
by Jan
EDGAR
Online,
APPLE
INC
CASH_FLOW
FormFiled:
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date

Created
by Jan
EDGAR
Online,
APPLE
INC
CASH_FLOW
Form
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Filed:
APPLE
INC.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
(In millions)

Cash and cash equivalents, beginning of the period

Operating
activities:
Net
income
Adjustments
to
reconcile
netexpense
income
to cash generated by
operating
activities:
Depreciation
and
amortization
Share-based
compensation
Deferred
income
tax
expense
Changes
in
operating
assets
and
liabilities:
Accounts
receivable,
net
Inventories
Vendor
non-trade
Other
current
and
non-current
assets
Accounts
payable
Deferred
revenue
Other
current
and receivables
non-current
liabilities
Cash generated by operating activities
Investing
activities:
Purchases
of marketable
securities
maturities
of intangible
marketable
securities
Proceeds
sales
of marketable
securities
Payments
made
in connection
with business
acquisitions,
net
property,
plant
and
equipment
Payments from
for acquisition
of
assets
Other
Cash used in investing activities
Financing
activities:
Proceeds
issuance
of
common
stock of equity
Excess
taxfrom
benefits
equity
awards
Taxes
paid
related
tofrom
netequivalents
share
settlement
awards
Dividends
and
paid
Repurchase
of dividend
common
stock
Cash used in financing activities
Increase/(decrease) in cash and cash equivalents
Cash and cash equivalents, end of the period
Supplemental
cash flow
disclosure:
income
taxes,
net
Cash
paid for interest

Three
Months
December
28, Ended14,259
29,
2013 December
2012
$
$
10,746
13,072
13,078
2,144
1,588
681
545
1,253
1,179
(1,098)
(668)
(358)
(664)
(3,459)
(2,174)
(319)
413
8,191
6,145
1,368
1,611
1,195
2,373
22,670
23,426
(48,397)
(37,192)
5,556
3,460
30,302
23,002
(525)
(284)
(1,985)
(2,317)
(59)
(138)
5
(52)
(15,103)
(13,521)
134
76
280
404
(365)
(534)
(2,769)
(2,493)
(5,029)
(1,950)
(7,749)
(4,497)

(182)
14,077 $

5,408
16,154

3,387
$
161 $0

1,890

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE3
FormFiled:
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Numerator:
Net income
Denominator:
Weighted-average
shares outstanding
Effect
of dilutive securities
Weighted-average diluted shares
Basic earnings
Diluted
earningsper
pershare
share

Three
Months
December
28, Ended13,072
29,
2013 December
2012
$
$
13,078
896,072
938,916
5,380
8,301
901,452
947,217
$

14.59
14.50

13.93
13.81

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE4
FormFiled:
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Cash
Level 1 market
(a):
Money
funds
Mutual
funds
Subtotal

Adjusted
Cost
$

Level
2 (b):
Treasury
securities
U.S.
agency
securities
Non-U.S.
government
securities
Certificates
of
deposit
and
time
deposits
Commercial
paper
Corporate
securities
Municipal
securities
Mortgageand
asset-backed
securities
Subtotal
Total

Unrealized
Gains
8,404 $0
2,236
4,045
6,281
39,177
16,087
5,470
1,438
2,212
57,709
6,246
16,221
144,560

159,245

0
0
11
7
25
0
297
49
23
412

412

December
28, 2013
Short-Term
Long-Term
Unrealized
Fair
Cash and
Marketable
Marketable
Losses
Value
Equivalents
Securities
Securities
$0
$
8,404
### $0
$0
0
2,236
2,236
0
(248)
3,797
0
3,797
(248)
6,033
2,236
3,797

(62)
(37)
(141)
0
(221)
(13)
(93)
(567)

39,126
16,057
5,354
1,438
2,212
57,785
6,282
16,151
144,405

(815) $

158,842

629
1,016
0
668
1,122
2
0
3,437
$

14,077

8,498
3,854
276
494
991
7,658
1,021
45
22,837
$

26,634

0
0
29,999
11,187
5,078
276
99
50,125
5,261
16,106
118,131

118,131

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE5
FormFiled:
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Cash
Level 1 market
(a):
Money
funds
Mutual
funds
Subtotal

