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Apple Inc (NMS: AAPL)

Company Financials

Income Statement Exchange rate used is that of the Year End reported date

As Reported Annual Income Statement Report Date 09/30/2023 Currency USD Audit Status Not Qualified

Consolidated Yes Scale Thousands Products Services Net sales 100% Cost of sales - products 48.6% Cost of sales - services 13.1% Cost of sales 861.5% Gross margin 79.0% Research & development expense 17.7% Selling, general & administrative expense 83.3% Total operating expenses 220.0% Operating income (loss) 208.4% Interest & dividend income 3.3% Interest expense 104.9% Other income (expense), net -14.4% Other income (expense), net 67.6% Income (loss) before provision for income taxes -29773.8% Current federal income tax expense (benefit) NM Deferred federal income tax expense (benefit) NM Total federal income tax expense (benefit) NM Current state income tax expense (benefit) NM Deferred state income tax expense (benefit) NM Total state income tax expense (benefit) NM Current foreign income tax expense (benefit) NM Deferred foreign income tax expense (benefit) NM Total foreign income tax expense (benefit) NM Current Tax-State NM Deferred Tax-Foreign 42.6% Deferred Tax-Federal -544.7% Current Tax-Federal -259.2% Deferred Tax-State -0.5% Current Tax-Foreign -17857.1% Provision for (benefit from) income taxes 191.3%

Net income (loss) 579.4% Weighted average shares outstanding - basic Weighted average shares outstanding - diluted Year end shares outstanding Net earnings (loss) per share - basic Net earnings (loss) per share - diluted Cash dividends declared per share Number of full time employees Number of common stockholders Foreign currency translation adjustments Total revenues

Balance Sheet Exchange rate used is that of the Year End reported date

As Reported Annual Balance Sheet Report Date 09/30/2023 Currency USD Audit Status Not Qualified

Consolidated Yes Scale Thousands Cash Cash and cash equivalents 0.32% Money market funds 0.77% Cash & cash equivalents 18160.61% Marketable securities 358.20% Accounts receivable, net 59.00% Inventories 78.54% Vendor non-trade receivables 53.51% Other current assets 245.53% Total current assets 1461.68% Marketable securities 7130.78% Land & buildings 48.41% Machinery & equipment 53.90% Machinery, equipment, & internal-use software NM Leasehold improvements NM Gross property, plant & equipment NM Accumulated depreciation & amortization NM Property, plant & equipment, net NM Other non-current assets 7538.77% Operating leases #VALUE! Other non-current assets - Balancing value 233.94% Total non-current assets NM Total assets 2281.06% Accounts payable 182.06% Finance leases 1.59% Income taxes payable 17.69% Other current liabilities 34.46%

Deferred revenue 2.78% Other current liabilities ########### Commercial paper 8.11% Term debt -4589.72% Operating leases -12.31% Other Current Liabilities - Balancing value 65.62% Total current liabilities 233.82% Floating & fixed-rate notes 153.32% Total debt NM Unamortized discount NM Hedge accounting fair value adjustments NM Less: current portion of long-term debt NM Finance leases NM Term debt NM Deferred tax liabil & oth non-current liabil NM Long-term taxes payable NM Other non-current liabilities NM Other non-current liabilities NM Operating leases 23027.06% Other non-current liabilities NM Total non-current liabilities NM Total liabilities NM Issued and Paid - Common Stock NM Common stock 76.10% Retained earnings -1.86% Accumulated other comprehensive income (loss) -105.71% Additional paid in capital #VALUE! Total shareholders' equity -2790.57% Total Equity -3681.64%

Cash Flows Exchange rate used is that of the Year End reported date

As Reported Annual Cash Flow Report Date Currency Audit Status Consolidated Scale Net income (loss) Depreciation & amortization Share-based compensation expense Deferred income tax expense (benefit) Other adjustments Accounts receivable, net Inventories Vendor non-trade receivables Other current & non-current assets Accounts payable

Deferred revenue Other current & non-current liabilities Net cash flows from operating activities Purchases of marketable securities Proceeds from maturities of marketable securities Proceeds from sales of marketable securities Payments made in connection with business acquisitions, net Purchases of non-marketable securities Proceeds from non-marketable securities Payments for acquisition of property, plant & equipment Other cash flow from investing activities Net cash flows from investing activities Proceeds from issuance of common stock Payments for taxes related to net share settlement of equity awards Payments for dividends & dividend equivalents Increase (decrease) in long-term borrowings Repurchases of common stock Proceeds from issuance of term debt, net Repayments of term debt Proceeds from/(repayments of) commercial paper, net Other cash flows from financing activities Net cash flows from financing activities Net increase (decrease) in cash, cash equivalents & restricted cash Cash, cash equivalents & restricted cash, beginning balances Cash, cash equivalents & restricted cash, ending balances Cash paid (received) for income taxes, net Cash paid for interest

09/24/2022 09/25/2021 USD USD

Not Qualified Not Qualified

Yes Yes Thousands Thousands

100.00% 100.00% 51.09% 52.56% 10.96% 10.77%

1012.67% 1028.15% 76.40% 71.76% 15.37% 14.34% 95.59% 100.27%

204.61% 199.73% 232.62% 248.25%

2.37% 2.61% 103.75% 93.04%

-7.78% 2.27% 146.49% 430.00%

-35659.58% 42328.29% 6.62% 7.56%

-28.71% -86.91% -248.34% -15.06%

27.00% 149.86% 5.53% -20.86%

1908.33% -379.29% 561.20% 735.10%

34.19% 29.07% 392.46% 443.94%

NM NM NM NM NM NM NM NM NM NM NM NM NM NM

517.11% 651.75% 16.25% 17.64%

100.68% 100.98% 97.66% 97.40%

0.00% 0.00% 99.35% 98.94% 14.73% 15.15%

############ 18117647.06% 14.54% 15.26%

-6338.62% 2131.73% NM NM

09/24/2022 USD

Not Qualified

Yes Thousands