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|Wearables, Home and Accessories|$8,097|$8,284|$27,963|$30,523| |
|Services|$24,213|$21,213|$71,197|$62,886| |
|Total net sales|$85,777|$81,797|$296,105|$293,787| |
Total net sales include $3.4 billion of revenue recognized in the three months ended June 29, 2024 that was included in deferred revenue as of March 30, 2024, $3.3 billion of revenue recognized in the three months ended July 1, 2023 that was included in deferred revenue as of April 1, 2023, $6.5 billion of revenue recognized in the nine months ended June 29, 2024 that was included in deferred revenue as of September 30, 2023, and $7.0 billion of revenue recognized in the nine months ended July 1, 2023 that was included in deferred revenue as of September 24, 2022.
The Company’s proportion of net sales by disaggregated revenue source was generally consistent for each reportable segment in Note 11, “Segment Information and Geographic Data” for the three- and nine-month periods ended June 29, 2024 and July 1, 2023, except in Greater China, where iPhone revenue represented a moderately higher proportion of net sales.
As of June 29, 2024 and September 30, 2023, the Company had total deferred revenue of $12.5 billion and $12.1 billion, respectively. As of June 29, 2024, the Company expects 64% of total deferred revenue to be realized in less than a year, 25% within one-to-two years, 9% within two-to-three years and 2% in greater than three years.
Apple Inc. | Q3 2024 Form 10-Q | 6
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# Note 3 – Earnings Per Share
| | |Three Months Ended| | | |Nine Months Ended|
|---|---|---|---|---|---|---|
| | | |June 29, 2024|July 1, 2023|June 29, 2024|July 1, 2023|
|Numerator:| | | | | | |
|Net income|$21,448|$19,881|$79,000|$74,039| | |
|Denominator:| | | | | | |
|Weighted-average basic shares outstanding|15,287,521| |15,697,614|15,401,047| |15,792,497|
|Effect of dilutive share-based awards| |60,654|77,407|62,128| |66,766|
|Weighted-average diluted shares|15,348,175| |15,775,021|15,463,175| |15,859,263|
|Basic earnings per share|$1.40|$1.27|$5.13|$4.69| | |
|Diluted earnings per share|$1.40|$1.26|$5.11|$4.67| | |
Approximately 32 million restricted stock units (“RSUs”) were excluded from the computation of diluted earnings per share for the nine months ended July 1, 2023 because their effect would have been antidilutive.
# Note 4 – Financial Instruments
# Cash, Cash Equivalents and Marketable Securities
| | | | | |June 29, 2024| | | |
|---|---|---|---|---|---|---|---|---|
| |Cash and Cash Equivalents|Current Marketable Securities|Non-Current Marketable Securities| | | | | |
|Cash|$22,866| | | | | | | |
|Level 1:| | | | | | | | |
|Money market funds|$1,648| | | | | | | |
|Mutual funds|$493|$76|($7)| | | | | |
|Level 2(1):| | | | | | | | |
|U.S. Treasury securities|$16,298|$3|($855)| | | | | |
|U.S. agency securities|$5,500| |($418)| | | | | |
|Non-U.S. government securities|$17,560|$31|($680)| | | | | |
|Certificates of deposit and time deposits|$1,337| | | | | | | |
|Commercial paper|$1,346| | | | | | | |
|Corporate debt securities|$68,194|$83|($3,350)| | | | | |
|Municipal securities|$480| |($13)| | | | | |
|Mortgage- and asset-backed securities|$24,508|$27|($2,086)| | | | | |
|Total|$160,230|$220|($7,409)| | | | | |
Apple Inc. | Q3 2024 Form 10-Q | 7
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# Cash and Marketable Securities
| |Adjusted Cost|Unrealized Gains|Unrealized Losses|Fair Value|Cash Equivalents|Current Marketable Securities|Non-Current Marketable Securities|
|---|---|---|---|---|---|---|---|
|Cash|$28,359|$—|$—|$28,359|$28,359|$—|$—|
# Level 1:
| |Money market funds| | | | | | |
|---|---|---|---|---|---|---|---|
| |481|—|—|481|481|—|—|
|Mutual funds and equity securities|442|12|(26)|428|—|428|—|
|Subtotal|923|12|(26)|909|481|428|—|
# Level 2(1):
| |U.S. Treasury securities| | | | | | |
|---|---|---|---|---|---|---|---|
| |19,406|—|(1,292)|18,114|35|5,468|12,611|
|U.S. agency securities|5,736|—|(600)|5,136|36|271|4,829|
|Non-U.S. government securities|17,533|6|(1,048)|16,491|—|11,332|5,159|
|Certificates of deposit and time deposits|1,354|—|—|1,354|1,034|320|—|
|Commercial paper|608|—|—|608|—|608|—|
|Corporate debt securities|76,840|6|(5,956)|70,890|20|12,627|58,243|
|Municipal securities|628|—|(26)|602|—|192|410|
|Mortgage- and asset-backed securities|22,365|6|(2,735)|19,636|—|344|19,292|
|Subtotal|144,470|18|(11,657)|132,831|1,125|31,162|100,544|
Total:
| | | | | | | | |
|---|---|---|---|---|---|---|---|
| |$173,752|$30|$(11,683)|$162,099|$29,965|$31,590|$100,544|
(1) The valuation techniques used to measure the fair values of the Company’s Level 2 financial instruments, which generally have counterparties with high credit ratings, are based on quoted market prices or model-driven valuations using significant inputs derived from or corroborated by observable market data.
(2) As of June 29, 2024 and September 30, 2023, total marketable securities included $14.1 billion and $13.8 billion, respectively, that were restricted from general use, related to the State Aid Decision (refer to Note 6, “Income Taxes”) and other agreements.
# Fair Value of Non-Current Marketable Debt Securities
|Due after 1 year through 5 years|$64,209|
|---|---|
|Due after 5 years through 10 years|$8,660|
|Due after 10 years|$18,371|
|Total fair value|$91,240|
# Derivative Instruments and Hedging