Adjusted
Cost
$

Level
2 (b):
Treasury
securities
U.S.
agency
securities
Non-U.S.
government
securities
Certificates
of
deposit
and
time
deposits
Commercial
paper
Corporate
securities
Municipal
securities
Mortgageand
asset-backed
securities
Subtotal
Total

Unrealized
Gains
8,705 $0
1,793
3,999
5,792
27,642
16,878
5,545
2,344
2,998
54,586
6,257
16,396
132,646

147,143

0
0
24
12
35
0
275
45
23
414

414

September
28, 2013
Short-Term
Long-Term
Unrealized
Fair
Cash and
Marketable
Marketable
Losses
Value
Equivalents
Securities
Securities
$0
$
8,705
### $0
$0
0
1,793
1,793
0
(197)
3,802
0
3,802
(197)
5,595
1,793
3,802

(47)
(52)
(137)
0
(252)
(22)
(89)
(599)

27,619
16,838
5,443
2,344
2,998
54,609
6,280
16,330
132,461

(796) $

146,761

431
177
50
1,264
1,835
0
4
3,761
$

14,259

7,554
3,412
313
844
1,163
8,077
1,114
8
22,485
$

26,287

0
0
19,634
13,249
5,080
236
0
46,532
5,162
16,322
106,215

106,215

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE6
FormFiled:
Type:
10-Q
Period
End:
Dec
28,2014
2013 asInc.
Date
28,
Instruments
designated
Foreign
exchange
contractsaccounting hedges:
Interest
rate
contracts
Instruments
not designated
Foreign
exchange
contracts as accounting hedges:

December
28, 2013
Notional
Principal
23,553
$
3,000
$
16,859

28, 2013
Credit
Risk331
Notional
Credit
Risk159
Amounts
Principal
35,013
$
55 September
$
3,000 Amounts
$
44
$
48 $
16,131 $
25

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE7
FormFiled:
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Derivative
assets
(a):
Foreign
exchange
contracts
Interest
rate
contracts
Derivative
liabilities
(b):
Foreign exchange contracts

28, 2013
FairHedge
Value of263 December
Fair
Value of
Derivatives
Derivatives
Designated
Not
Designated
as
as
Instruments
$ Hedge
$
55 Instruments
$0
$
231 $

Total
Fair
48 Value
36

$
$

311
55
267

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE8
FormFiled:
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Derivative
assets
(a):
Foreign
exchange
contracts
Interest
rate
contracts
Derivative
liabilities
(b):
Foreign exchange contracts

FairHedge
Value of145 September
Fair
Value of28, 2013
Derivatives
Derivatives
Designated
Not
Designated
as
as
Instruments
$ Hedge
$
44 Instruments
$0
$
389 $

Total
Fair
25 Value
46

$
$

170
44
435

Created
by Jan
EDGAR
Online,
APPLE
INC
CASH_FLOW2
FormFiled:
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Cash flow
hedges:
Foreign
exchange
contracts
Interest
rate
contracts
Net investment
hedges:
Foreign
exchange
contracts
Total

December 2013 28,

$
$

Gains/(Losses)
Recognized
in OCI - 2012
Effective
Portion
264
21 December
24
309

29,
$
$

Three
Months Ended 2012
Gains/(Losses)
Reclassified
from
into
Effective
Portion- (74)
2013
205
$ Net Income
$ AOCI 29,
(159)
0 December 28,
(4) December
0
36
0
0
241
$
(78) $
(159)

Gains/(Losses)
Recognized
- Ineffective
PortionEffectiveness
and Amount
Excluded
from
Testing
Financial
Statement
December
28,
Line Item
2013 $
Other
income/(expense),
net
Other income/(expense), net
$

2012 $9
(3)
0 December 29,
1
(2)
$9

0
0

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE9
Form
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Filed:
Inventories

Components
Finished
goods
Total inventories

December
28, 20131,599
28, 20131,081
$
523 September
$
683
$
2,122 $
1,764

Created
by Jan
EDGAR
Online,
Inc.
APPLE
INC
TABLE10
Form
Type:
10-Q
Period
End:
Dec
28,
2013
Date
Filed:
28,
2014
Property,
Plant
and
Equipment

