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"content": "As of March 31, 2025, Snap Inc. (“Snapchat”) had the following outstanding convertible debt (“Convertible Notes”):\n\n- **2025 Notes:** $36.2 million principal, maturing May 1, 2025\n- **2026 Notes:** $204.5 million principal, maturing August 1, 2026\n- **2027 Notes:** $352.6 million principal, maturing May 1, 2027\n- **2028 Notes:** $700.0 million principal, maturing March 1, 2028\n- **2030 Notes:** $750.0 million principal, maturing May 1, 2030\n\nThe total principal amount of convertible notes outstanding was **$2.04 billion** as of March 31, 2025. After accounting for unamortized debt issuance costs and discounts/premiums, the net carrying amount was **$2.01 billion** [#78e71523].\n\nKey terms and features:\n- The Convertible Notes are unsecured and unsubordinated obligations.\n- Interest rates are low, ranging from 0.125% to 0.75% (stated), with effective interest rates between 0.19% and 1.21%, except for the 2027 Notes, which do not bear regular interest [#404d9fb6].\n- The notes are convertible into cash, shares of Snap’s Class A common stock, or a combination, at Snap’s election. Initial conversion prices range from $21.68 to $89.25 per share, depending on the series [#063a8101][#404d9fb6].\n- As of March 31, 2025, the if-converted value of the Convertible Notes did not exceed the principal amount, and most series were not eligible for optional conversion in Q2 2025, except for the 2025 Notes [#063a8101].\n- Snap repurchased significant portions of its 2025 and 2026 Notes during 2024 and Q1 2025, reducing the outstanding balances of these series [#f84c2ef3][#78e71523].\n- No sinking fund is provided, meaning Snap is not required to redeem or retire the notes periodically [#063a8101].\n\nIn summary, Snap’s convertible debt balance as of March 31, 2025, was **$2.04 billion principal outstanding**, with maturities ranging from 2025 to 2030, and the company has actively reduced its near-term convertible debt through repurchases [#78e71523][#063a8101][#f84c2ef3]."
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"text": "The Company is committed to protecting its team members everywhere it operates. The Company identifies potential workplace risks in order to develop measures to mitigate possible hazards. The Company supports employees with general safety, security and crisis management training, and by putting specific programs in place for those working in potentially high-hazard environments. Additionally, the Company works to protect the safety and security of its team members, visitors and customers through its global security team. Apple Inc. | 2024 Form 10-K | 4 Available Information The Company’s Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q, Current Reports on Form 8-K, and amendments to reports filed pursuant to Sections 13(a) and 15(d) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), are filed with the U.S. Securities and Exchange Commission (the “SEC”). Such reports and other information filed by the Company with the SEC are available free of charge at investor.apple.com/investor-relations/sec-filings/default.aspx when such reports are available on the SEC’s website. The Company periodically provides certain information for investors on its corporate website, www.apple.com, and its investor relations website, investor.apple.com. This includes press releases and other information about financial performance, information on environmental, social and governance matters, and details related to the Company’s annual meeting of shareholders. The information contained on the websites referenced in this Form 10-K is not incorporated by reference into this filing. Further, the Company’s references to website URLs are intended to be inactive textual references only. Item 1A. Risk Factors The Company’s business, reputation, results of operations, financial condition and stock price can be affected by a number of factors, whether currently known or unknown, including those described below. When any one or more of these risks materialize from time to time, the Company’s business, reputation, results of operations, financial condition and stock price can be materially and adversely affected. Because of the following factors, as well as other factors affecting the Company’s results of operations and financial condition, past financial performance should not be considered to be a reliable indicator of future performance, and investors should not use historical trends to anticipate results or trends in future periods. This discussion of risk factors contains forward-looking statements. This section should be read in conjunction with Part II, Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and the consolidated financial statements and accompanying notes in Part II, Item 8, “Financial Statements and Supplementary Data” of this Form 10-K. Macroeconomic and Industry Risks",
