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0000320193 | 20230203 | 10-Q | 100 | Fiscal Period
The Company’s fiscal year is the 52- or 53-week period that ends on the last Saturday of September. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 101 | An additional week is included in the first fiscal quarter every five or six years to realign the Company’s fiscal quarters with calendar quarters, which occurred in the first quarter of 2023. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 102 | The Company’s fiscal years 2023 and 2022 span 53 and 52 weeks, respectively. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 103 | Quarterly Highlights
Total net sales decreased 5% or $6.8 billion during the first quarter of 2023 compared to the same quarter in 2022 due to the weakness in foreign currencies relative to the U.S. dollar. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 104 | The weakness in foreign currencies contributed to lower net sales of iPhone and Mac, which was partially offset by higher net sales of iPad. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 105 | During the first quarter of 2023, the Company announced a new iPad, a new iPad Pro® powered by the Apple M2 chip, and a new Apple TV 4K. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 106 | The Company repurchased $19.0 billion of its common stock and paid dividends and dividend equivalents of $3.8 billion during the first quarter of 2023. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 107 | Apple Inc. | Q1 2023 Form 10-Q | 15
COVID-19
The COVID-19 pandemic has had, and continues to have, a significant impact around the world, prompting governments and businesses to take unprecedented measures, such as restrictions on travel and business operations, temporary closures of businesses, and quarantine and shelter-in-place orders. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 108 | The COVID-19 pandemic has at times significantly curtailed global economic activity and caused significant volatility and disruption in global financial markets. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 109 | The COVID-19 pandemic and the measures taken by many countries in response have affected and could in the future materially impact the Company’s business, results of operations and financial condition. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 110 | Certain of the Company’s outsourcing partners, component suppliers and logistical service providers have experienced, and could in the future experience, disruptions related to the COVID-19 pandemic, resulting in supply shortages. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 111 | During the first quarter of 2023, COVID-related impacts temporarily affected the Company’s primary iPhone 14 Pro and iPhone 14 Pro Max assembly facility located in Zhengzhou, China. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 112 | The facility operated at significantly reduced capacity, impacting iPhone 14 Pro and iPhone Pro Max shipments. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 113 | Macroeconomic Conditions
Macroeconomic conditions, including inflation, rising interest rates and currency fluctuations, have direct and indirect impacts on the Company’s business. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 114 | The Company believes these factors have impacted, and could in the future materially impact, the Company’s results of operations and financial condition. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 115 | Segment Operating Performance
The Company manages its business primarily on a geographic basis. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 116 | The Company’s reportable segments consist of the Americas, Europe, Greater China, Japan and Rest of Asia Pacific. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 117 | Americas includes both North and South America. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 118 | Europe includes European countries, as well as India, the Middle East and Africa. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 119 | Greater China includes China mainland, Hong Kong and Taiwan. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 120 | Rest of Asia Pacific includes Australia and those Asian countries not included in the Company’s other reportable segments. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 121 | Although the reportable segments provide similar hardware and software products and similar services, each one is managed separately to better align with the location of the Company’s customers and distribution partners and the unique market dynamics of each geographic region. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 122 | Further information regarding the Company’s reportable segments can be found in Part I, Item 1 of this Form 10-Q in the Notes to Condensed Consolidated Financial Statements in Note 9, “Segment Information and Geographic Data.”