Land and buildings

Machinery,
equipment and internal-use software
Leasehold
improvements
Gross
property,
plant and equipment
Accumulated depreciation
and amortization
Net property, plant and equipment

December
28, 2013
$
3,625
21,537
4,126
29,288
(13,800)
$
15,488

September
28, 2013
$
3,309
21,242
3,968
28,519
(11,922)
$
16,597

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE11
Form
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Filed:
Accrued
Expenses

warranty
and
related
costs
Accrued
taxes
Deferred
margin
on
component
sales benefits
marketing
and
selling
expenses
Accrued
compensation
and
employee
Other current
liabilities
Total accrued expenses

December
28, 20133,980
$
2,083
1,475
1,143
1,002
6,141
$

15,824

September
28, 20132,967
$
1,200
1,262
1,291
959
6,177
$

13,856

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE12
Form
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Filed:
Non-Current
Liabilities

Deferred
tax liabilities
Other
non-current
liabilities
Total other non-current liabilities

December
28, 2013
28, 2013
$
18,306
$
16,489
3,393 September
3,719
$
21,699 $
20,208

Created
by Jan
EDGAR
Online,
Inc.
APPLE
INC
TABLE13
Form
Type:
10-Q
Period
End:
Dec28,
28,
2013
Date
Filed:
2014
Other
Income
and
Expense
The
following
table
shows the
detail
of and
otherDecember
income and
expense
formillions):
the three
months
ended
December
28,
2013
29,
2012 (in

Interest
and
dividend
expense
Other expense,
net income
Total other income/(expense), net

Three
Months
December
28, Ended
2013
29, 2012 421
$
427
$
(84) December
0
(97)
41
$
246 $
462

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE14
FormFiled:
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Definite
and
acquired
intangible
assets lived
Indefinite
lived
andamortizable
non-amortizable
acquired
intangible
assets
Total acquired intangible assets

Gross
Carrying
Amount
$
6,271
100
$
6,371

December
28, 2013
September
28, 2013
Net
Gross
Net
Accumulated
Carrying
Carrying
Accumulated
Carrying
Amortization
Amount
Amount
Amortization
Amount
$
(2,266)
4,005
6,081
(2,002)
4,079
0 $
100 $
100 $
0 $
100
$
(2,266) $
4,105 $
6,181 $
(2,002) $
4,179

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE15
FormFiled:
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
2016
Floating-rate
notes,
due due
2018
Fixed-rate 3.85%
0.45%
notes
due
2016
1.00%
2018
2.40%
2023
Fixed-rate
notes
2043
Total

Effective
Amount
Interest
(in
millions)
Rate
$
1,000
0.51%
2,000
1.10%
1,500
4,000
1.08%
5,500
2.44%
3,000
3.91%
$

17,000

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE16
FormFiled:
Type:
10-Q
Period
End:
Dec
28,2014
2013 Inc.2,500
Date
28,
$0
2015
2016
2017
0
2018
6,000
Thereafter 2014
8,500
Total

17,000

Created
by Jan
EDGAR
Online,
Inc.
APPLE
INC
TABLE17
Form
Type:
10-Q
Period
End:
Dec28,
28,2014
2013
Date
Filed:
Dividend
and
Share
Repurchase Program
The Company
declared and paid cash dividends per common share during the periods
presented
as follows:

2014:
First quarter
2013:
Fourth
quarter
Third
quarter
Second
quarter
First
quarter

Dividends
Amount
Per
Share
(in millions)
$
3.05
$
2,739
$
3.05
$
2,763
2,789
2,490
2.65
2,486
$
11.40
$
10,528

Created
by Jan
EDGAR
Online,
Inc.
APPLE
INC
TABLE18
Form
Type:
10-Q
Period
End:
Dec28,
28,
2013
Date
Filed:
2014
Comprehensive
Income
Components
Unrecognized
gains/losses
on derivative instruments:
Foreign
exchange
contracts
Interest rate contracts
Unrealized gains/losses on marketable securities
Total amounts reclassified from AOCI

Financial
Statement Linenet
Item
Revenue
Cost
ofincome/expense,
Sales
Other
Other income/expense, net
Other income/expense, net