"text_with_ids": "<text_content id=[#235ded76]>\nThe Company’s retail operations are subject to many factors that pose risks and uncertainties and could adversely impact the Company’s business, results of operations and financial condition, including macroeconomic factors that could have an adverse effect on general retail activity. Other factors include the Company’s ability to: manage costs associated with retail store construction and operation; manage relationships with existing retail partners; manage costs associated with fluctuations in the value of retail inventory; and obtain and renew leases in quality retail locations at a reasonable cost. Apple Inc. | 2024 Form 10-K | 12 Legal and Regulatory Compliance Risks The Company’s business, results of operations and financial condition could be adversely impacted by unfavorable results of legal proceedings or government investigations. The Company is subject to various claims, legal proceedings and government investigations that have arisen in the ordinary course of business and have not yet been fully resolved, and new matters may arise in the future. In addition, agreements entered into by the Company sometimes include indemnification provisions which can subject the Company to costs and damages in the event of a claim against an indemnified third party. The number of claims, legal proceedings and government investigations involving the Company, and the alleged magnitude of such claims, proceedings and government investigations, has generally increased over time and may continue to increase. The Company has faced and continues to face a significant number of patent claims relating to its cellular-enabled products, and new claims may arise in the future, including as a result of new legal or regulatory frameworks. For example, technology and other patent-holding companies frequently assert their patents and seek royalties and often enter into litigation based on allegations of patent infringement or other violations of intellectual property rights. The Company is vigorously defending infringement actions in courts in several U.S. jurisdictions, as well as internationally in various countries. The plaintiffs in these actions frequently seek broad injunctive relief and substantial damages. Regardless of the merit of particular claims, defending against litigation or responding to government investigations can be expensive, time-consuming and disruptive to the Company’s operations. In recognition of these considerations, the Company may enter into agreements or other arrangements to settle litigation and resolve such challenges. There can be no assurance such agreements can be obtained on acceptable terms or that litigation will not occur. These agreements can also significantly increase the Company’s cost of sales and operating expenses and require the Company to change its business practices and limit the Company’s ability to offer certain products and services.\n</text_content>",
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"chunk": "<text_content id=[#42d1506b]> CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (In millions, except number of shares, which are reflected in thousands, and per-share amounts) /text_content> <table id=[#6eb794c5]>||||||||||||||||||||||||| ||Three Months Ended||Nine Months Ended| ||June 29, 2024||July 1, 2023||June 29, 2024||July 1, 2023| |Net sales:|||||||||Products|$|61,564 [#49939214]|||$|60,584 [#b0c8ef5c]|||$|224,908 [#5e193abd]|||$|230,901 [#1278eede]|| |Services|24,213 [#5b8cb27f]|||21,213 [#6feeb939]|||71,197 [#be4ce978]|||62,886 [#797c1571]|| |Total net sales|85,777 [#f157324e]|||81,797 [#f5f1c59a]|||296,105 [#f2c0bd42]|||293,787 [#f638b1e8]||||||||||| |Cost of sales:|||||||| |Products|39,803 [#85d5feb5]|||39,136 [#f26694e8]|||140,667 [#68c6d341]|||146,696 [#8aa7cf17]|| |Services|6,296 [#42e70a2c]|||6,248 [#29d06bcc]|||18,634 [#c174c2b2]|||18,370 [#5fe2e771]|||Total cost of sales|46,099 [#40fb5f96]|||45,384 [#1cd7d253]|||159,301 [#136f894a]|||165,066 [#7889e506]|| |Gross margin|39,678 [#2aaf4235]|||36,413 [#86273edb]|||136,804 [#af5dff62]|||128,721 [#039495bc]|| ||||||||| |Operating expenses:|||||||| |Research and development|8,006 [#f950c8a5]|||7,442 [#fceea83f]|||23,605 [#861cc80c]|||22,608 [#90a6219d]|| |Selling, general and administrative|6,320 [#b182fe8f]|||5,973 [#015e5348]|||19,574 [#4b2a56b6]|||18,781 [#d167a8fa]|||Total operating expenses|14,326 [#c67205d5]|||13,415 [#4cde2c03]|||43,179 [#d87f5f90]|||41,389 [#de1e7a79]||||||||||| |Operating income|25,352 [#4422b5df]|||22,998 [#e1f39e8b]|||93,625 [#ac151013]|||87,332 [#252cff45]|| |Other income/(expense), net|142 [#4aae4908]|||(265) [#e0c09d75]|||250 [#f86819fa]|||(594) [#5afaeffd]|||Income before provision for income taxes|25,494 [#99292f67]|||22,733 [#974d1c6e]|||93,875 [#44b1c956]|||86,738 [#2818b154]|| |Provision for income taxes|4,046 [#7c837224]|||2,852 [#9c777f66]|||14,875 [#e8f53493]|||12,699 [#51e3695e]|| |Net income|$|21,448 [#758d5ddb]|||$|19,881 [#b65d886f]|||$|79,000 [#daf830fb]|||$|74,039 [#ddb77f1e]|| ||||||||| |Earnings per share:|||||||||Basic|$|1.40 [#4a581e31]|||$|1.27 [#90a7b042]|||$|5.13 [#0410bea8]|||$|4.69 [#3c9e5955]|| |Diluted|$|1.40 [#0069a2b7]|||$|1.26 [#84f30aa2]|||$|5.11 [#f10f56be]|||$|4.67 [#f0428ace]|| ||||||||| |Shares used in computing earnings per share:|||||||| |Basic|15,287,521 [#77b49017]|||15,697,614 [#67d5e038]|||15,401,047 [#2e9927ac]|||15,792,497 [#a79b2638]|||Diluted|15,348,175 [#2cefc187]|||15,775,021 [#7d45d89b]|||15,463,175 [#9338d261]|||15,859,263 [#a9e18391]|| </table> <text_content id=[#dd923ca8]> See accompanying Notes to Condensed Consolidated Financial Statements. Apple Inc. | Q3 2024 Form 10-Q | 1 Apple Inc. </text_content>",
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"chunk": "<text_content id=[#a5a994ad]> CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (In millions, except number of shares, which are reflected in thousands, and par value) </text_content> <table id=[#08f0f9ad]> ||||||||||||| ||June 29, 2024||September 30, 2023| |ASSETS:| |Current assets:|||| |Cash and cash equivalents|$|25,565 [#8a7ed208]|||$|29,965 [#d108f45c]|| |Marketable securities|36,236 [#d40cdd18]|||31,590 [#eaeff4e7]|| |Accounts receivable, net|22,795 [#eb0d297d]|||29,508 [#0712e379]|| |Vendor non-trade receivables|20,377 [#d5978417]|||31,477 [#3b0545d7]|| |Inventories|6,165 [#4d70ee98]|||6,331 [#6bbfb2b1]|| |Other current assets|14,297 [#5b3fa707]|||14,695 [#cb54842a]|| |Total current assets|125,435 [#22063bab]|||143,566 [#e49a4fb7]|| ||||| |Non-current assets:|||| |Marketable securities|91,240 [#459c4521]|||100,544 [#a1555bd7]|| |Property, plant and equipment, net|44,502 [#f71e4fd9]|||43,715 [#49e398cd]|| |Other non-current assets|70,435 [#2169d201]|||64,758 [#3694962e]|| |Total non-current assets|206,177 [#8846bb03]|||209,017 [#dda47dd5]|| |Total assets|$|331,612 [#882ccf21]|||$|352,583 [#4e021fa9]|| ||||| |LIABILITIES AND SHAREHOLDERS’ EQUITY:| |Current liabilities:|||| |Accounts payable|$|47,574 [#aca74a54]|||$|62,611 [#c1795e32]|| |Other current liabilities|60,889 [#1aee8f2f]|||58,829 [#a123b0f7]|| |Deferred revenue|8,053 [#5ff67a3c]|||8,061 [#b3fa18c3]|| |Commercial paper|2,994 [#8139c4fc]|||5,985 [#7aad5030]|| |Term debt|12,114 [#e95c7d8c]|||9,822 [#acdf6ecc]|| |Total current liabilities|131,624 [#f00b7459]|||145,308 [#32996ebc]|| ||||| |Non-current liabilities:|||| |Term debt|86,196 [#756c85df]|||95,281 [#20bdfb6a]|| |Other non-current liabilities|47,084 [#9afca891]|||49,848 [#94ee33bb]|| |Total non-current liabilities|133,280 [#3de1aea8]|||145,129 [#feff64cf]|| |Total liabilities|264,904 [#f80a4f29]|||290,437 [#fe8dc1e6]|| ||||| |Commitments and contingencies|||| ||||| |Shareholders’ equity:|||| |0.00001 [#deb2258a]|79,850 [#24418063]|||73,812 [#390692ae]|| |Accumulated deficit|(4,726) [#56de5016]|||(214) [#04be1964]|| |Accumulated other comprehensive loss|(8,416) [#e0d52045]|||(11,452) [#eff93f54]|| |Total shareholders’ equity|66,708 [#de8671fa]|||62,146 [#4924a57a]|| |Total liabilities and shareholders’ equity|$|331,612 [#cbd75cd0]|||$|352,583 [#f101f9fb]|| </table> <text_content id=[#15bdf188]> See accompanying Notes to Condensed Consolidated Financial Statements. Apple Inc. | Q3 2024 Form 10-Q | 3 Apple Inc. </text_content>",
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