The following table shows net sales by reportable segment for the three months ended December 31, 2022 and December 25, 2021 (dollars in millions):
Americas
Americas net sales decreased during the first quarter of 2023 compared to the same quarter in 2022 due primarily to lower net sales of iPhone and Mac, partially offset by higher net sales of Services and iPad. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 123 | The weakness of the Canadian dollar relative to the U.S. dollar had an unfavorable year-over-year impact on Americas net sales during the first quarter of 2023. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 124 | Europe
Europe net sales decreased during the first quarter of 2023 compared to the same quarter in 2022 due to the weakness in foreign currencies relative to the U.S. dollar, which contributed to lower net sales of iPhone and Mac. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 125 | Apple Inc. | Q1 2023 Form 10-Q | 16
Greater China
Greater China net sales decreased during the first quarter of 2023 compared to the same quarter in 2022 due to the weakness of the renminbi relative to the U.S. dollar. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 126 | The weakness of the renminbi contributed to lower net sales of iPhone, which was partially offset by higher net sales of iPad. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 127 | Japan
Japan net sales decreased during the first quarter of 2023 compared to the same quarter in 2022 due to the weakness of the yen relative to the U.S. dollar, which contributed to lower net sales of Services and Mac. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 128 | Rest of Asia Pacific
Rest of Asia Pacific net sales decreased during the first quarter of 2023 compared to the same quarter in 2022 due to the weakness in foreign currencies relative to the U.S. dollar. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 129 | The weakness in foreign currencies contributed to lower net sales of iPhone and Mac, which was partially offset by higher net sales of Services and iPad. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 130 | Products and Services Performance
The following table shows net sales by category for the three months ended December 31, 2022 and December 25, 2021 (dollars in millions):
(1)Products net sales include amortization of the deferred value of unspecified software upgrade rights, which are bundled in the sales price of the respective product. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 131 | (2)Wearables, Home and Accessories net sales include sales of AirPods, Apple TV, Apple Watch, Beats products, HomePod mini and accessories. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 132 | (3)Services net sales include sales from the Company’s advertising, AppleCare, cloud, digital content, payment and other services. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 133 | Services net sales also include amortization of the deferred value of services bundled in the sales price of certain products. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 134 | iPhone
iPhone net sales decreased during the first quarter of 2023 compared to the same quarter in 2022 due primarily to lower net sales from the Company’s new iPhone models launched in the fourth quarter of 2022. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 135 | Mac
Mac net sales decreased during the first quarter of 2023 compared to the same quarter in 2022 due primarily to lower net sales of MacBook Pro®. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 136 | iPad
iPad net sales increased during the first quarter of 2023 compared to the same quarter in 2022 due primarily to higher net sales of iPad and iPad Air®. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 137 | Apple Inc. | Q1 2023 Form 10-Q | 17
Wearables, Home and Accessories
Wearables, Home and Accessories net sales decreased during the first quarter of 2023 compared to the same quarter in 2022 due primarily to lower net sales of AirPods, partially offset by higher net sales of Watch. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 138 | Services
Services net sales increased during the first quarter of 2023 compared to the same quarter in 2022 due primarily to higher net sales from cloud services, the App Store® and music. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 139 | Gross Margin
Products and Services gross margin and gross margin percentage for the three months ended December 31, 2022 and December 25, 2021 were as follows (dollars in millions):
Products Gross Margin
Products gross margin decreased during the first quarter of 2023 compared to the same quarter in 2022 due primarily to the weakness in foreign currencies relative to the U.S. dollar and lower Products volume. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 140 | Products gross margin percentage decreased during the first quarter of 2023 compared to the same quarter in 2022 due primarily to the weakness in foreign currencies relative to the U.S. dollar. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 141 | Services Gross Margin
Services gross margin increased during the first quarter of 2023 compared to the same quarter in 2022 due primarily to higher Services net sales, partially offset by the weakness in foreign currencies relative to the U.S. dollar. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 142 | Services gross margin percentage decreased during the first quarter of 2023 compared to the same quarter in 2022 due primarily to the weakness in foreign currencies relative to the U.S. dollar and higher Services costs, partially offset by improved leverage. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 143 | The Company’s future gross margins can be impacted by a variety of factors, as discussed in Part I, Item 1A of the 2022 Form 10-K under the heading “Risk Factors.” As a result, the Company believes, in general, gross margins will be subject to volatility and downward pressure. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 144 | Apple Inc. | Q1 2023 Form 10-Q | 18
Operating Expenses
Operating expenses for the three months ended December 31, 2022 and December 25, 2021 were as follows (dollars in millions):
Research and Development