(in Amount
millions)
$
184
(110)
10
4
88
(17)
$
71

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE19
FormFiled:
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
September
28, 2013
Other
comprehensive
income/(loss)
before
reclassifications
Amounts
reclassified from
AOCI
Tax
effect
Other comprehensive income/(loss)
December 28, 2013

Cumulative
Foreign
Gains/Losses
Currency
on
Translation
Instruments
$
(105) Unrecognized
$ Derivative(175)
(90)
261
0
88
23
(64)
(67)
285
$
(172) $
110

Unrealized
Gains/Losses
on
Securities
$ Marketable
(191) Total
$
(68)
(17)
32
(53)
$
(244) $

(471)
103
71
(9)
165
(306)

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE20
Form
Type:
10-Q
Period
End:
Dec28,
28,Plans
2013 Inc.
Date
Filed:
2014
Note
9 - Benefit
Restricted Stock Units
A summary
of the
Company's
RSU
information for the three
months
ended
December
28,activity
2013, and
is asrelated
follows:

Balance
at September 28, 2013
granted
RSUs
vested
cancelled
Balance at December 28, 2013

WeightedAggregate
Number
of13,326
Average
Intrinsic
RSUs
Grant
Date
Value
(in
thousands)
millions)
435.70
6,183
491.93
(2,256)
$ Value
379.23
(216) Fair
461.35 (in
17,037 $
463.23 $9,543

Created
by Jan
EDGAR
Online,
APPLE
INC
OPTIONS_AGGREGATE
Form
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Filed:
Stock
Options
A summary
the Company's
option
activity
and related information for the
three
months of
ended
December stock
28, 2013,
is as
follows:

Balance granted
at September 28, 2013
Options
exercised
Balance at December 28, 2013
Exercisable
December
28, 201328, 2013
Expected to at
vest
after December

Number
of Options
(in
thousands)
4,094
1
(1,308)
2,787
2,768
19

nd related information for the

Outstanding
Options
WeightedWeightedRemaining
Aggregate
Average
Contractual
Intrinsic
Exercise
Term
Value
Price
(in
years)
(in
millions)
139.65
$
66.26 Average
102.86
$
156.89
1.20 $
1,124
$
157.56
1.10
$
1,114
58.03
7.60
10

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE21
FormFiled:
Type:
10-Q
Period
Dec28,
28,2014
2013 Inc.
Date
CostEnd:
of sales
Research
and development
Selling,
general
and administrative
Total share-based compensation expense

Three
Months
December
28, Ended 2013
29,
2012
$
109
$
85
289 December
224
283
236
$
681 $
545

Created
by Jan
EDGAR
Online,
Inc.
APPLE
INC
TABLE22
Form
Type:
Period
End:
Dec
28,2014
2013 and
Date
Filed:
28,
Note
10 -10-Q
Commitments
Contingencies
Accrued Warranty and Indemnification
Thecosts
following
table
shows
changes
the Company's
accrued
warranties29,
and2012
for the
three
months
endedinDecember
28, 2013
and December
(in related
millions):

Beginning
accrued
warranty
Cost
of warranty
claims
Accruals
for
product
warrantyand related costs
Ending accrued warranty and related costs

Three
Months
December
28, Ended(1,064)
2013
$
2,967
2,077
$
3,980

December
29,
2012
$
1,638
(686)
1,358
$
2,310

Created
by EDGAR
Online,
APPLE
INC
TABLE23
FormFiled:
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Three
Months
December
28, Ended20,098
2013
Americas:
Net salesJan
Operating
income
$
7,266
Europe:
Net sales income
13,073
Operating
$
4,576
Greater
China:
Net
sales
8,844
Operating
income
$
3,140
Japan:
Net
sales
$
4,948
Operating income
2,379
Restsales
of Asia
Pacific:
Net
3,633
Operating
income
$
1,329
Retail:
Net sales income
6,998
Operating
$
1,744

December
29,
2012
20,341
$
7,349
$
$
$
$
$

12,464
4,409
6,830
2,544
4,443
2,260
3,993
1,335
6,441
1,557

Created
by Jan
EDGAR
Online,
Inc.
APPLE
INC
TABLE24
FormFiled:
Type:
10-Q
Period
End:
Dec
28,2014
2013
Date
28,
Segment
operating
income net
Share-based
compensation
expense
Other
corporate
expenses,
Total operating income

