Apple Inc.

• Payment Services HAS_PRODUCT | 100%

  The Company offers payment services, including Apple Card ® , a co-branded credit card, and Apple Pay ® , a cashless payment service

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• Apple Arcade, Apple Fitness+, Apple Music, Apple News+, Apple TV HAS_PRODUCT | 55%

  Item 1. Business Company Background The Company designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services. The Company’s fiscal year i...

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• Digital Content HAS_PRODUCT | 100%

  The Company operates various platforms, including the App Store ® , that allow customers to discover and download applications and digital content

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• Cloud Services HAS_PRODUCT | 100%

  The Company’s cloud services store and keep customers’ content up-to-date and available across multiple Apple devices and Windows personal computers

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• AppleCare HAS_PRODUCT | 100%

  The Company offers a portfolio of fee-based service and support products under the AppleCare ® brand

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• Advertising services HAS_PRODUCT | 100%

  The Company’s advertising services include third-party licensing arrangements and the Company’s own advertising platforms

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• Accessories HAS_PRODUCT | 100%

  Accessories includes Apple-branded and third-party accessories

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• Home products HAS_PRODUCT | 100%

  Home includes Apple TV 4K ® , the Company’s media streaming and gaming device based on its tvOS ® operating system, and HomePod ® and HomePod mini ® , high-fidelity wireless smart speakers

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• Rest of Asia Pacific HAS_SEGMENT | 100%

  Rest of Asia Pacific includes Australia, New Zealand and those Asian countries not included in the Company’s other reportable segments

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• Japan HAS_SEGMENT | 100%

  The Company’s reportable segments consist of the Americas, Europe, Greater China, Japan and Rest of Asia Pacific

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• Greater China HAS_SEGMENT | 100%

  Greater China includes China mainland, Hong Kong and Taiwan

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• Europe HAS_SEGMENT | 100%

  Europe includes European countries, as well as India, the Middle East and Africa

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• Americas HAS_SEGMENT | 100%

  The Company’s reportable segments consist of the Americas, Europe, Greater China, Japan and Rest of Asia Pacific

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• Services HAS_SEGMENT | 76%

  Business Company Background The Company designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services.

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• Products HAS_SEGMENT | 76%

  Products iPhone iPhone ® is the Company’s line of smartphones based on its iOS operating system.

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• legal and regulatory risk HAS_RISK | 55%

  Item 1A. Risk Factors The following summarizes factors that could have a material adverse effect on the Company’s business, reputation, results of operations, financial condition and stock price. The Company may not be...

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• competition HAS_RISK | 100%

  The markets for the Company’s products and services are highly competitive and are characterized by aggressive price competition, downward pressure on gross margins, continual improvement in product performance, and pri...

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• supply chain risks HAS_RISK | 100%

  Because the Company relies on single or limited sources for the supply and manufacture of many critical components, a business interruption affecting such sources would exacerbate any negative consequences

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• trade and geopolitical risks HAS_RISK | 55%

  Item 1A. Risk Factors The following summarizes factors that could have a material adverse effect on the Company’s business, reputation, results of operations, financial condition and stock price. The Company may not be...

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• macroeconomic risks HAS_RISK | 100%

  Adverse macroeconomic conditions, including slow growth or recession, high unemployment, inflation, tighter credit, higher interest rates, and currency fluctuations, can adversely impact consumer confidence and spending...

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• legal risks from antitrust investigations and lawsuits HAS_RISK | 55%

  Item 1A. Risk Factors The following summarizes factors that could have a material adverse effect on the Company’s business, reputation, results of operations, financial condition and stock price. The Company may not be...

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• macroeconomic risks including inflation, interest rates, currency fluctuations HAS_RISK | 99%

  Macroeconomic conditions, including inflation, interest rates and currency fluctuations, have directly and indirectly impacted, and could in the future materially impact, the Company’s results of operations and financia...

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• supply chain disruption from single or limited component sources HAS_RISK | 99%

  Because the Company relies on single or limited sources for the supply and manufacture of many critical components, a business interruption affecting such sources would exacerbate any negative consequences to the Compan...

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• term debt and commercial paper HAS_DEBT | 55%

  Item 8. Financial Statements and Supplementary Data Index to Consolidated Financial Statements Page Consolidated Statements of Operations for the years ended September 27, 2025, September 28, 2024 and September 30, 2023...

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• Term debt $90.7 billion as of September 27, 2025 HAS_DEBT | 55%

  Item 8. Financial Statements and Supplementary Data Index to Consolidated Financial Statements Page Consolidated Statements of Operations for the years ended September 27, 2025, September 28, 2024 and September 30, 2023...