The growth in research and development (“R&D”) expense during the first quarter of 2023 compared to the same quarter in 2022 was driven primarily by increases in headcount-related expenses. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 145 | Selling, General and Administrative
The growth in selling, general and administrative expense during the first quarter of 2023 compared to the same quarter in 2022 was driven primarily by increases in headcount-related expenses. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 146 | Provision for Income Taxes
Provision for income taxes, effective tax rate and statutory federal income tax rate for the three months ended December 31, 2022 and December 25, 2021 were as follows (dollars in millions):
The Company’s effective tax rate for the first quarter of 2023 was lower than the statutory federal income tax rate due primarily to a lower effective tax rate on foreign earnings, tax benefits from share-based compensation, and the U.S. federal R&D credit, partially offset by state income taxes. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 147 | The Company’s effective tax rate for the first quarter of 2023 was lower compared to the same quarter in 2022 due primarily to a higher U.S. federal R&D credit, lower state income taxes and a lower effective tax rate on foreign earnings, largely offset by lower tax benefits from share-based compensation. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 148 | Liquidity and Capital Resources
The Company believes its balances of cash, cash equivalents and unrestricted marketable securities, along with cash generated by ongoing operations and continued access to debt markets, will be sufficient to satisfy its cash requirements and capital return program over the next 12 months and beyond. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 149 | The Company’s contractual cash requirements have not changed materially since the 2022 Form 10-K, except for commercial paper and manufacturing purchase obligations. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 150 | Commercial Paper
The Company issues unsecured short-term promissory notes (“Commercial Paper”) pursuant to a commercial paper program. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 151 | As of December 31, 2022, the Company had $1.7 billion of Commercial Paper outstanding, all of which was payable within 12 months. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 152 | Apple Inc. | Q1 2023 Form 10-Q | 19
Manufacturing Purchase Obligations
The Company utilizes several outsourcing partners to manufacture subassemblies for the Company’s products and to perform final assembly and testing of finished products. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 153 | The Company also obtains individual components for its products from a wide variety of individual suppliers. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 154 | Outsourcing partners acquire components and build product based on demand information supplied by the Company, which typically covers periods up to 150 days. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 155 | As of December 31, 2022, the Company had manufacturing purchase obligations of $55.1 billion, with $54.8 billion payable within 12 months. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 156 | The Company’s manufacturing purchase obligations are primarily noncancelable. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 157 | In addition to its contractual cash requirements, the Company has a capital return program authorized by the Board of Directors. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 158 | The share repurchase program (the “Program”) does not obligate the Company to acquire a minimum amount of shares. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 159 | As of December 31, 2022, the Company’s quarterly cash dividend was $0.23 per share. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 160 | The Company intends to increase its dividend on an annual basis, subject to declaration by the Board of Directors. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 161 | Critical Accounting Estimates
The preparation of financial statements and related disclosures in conformity with U.S. generally accepted accounting principles and the Company’s discussion and analysis of its financial condition and operating results require the Company’s management to make judgments, assumptions and estimates that affect the amounts reported. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 162 | Note 1, “Summary of Significant Accounting Policies” of the Notes to condensed consolidated Financial Statements in Part I, Item 1 of this Form 10-Q and in the Notes to Consolidated Financial Statements in Part II, Item 8 of the 2022 Form 10-K describe the significant accounting policies and methods used in the preparation of the Company’s condensed consolidated financial statements. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 163 | There have been no material changes to the Company’s critical accounting estimates since the 2022 Form 10-K. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 164 | Item 3. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 165 | Quantitative and Qualitative Disclosures About Market Risk
There have been no material changes to the Company’s market risk during the first three months of 2023. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 166 | For a discussion of the Company’s exposure to market risk, refer to the Company’s market risk disclosures set forth in Part II, Item 7A, “Quantitative and Qualitative Disclosures About Market Risk” of the 2022 Form 10-K. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 167 | Item 4. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 168 | Controls and Procedures
Evaluation of Disclosure Controls and Procedures
Based on an evaluation under the supervision and with the participation of the Company’s management, the Company’s principal executive officer and principal financial officer have concluded that the Company’s disclosure controls and procedures as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (the “Exchange Act”) were effective as of December 31, 2022 to provide reasonable assurance that information required to be disclosed by the Company in reports that it files or submits under the Exchange Act is (i) recorded, processed, summarized and reported within the time periods specified in the SEC rules and forms and (ii) accumulated and communicated to the Company’s management, including its principal executive officer and principal financial officer, as appropriate to allow timely decisions regarding required disclosure. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 169 | Changes in Internal Control over Financial Reporting