Three
Months
December
28, Ended20,434
29,
2013 December
2012
$
$
19,454
(681)
(545)
(2,290)
(1,699)
$
17,463 $
17,210

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE25
Form
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Filed:
Sales
Data
Thesales
following
table
shows
net
operating
segment
and net
by product
during
thesales
three
December
28,sales
2013 and
and unit
December
29, 2012
(dollars
in millions
andbymonths
units
in ended
thousands):

Net
byPacific
Operating
Segment:
Americas
Europe
Greater
China
(a)
Japan
RestSales
of Asia
Retail
Total net sales
Net
Sales
by(d)
Product:
iPhone
iPad
Mac
(b)
iPod
(b)(b)
iTunes,
Software
and Services (c)
Accessories
Total net sales
Unit
Sales by Product:
iPhone
iPad
Mac
iPod

December
28,
2013
$
20,098
13,073
8,844
4,948
3,633
6,998
$
57,594
$
32,498
11,468
6,395
973
4,397
1,863
$

57,594
51,025
26,035
4,837
6,049

Three
Months
December
29, Ended20,341
2012
$
12,464
6,830
4,443
3,993
6,441
$
$

54,512
30,660
10,674
5,519
2,143
3,687
1,829

54,512
47,789
22,860
4,061
12,679

Change 29%
-1%
5%
11%
-9%
9%
6%
6%
7%
16%
-55%
19%
2%
6%
7%
14%
19%
-52%

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE26
Form
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Filed:
Product
Performance
iPhone
Thefirst
following
presents
iPhone
net sales
and unit
for the
quartertable
of 2014
and 2013
(dollars
in millions
andsales
unitsinformation
in thousands):

Net sales
Percentage
Unit
sales of total net sales

Three
Months
December
28, Ended32,498
29,
2013
2012
$
$
30,660
56% December
56% Change
51,025
47,789

6%
7%

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE27
FormFiled:
Type:
10-Q
Period
Dec28,
28,2014
2013 Inc.
Date
Net End:
sales
Percentage
Unit
sales of total net sales

Three
Months
December
28, Ended26,035
29,
2013
2012
$
11,468
$
10,674
20% December
20% Change
22,860

7%
14%

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE28
FormFiled:
Type:
10-Q
Period
Dec28,
28,2014
2013 Inc.
Date
Net End:
sales
Percentage
Unit
sales of total net sales

Three
Months
December
28, Ended 6,395
29,
2013
2012
$
$
5,519
11% December
10% Change
4,837
4,061

16%
19%

Created
by EDGAR
Online,
APPLE
INC
TABLE29
FormFiled:
Type:
10-Q
Period
Dec28,
28,2014
2013 Inc.
Date
Net End:
salesJan
Percentage
of total
net sales

Three
Months
December
28, Ended 4,397
29,
2013
2012
$
$
3,687
8% December
7% Change

19%

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE30
Form
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Filed:
Americas
Thequarter
following
table and
presents
sales information for the first
of 2014
2013Americas
(dollars innet
millions):

Net sales of total net sales

Percentage

Three
Months
December
28, Ended20,098
29,
2013
2012
$
$
20,341
35% December
37% Change -1%

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE31
Form
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Filed:
Europe
The
following
table
presents Europe net sales information for the first quarter
of 2014 and
2013
(dollars
in millions):

Net sales of total net sales

Percentage

Three
Months
December
28, Ended13,073
29,
2013
2012
$
$
12,464
23% December
23%

Change

5%

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE32
Form
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Filed:
Greater
China
The following
table
presents
Greater
China
net sales information for the first
quarter of
2014
and 2013
(dollars
in millions):

Net sales of total net sales

Percentage

Three
Months
December
28, Ended 8,844
29,
2013
2012
$
$
6,830
15% December
13% Change

29%

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE33
Form
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Filed:
Japan
following
presents Japan net sales information for the first quarter
of 2014 andThe
2013
(dollarstable
in millions):

Net sales of total net sales

Percentage

Three
Months
December
28, Ended 4,948
29,
2013
2012
$
$
4,443
9% December
8%

Change

11%

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE34
Form
Type:
10-Q
Period
End:
DecPacific
28,2014
2013 Inc.
Date
Filed:
28,
Rest
of Asia
The first
following
table
presents
Asia Pacific
net sales information for the
quarter
of 2014
and Rest
2013 of
(dollars
in millions):

