Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 959K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 28K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 28K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 26K
11: R1 Cover Page HTML 104K
12: R2 Condensed Consolidated Statements of Operations HTML 73K
(Unaudited)
13: R3 Condensed Consolidated Statements of Comprehensive HTML 65K
Income (Unaudited)
14: R4 Condensed Consolidated Balance Sheets (Unaudited) HTML 102K
15: R5 Condensed Consolidated Balance Sheets (Unaudited) HTML 31K
(Parenthetical)
16: R6 Condensed Consolidated Statements of Shareholders' HTML 66K
Equity (Unaudited)
17: R7 Condensed Consolidated Statements of Cash Flows HTML 119K
(Unaudited)
18: R8 Summary of Significant Accounting Policies HTML 60K
19: R9 Revenue Recognition HTML 63K
20: R10 Financial Instruments HTML 354K
21: R11 Condensed Consolidated Financial Statement Details HTML 64K
22: R12 Income Taxes HTML 28K
23: R13 Debt HTML 84K
24: R14 Shareholders' Equity HTML 27K
25: R15 Comprehensive Income HTML 86K
26: R16 Benefit Plans HTML 55K
27: R17 Commitments and Contingencies HTML 53K
28: R18 Segment Information and Geographic Data HTML 98K
29: R19 Leases HTML 120K
30: R20 Summary of Significant Accounting Policies - HTML 68K
(Policies)
31: R21 Summary of Significant Accounting Policies - HTML 53K
(Tables)
32: R22 Revenue Recognition (Tables) HTML 53K
33: R23 Financial Instruments (Tables) HTML 346K
34: R24 Condensed Consolidated Financial Statement Details HTML 67K
(Tables)
35: R25 Debt (Tables) HTML 84K
36: R26 Comprehensive Income (Tables) HTML 87K
37: R27 Benefit Plans (Tables) HTML 54K
38: R28 Commitments and Contingencies (Tables) HTML 43K
39: R29 Segment Information and Geographic Data (Tables) HTML 99K
40: R30 Leases (Tables) HTML 94K
41: R31 Summary of Significant Accounting Policies - HTML 45K
Additional Information (Details)
42: R32 Summary of Significant Accounting Policies - HTML 44K
Computation of Basic and Diluted Earnings Per
Share (Details)
43: R33 Revenue Recognition - Additional Information HTML 26K
(Details)
44: R34 Revenue Recognition - Deferred Revenue, Expected HTML 33K
Timing of Realization, Percentage (Details)
45: R35 Revenue Recognition - Deferred Revenue, Expected HTML 33K
Timing of Realization, Period (Details)
46: R36 Revenue Recognition - Net Sales Disaggregated by HTML 39K
Significant Products and Services (Details)
47: R37 Financial Instruments - Cash, Cash Equivalents and HTML 95K
Marketable Securities (Details)
48: R38 Financial Instruments - Additional Information HTML 76K
(Details)
49: R39 Financial Instruments - Restricted Cash (Details) HTML 36K
50: R40 Derivative Instruments at Gross Fair Value HTML 49K
(Details)
51: R41 Pre-Tax Gains and Losses of Derivative and HTML 54K
Non-Derivative Instruments Designated as Cash Flow
and Net Investment Hedges (Details)
52: R42 Derivative Instruments Designated as Fair Value HTML 50K
Hedges and Related Hedged Items (Details)
53: R43 Notional Amounts and Credit Risk Amounts HTML 34K
Associated with Derivative Instruments (Details)
54: R44 Condensed Consolidated Financial Statement Details HTML 37K
- Property, Plant and Equipment, Net (Details)
55: R45 Condensed Consolidated Financial Statement Details HTML 29K
- Other Non-Current Liabilities (Details)
56: R46 Condensed Consolidated Financial Statement Details HTML 32K
- Other Income/(Expense), Net (Details)
57: R47 Income Taxes - Additional Information (Details) HTML 40K
58: R48 Debt - Additional Information (Details) HTML 53K
59: R49 Debt - Summary of Cash Flows Associated with HTML 36K
Commercial Paper (Details)
60: R50 Debt - Summary of Term Debt (Details) HTML 73K
61: R51 Shareholders' Equity - Additional Information HTML 43K
(Details)
62: R52 Comprehensive Income - Pre-tax Amounts HTML 48K
Reclassified from AOCI into the Condensed
Consolidated Statements of Operations (Details)
63: R53 Comprehensive Income - Change in AOCI by Component HTML 63K
(Details)
64: R54 Benefit Plans - Additional Information (Details) HTML 42K
65: R55 Benefit Plans - Restricted Stock Units Activity HTML 50K
and Related Information (Details)
66: R56 Benefit Plans - Summary of Share-Based HTML 27K
Compensation Expense and the Related Income Tax
Benefit (Details)
67: R57 Commitments and Contingencies - Changes in Accrued HTML 30K
Warranties and Related Costs (Details)
68: R58 Commitments and Contingencies - Additional HTML 38K
Information (Details)
69: R59 Segment Information and Geographic Data - Summary HTML 41K
Information by Reportable Segment (Details)
70: R60 Segment Information and Geographic Data - HTML 37K
Reconciliation of Segment Operating Income to
Condensed Consolidated Statements of Operations
(Details)
71: R61 Leases - Additional Information (Details) HTML 45K
72: R62 Leases - ROU Assets and Lease Liabilities HTML 44K
(Details)
73: R63 Leases - Lease Liability Maturities (Details) HTML 80K
75: XML IDEA XML File -- Filing Summary XML 140K
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74: EXCEL IDEA Workbook of Financial Reports XLSX 103K
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1.I have reviewed this quarterly report on Form 10-Q of Apple Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect
to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the Registrant as of, and for, the periods presented in this report;
4.The Registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the
Registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the Registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the Registrant’s internal control over financial reporting that occurred during the Registrant’s most recent fiscal quarter (the
Registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the Registrant’s internal control over financial reporting; and
5.The Registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the Registrant’s auditors and the audit committee of the Registrant’s board of directors (or persons performing the equivalent functions):
(a)All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the Registrant’s internal control over financial reporting.
