Question: i need help finding the 1)working capital 2)current ratio 3)return on stockholders investment 4)EPS 5)payout ratio 6)debt to assets ratio 7)times interest earned 8)free cash





Apple Inc. CONSOLIDATED STATEMENTS OF OPERATIONS (in millions, except number of shares which are reflected in thousands and per share amounts) Years ended September 28, 2019 September 29, 2018 September 30, 2017 Net sales: Products Services Total net sales $ 213,883 46,291 260,174 $ 225,847 39,748 265,595 $ 196,534 32,700 229,234 Cost of sales: Products Services Total cost of sales Gross margin 144.996 16,786 161,782 98,392 148,164 15.592 163.756 101,839 126,337 14.711 141,048 88,186 Operating expenses: Research and development Selling, general and administrative Total operating expenses 16,217 18,245 34,462 14,236 16,705 30,941 11,581 15,261 26,842 Operating income Other income/(expense), net Income before provision for income taxes Provision for income taxes Net income 63,930 1,807 65.737 10,481 55,256 70,898 2,005 72,903 13.372 59.531 61,344 2,745 64,089 15.738 48,351 Earnings per share: Basic Diluted 12.01 9.27 $ $ 11.97 11.89 $ $ $ $ 11.91 9.21 Shares used in computing earnings per share: Basis Diluted 4,617,834 4,648,913 4.955.377 5.000,109 5,217,242 5.251,692 Apple Inc. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (in millions) Years ended September 28, 2019 September 29, 2018 September 30, 2017 Net income $ 55,256 $ 59.531 $.48351 Other comprehensive income/(loss): Change in foreign currency translation, net of tax (408) (525) Change in unrealized gains/losses on derivative Instruments, net of tax: Change in fair value of derivatives (661) 523 1.315 Adjustment for net(gains)/osses realized and included in net income 23 382 (0.477) Total change in unrealized gains/losses on derivative instruments (638) (162) Change in unrealized galna/losses on marketable securities, net of taxi Change in fale value of marketable securities 3.802 (3.407) (789) Adjustment for net(ghina)/losses realined and included in net income 25 (64) Total change in unrealized gaini/loses on marketable securities 3.827 (3.406) (846) 224 905 Total other comprehensive income/Closs) Total comprehensive income 2.781 $ 58,037 (3,026) $ 56.505 (784) $ 47.567 See accompanying Notes to Consolidated Financial Statements CONSOLIDATED BALANCE SHEETS (in millions, except number of shares which are reflected in thousands and par value) September 28, 2019 September 29, 2018 ASSETS: $ $25.913 Current assets Cash and cash equivalents Marketable serves Accounts receivable, et Inventores Vendor notre receivables Other current assets Total current 31.10 22.995 2106 4035 2 3.996 5.log 12.07 330 2352 10.89 105.41 3 Non-current assets Marketable soutier Property, planequiment, Other curs Total non-cart Totales 299 1.04 22.3 23.36 $38515 LIABILITIES AND SHAREHOLDERS' EQUITY BS 35 596 Accounts payable Other create Deferred Camper Tendent Total corta RE 15.999 UT 14.30 142. No CUTE Term dat Other no current des Tutocent Total Commitments and contingencies 45.194 45. Shareholders equiry Common stock and additional pald-in capital, $0.00001 par vale 12,600,000 shares with 4448.236 and 4,754,966 share and standing respectively Retained earning Accumulated other comprehensive income/losa) Total shareholders' equity Total liabilities and shareholders' equity Considerantut 70400 LLLS 10.488 $38.510 SM725 LUNGULIUNILDAINIELENIO SILIULUENO EVULLE (in millions, except per share amounts) Years ended September 28, 2019 September 29, 2018 September 30, 2017 Total shareholders' equity, beginning balances $ 107,147 $ 134,047 $ 128,249 Common stock and additional paid-in capital: Beginning balances Common stock issued Common stock withheld related to net share settlement of equity awards Share-based compensation Tax benefit from equity awards, including transfer pricing adjustments Ending balances 40,201 781 (2,002) 6,194 35,867 669 (1.778) 5.443 31,251 555 (1,468) 4,909 620 35.867 45.174 40,201 98,330 59.531 (13.735) (948) (73.056) 278 70,400 96,364 48,351 (12,803) (581) (33.001) 45.898 98,330 Retained earnings: Beginning balances 70,400 Net income 55.256 Dividends and dividend equivalents declared (14,129) Common stock withheld related to net share settlement of equity awards (1,029) Common stock repurchased (67,101) Cumulative effects of changes in accounting principles 2,501 Ending balances Accumulated other comprehensive income/Closa). Beginning balances (3.454) Other comprehensive income/loss) 2,781 Cumulative effects of changes in accounting principles 89 Ending balances (584) Total shareholders' equity, ending balances $ 90,488 Dividends and dividend equivalents declared per share or RSU See accompanying Notes to Consolidated Financial Statements. 634 (784) (150) (3,026) (278) (3.454) (150) $ 107,147 $ 134,047 3.00 $ 2.79 2.40 Apple Inc. CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) 55.881 31.775 Years ended September 28, 2019 September 29, 2018 September 30, 2017 Cash, cash equivalents and restricted cash, beginning balances $ 25.913 $ 20,289 $ 20,484 Operating activities 1 Net income 55,256 59.531 48,351 Adjustments to reconcile net income to cash generated by operating activities: Depreciation and amortization 12,547 10,903 10,157 Share-based compensation expense 6,068 5.340 4.840 Deferred income tax expense/benefit) (340) (32.590) 5.966 Other (652) (444) (166) Changes in operating assets and liabilities: Accounts receivable, net 245 (5.322) (2,093) Inventories (289) 828 (2.723) Vendor non-trade receivables 2,931 (8,010) (4,254) Other current and non-current assets 873 (493) (5.318) Accounts payable (1.923) 9.175 8.966 Deferred revenue (625) (3) (593) Other current and non-current liabilities (4.700) 38,449 1,092 Cash generated by operating activities 69.391 77.434 64,225 Investing activities: Purchases of marketable securities (39,630) (71.356) (159.486) Proceeds from maturities of marketable securities 40,102 Proceeds from sales of marketable securities 56,988 47.838 94.564 Payments for acquisition of property, plant and equipment (10,495) (13.313) (12,451) Payments made in connection with business acquisitions, net (624) (721) (329) Purchases of non-marketable securities (1,001) (187) (521) Proceeds from non-marketable securities 1,634 353 126 Other (1,078) (745) (124) Cash generated by/(used in) investing activities 45.896 16,066 (46,446) Financing activities: Proceeds from issuance of common stock 781 669 555 Payments for taxes related to net share settlement of equity awards (2,817) (2.527) (1,874) Payments for dividends and dividend equivalents (14,119) (13.712) (12.769) Repurchases of common stock (66,897) (72.738) (32.900) Proceeds from issuance of term debt, net 6,963 6,969 28,662 Repayments of term debt (8,805) (6.500) (3.500) Proceeds from/(Repayments of commercial paper, net (5.977) (37) 3.852 Other (105) Cash used in financing activities (90.976) (87.876) (17.974) Increase/Decrease) in cash, cash equivalents and restricted cash 24.311 5.624 (195) Cash, cash equivalents and restricted cash, ending balances $ 50,224 $ 90,289 Supplemental cash flow disclosure: Cash paid for income taxes, net $ 15,263 $10.417 $ 11,591 Cash paid for interest $ 3,022 $ 2,092 See accompanying Notes to Consolidated Financial Statements. $25.913 $ 3.423
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