Net sales of total net sales

Percentage

Three
Months
December
28, Ended 3,633
29,
2013
2012
$
$
3,993
6% December
7% Change -9%

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE35
Form
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Filed:
Retail
following
presents Retail net sales information for the first quarter
of 2014 andThe
2013
(dollarstable
in millions):

Net sales of total net sales

Percentage
U.S. stores stores
International
Total store count

Three
Months
December
28, Ended 6,998
29,
2013
2012
$
$
6,441
12% December
12%
254
251
166
150
420
401

Change

9%

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE36
Form
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Filed:
Gross
Margin
Gross margin for the first quarter of 2014 and 2013 was as follows (dollars in
millions):

Net sales
Cost
of sales
Gross margin
Gross margin percentage

Three
Months
December
28, Ended57,594
29,
2013 December
2012
$
$
54,512
35,748
33,452
$
21,846 $
21,060
37.90%
38.60%

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE37
Form
Type:
10-Q
Period
End:
Dec
28,2014
2013 Inc.
Date
Filed:
28,
Operating
Expenses
expenses for the first quarter of 2014 and 2013 were as follows
(dollarsOperating
in millions):

Research and
expense
Percentage
of development
net sales
Selling, general
and
administrative expense
Percentage
of net
sales
Total operating
expenses
Percentage
of net
sales

Three
Months
December
28, Ended 2.30%
2013
$
1,330
$
3,053
5.30%
$
4,383
7.60%

December
29,
2012 Change
$
1,010
1.90%
$
2,840
5.20%
$
3,850
7.10%

32%
8%
14%

Created
by Jan
EDGAR
Online,
Inc.
APPLE
INC
TABLE38
Form
Type:
10-Q
Period
End:
Dec28,
28,
2013
Date
Filed:
2014
Other
Income
and
Expense
Other income and expense for the first quarter of 2014 and 2013 was as follows
(dollars in millions):

and dividend
Interest
expense
Other
expense,
net income
Total other income/(expense), net

Months Ended
December 28,
2013 Three
$
$

427
(84)
(97)
246

December
2012 29,

s as follows

December
$ 2012 29,
421
0 Change
41
$
462
-47%

Created
by Jan
EDGAR
Online,
Inc.
APPLE
INC
TABLE39
Form
Type:
10-Q
Period
End:
Dec
28,2014
2013
Date
Filed:
Provision
for 28,
Income
Taxes
Provision
for income
taxes and effective tax rates for the first quarter of 2014
and 2013 were as
follows (dollars
in millions):

Provisiontax
for rate
income taxes
Effective

Three
Months
December
28, Ended26.20%
2013
$
4,637

uarter of 2014

December
29,
2012
$
4,594
26.00%

Created
by Jan
EDGAR
Online,
Inc.
APPLE
INC
TABLE40
Form
Type:
10-Q
Period
End:
Dec28,
28,2014
2013
Date
Filed:
Liquidity
and
Capital
Resources
The (in
following
tables
present
selected
information
of
28, 2013
and
September
28,financial
2013 and
during theand
firststatistics
quarter ofas2014
and December
2013
millions):

Cash, cash
equivalents
and marketable
securities
Property,
plant
and equipment,
net
Long-term
debt
Working
capital

December
28,
2013
$
158,842
15,488
16,961
$
26,578

September
28,
2013
$
146,761
16,597
16,960
$
29,628

Created
by Jan
EDGAR
Online,
Inc.
APPLE
INC
TABLE41
FormFiled:
Type:
10-Q
Period
End:
Dec28,
28,by
2013
Date
2014
generated
operating
activities
investing
activities
Cash used
in financing

Three
Months
December
28, Ended
29,
2013 December
2012
$$
22,670
$$
23,426
(15,103)
(13,521)
(7,749)
(4,497)

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE42
FormFiled:
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Dividends
and
Dividend
Equivalents
Paid
Q1 2014
Total