There were no changes in the Company’s internal control over financial reporting during the first quarter of 2023, which were identified in connection with management’s evaluation required by paragraph (d) of Rules 13a-15 and 15d-15 under the Exchange Act, that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 170 | Apple Inc. | Q1 2023 Form 10-Q | 20
PART II - OTHER INFORMATION
Item 1. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 171 | Legal Proceedings
Epic Games
Epic Games, Inc. (“Epic”) filed a lawsuit in the U.S. District Court for the Northern District of California (the “Northern California District Court”) against the Company alleging violations of federal and state antitrust laws and California’s unfair competition law based upon the Company’s operation of its App Store. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 172 | The Company filed a counterclaim for breach of contract. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 173 | On September 10, 2021, the Northern California District Court ruled in favor of the Company with respect to nine out of the ten counts included in Epic’s claim, and in favor of the Company with respect to the Company’s claims for breach of contract. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 174 | The Northern California District Court found that certain provisions of the Company’s App Store Review Guidelines violate California’s unfair competition law and issued an injunction. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 175 | Epic appealed the decision. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 176 | The Company filed a cross-appeal and has been granted a stay pending the appeal. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 177 | Other Legal Proceedings
The Company is subject to other legal proceedings and claims that have not been fully resolved and that have arisen in the ordinary course of business. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 178 | The Company settled certain matters during the first quarter of 2023 that did not individually or in the aggregate have a material impact on the Company’s financial condition or operating results. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 179 | The outcome of litigation is inherently uncertain. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 180 | If one or more legal matters were resolved against the Company in a reporting period for amounts above management’s expectations, the Company’s financial condition and operating results for that reporting period could be materially adversely affected. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 181 | Item 1A. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 182 | 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 in Part I, Item 1A of the 2022 Form 10-K under the heading “Risk Factors.” 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. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 183 | There have been no material changes to the Company’s risk factors since the 2022 Form 10-K. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 184 | Item 2. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 185 | Unregistered Sales of Equity Securities and Use of Proceeds
Purchases of Equity Securities by the Issuer and Affiliated Purchasers
Share repurchase activity during the three months ended December 31, 2022 was as follows (in millions, except number of shares, which are reflected in thousands, and per share amounts):
(1)On April 28, 2022, the Board of Directors authorized the purchase of an additional $90 billion of the Company’s common stock under the Program. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 186 | As of December 31, 2022, total utilization under the April 2022 authorization was $48.3 billion. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 187 | The Program does not obligate the Company to acquire a minimum amount of shares. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 188 | Under the Program, shares may be repurchased in privately negotiated and/or open market transactions, including under plans complying with Rule 10b5-1 under the Exchange Act. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 189 | Item 3. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 190 | Defaults Upon Senior Securities
None. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 191 | Apple Inc. | Q1 2023 Form 10-Q | 21
Item 4. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 192 | Mine Safety Disclosures
Not applicable. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 193 | Item 5. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 194 | Other Information
Rule 10b5-1 Trading Plans
During the three months ended December 31, 2022, Katherine L. Adams, Timothy D. Cook, Luca Maestri, Deirdre O’Brien and Jeffrey Williams, each an officer for purposes of Section 16 of the Exchange Act, had equity trading plans in place in accordance with Rule 10b5-1(c)(1) under the Exchange Act. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 195 | An equity trading plan is a written document that preestablishes the amounts, prices and dates (or formula for determining the amounts, prices and dates) of future purchases or sales of the Company’s stock, including sales of shares acquired under the Company’s employee and director equity plans. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 196 | Item 6. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 197 | Exhibits
Incorporated by Reference
Exhibit
Number
Exhibit Description Form Exhibit Filing Date/
Period End Date
10.1* Form of CEO Restricted Stock Unit Award Agreement under 2022 Employee Stock Plan effective as of September 25, 2022. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 198 | 10.2* Form of CEO Performance Award Agreement under 2022 Employee Stock Plan effective as of September 25, 2022. | 0000320193-23-000006/full-submission.txt |
0000320193 | 20230203 | 10-Q | 199 | 31.1* Rule 13a-14(a) / 15d-14(a) Certification of Chief Executive Officer. | 0000320193-23-000006/full-submission.txt |