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• Commercial paper HAS_DEBT | 68%

  CONSOLIDATED BALANCE SHEETS (In millions, except number of shares, which are reflected in thousands, and par value) September 27, 2025 September 28, 2024 ASSETS: Current assets: Cash and cash equivalents $ 35,934 $ 29,9...

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• Term debt obligations HAS_DEBT | 72%

  CONSOLIDATED BALANCE SHEETS (In millions, except number of shares, which are reflected in thousands, and par value) September 27, 2025 September 28, 2024 ASSETS: Current assets: Cash and cash equivalents $ 35,934 $ 29,9...

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• consumer, business, education, enterprise and government markets HAS_CUSTOMER_EXPOSURE | 100%

  The Company’s customers are primarily in the consumer, small and mid-sized business, education, enterprise and government markets

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• consumer, small and mid-sized business, education, enterprise and government markets HAS_CUSTOMER_EXPOSURE | 98%

  customers are primarily in the consumer, small and mid-sized business, education, enterprise and government markets.

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• single or limited source component suppliers HAS_SUPPLIER_EXPOSURE | 55%

  Item 1. Business Company Background The Company designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services. The Company’s fiscal year i...

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• single or limited sources for certain components HAS_SUPPLIER_EXPOSURE | 99%

  certain components are currently obtained from single or limited sources.

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• components and rare earths DEPENDS_ON_INPUT | 55%

  Item 1. Business Company Background The Company designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services. The Company’s fiscal year i...

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• components and rare earths and other raw materials DEPENDS_ON_INPUT | 99%

  Restrictions on international trade can increase the cost or limit the availability of the Company’s products and the components and rare earths and other raw materials that go into them.

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• design, manufacture and market hardware and software PARTICIPATES_IN_VALUE_CHAIN | 100%

  The Company designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services

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• designs, manufactures, markets smartphones, personal computers, tablets, wearables, accessories and services PARTICIPATES_IN_VALUE_CHAIN | 99%

  The Company designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services.

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• growth in international trade HAS_MARKET_TAILWIND | 85%

  The Company has a large, global business with sales outside the U.S. representing a majority of the Company’s total net sales, and the Company believes that it generally benefits from growth in international trade.

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• trade tariffs and geopolitical tensions HAS_MARKET_HEADWIND | 100%

  Trade and other international disputes can have an adverse impact on the overall macroeconomic environment and result in shifts and reductions in consumer spending and negative consumer sentiment

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• aggressive price competition and rapid technology change HAS_MARKET_HEADWIND | 55%

  Item 1A. Risk Factors The following summarizes factors that could have a material adverse effect on the Company’s business, reputation, results of operations, financial condition and stock price. The Company may not be...

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• macroeconomic uncertainties and geopolitical tensions HAS_MARKET_HEADWIND | 55%

  Item 1A. Risk Factors The following summarizes factors that could have a material adverse effect on the Company’s business, reputation, results of operations, financial condition and stock price. The Company may not be...

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• tariffs and trade restrictions HAS_MARKET_HEADWIND | 55%

  Item 1A. Risk Factors The following summarizes factors that could have a material adverse effect on the Company’s business, reputation, results of operations, financial condition and stock price. The Company may not be...

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• WACC / Business Risk SUPPORTS_DCF_DRIVER | 72%

  Item 1A. Risk Factors The following summarizes factors that could have a material adverse effect on the Company’s business, reputation, results of operations, financial condition and stock price. The Company may not be...

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• Terminal Growth SUPPORTS_DCF_DRIVER | 72%

  Item 1. Business Company Background The Company designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services. The Company’s fiscal year i...

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• Working Capital SUPPORTS_DCF_DRIVER | 72%

  Item 8. Financial Statements and Supplementary Data Index to Consolidated Financial Statements Page Consolidated Statements of Operations for the years ended September 27, 2025, September 28, 2024 and September 30, 2023...

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• Capex / Reinvestment SUPPORTS_DCF_DRIVER | 72%

  Item 1. Business Company Background The Company designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services. The Company’s fiscal year i...

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• Gross / EBITDA Margin SUPPORTS_DCF_DRIVER | 72%

  Item 1. Business Company Background The Company designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services. The Company’s fiscal year i...

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• Revenue Growth SUPPORTS_DCF_DRIVER | 72%

  Item 1. Business Company Background The Company designs, manufactures and markets smartphones, personal computers, tablets, wearables and accessories, and sells a variety of related services. The Company’s fiscal year i...

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No maturity walls facts have been extracted yet.