2012 $
2013
$

Taxes
Open
Related
Accelerated
Market
Settlement
Share
Share
of
Equityto
Repurchases
Repurchases
Awards
2,488
56
10,564
13,950
9,000 $
1,082
2,769 $0
0 $0
5,000
365
15,821 $
13,950 $
14,000 $
1,503

Total
$
$

2,544
34,596
8,134
45,274

Created
by Jan
EDGAR
Online,
APPLE
INC
TABLE43
FormFiled:
Type:
10-Q
Period
End:
Dec28,
28,2014
2013 Inc.
Date
Q1 2014 Fiscal
Periods
September
November
2,2013
2013
November
3
toto
November
30,
December
129
December
28,
Total

Total
Number
of
Shares
Price
Paid
Purchased
Per
2,101
509.02
6,485
522.78
964 Average
$ Share
560.04
9,550

Total
Number
Approximate
Shares
Dollar
Value
of
Purchased
as of
Shares
That
Part
of
May
Yet
Be
Announced
Purchased
Plans
orPublicly
the
Plans
Programs
or Programs
(a)
2,101
6,485
964 Under
9,550 $32,050

Created
by EDGAR
Online,
APPLE
INC
TABLE44
FormFiled:
Type:
10-Q
Period
End:
Dec 28,2014
2013 Inc.
Date
Exhibit
Number Jan 28,Exhibit
Description
3.1
Restated Articles
filed with on
theJuly 10,
Secretary
of StateofofIncorporation,
the State of California
2009.
3.2
Amended Bylaws of the Registrant, as of April 20, 2011.
4.1
Form of Common Stock Certificate of the Registrant.
4.2
Indenture,
dated
as Bank
of April
2013,
the Company,
Registrant
and The
of 29,
New
York between
Mellon Trust
N.A.,
as Trustee.
4.3
Officer's
Certificate
of
the2016,
Registrant,
as
of2018,
May
3,
2013,
including
forms
of
global
notes
representing
the
Floating
Rate
Notes
due
2016,
Floating
Rate
Notes
due
2018,
0.45%
Notes
due
1.00%
Notes
due
2.40%
Notes
due
2023
and
3.85%
Notes
duedated
2043.
10.1*
10.2*
10.3*, **
10.4*
10.5*
10.6*
10.7*
10.8*
31.1**
31.2**
32.1***
101.INS**
101.SCH**
101.CAL**
101.DEF**
101.LAB**
101.PRE**

Amended
Employee Stock Purchase Plan, effective as of
March
8, 2010.
Formeach
of Indemnification
Agreement
between
Registrant
and
director and executive
officer
of thethe
Registrant.
1997 Director Stock Plan, as amended through August 23,
2012.
2003 Employee Stock Plan, as amended through February 25,
2010.
Form
of Restricted
Stock Unit Award Agreement effective as
of
November
11, 2008.
Form
of Restricted
Stock Unit Award Agreement effective as
of
November
16, 2010.
Form
of
Restricted
Stock Unit Award Agreement effective as
of April 6, 2012.
Summary
Description
effective
as of May 24,
2012,
to certain
Stock Unit Award
Agreements
outstanding
as ofRestricted
Aprilof
5,Amendment,
2012.
Rule 13a-14(a)
/ 15d-14(a) Certification of Chief
Executive
Officer.
Rule 13a-14(a)
Financial
Officer./ 15d-14(a) Certification of Chief
Section
1350 Certifications
of Chief Executive Officer and
Chief
Financial
Officer.
XBRL Instance Document.
XBRL Taxonomy Extension Schema Document.
XBRL Taxonomy Extension Calculation Linkbase Document.
XBRL Taxonomy Extension Definition Linkbase Document.
XBRL Taxonomy Extension Label Linkbase Document.
XBRL Taxonomy Extension Presentation Linkbase Document.

Reference by
Form Incorporated
Exhibit
10-Q
3.10
10-Q
3.20
10-Q
4.10
S-3
4.10

Filing Date/
Period
End
Date
6/27/09
3/26/11
12/30/06
4/29/13

8-K
10-Q
10-Q

4.10 5/3/13
10.10 3/27/10
10.20 6/27/09

8-K
10-Q
10-Q
10-Q
10-Q

10.10
10.10
10.10
10.80
10.80

3/1/10
12/27/08
12/25/10
3/31/12
6/30/12