perform the following analysis. write a paragraph analyzing the statement of cash flows identifying the following items:

the method used to prepare the statement

cash from operations

cash from investment

cash from financing

its only been updated to the last three images

10:03 LTE apple income, balance, and... CONDONORS BALANCE SHEETS were her www. LISTS NOSSO Der Swo Come on, Ar CONDENSED CONSOLIDATED STATES OF CARDS One ... 10:04 LTE apple income, balance, and... COMENICO CONSOLIDATED STATEMENTS OF OPERATION www. is 8 w $ WW . CONIENSE CONSOLASALAH SERTS w A We Powe Appleine CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) number of shares which reflected in those per share amount The Moth December Decenter 2020 2010 Net als Products 95,678 79.104 Services 16201 177 Totta 11.69 1.819 Costosas Products 62,130 52.075 Services 400 4.627 Total cost of sales 67,111 56002 Coin 44,22 3521 Operating we Research and development Selling and administrative Total operating 5.103 5.631 10.796 4,451 1,197 9.648 33,534 25 569 349 Operating home Other complet income before provision for income Provision for Income taxes 250 45 3,578 4224 20,755$ 5 3682 22 235 Earrings per ser Basic Dated Shared.computing corriger har basic 170 168 126 125 5 1 35.119 12 12.000 100 18.412 e tyre segment Fure Greater Chine 45.310 27300 2013 15 23.27 13.5 223 Rest of Asa Pacific Totale 11.4393 91812 Megory Phone MA iPad Wested Acces 65,587 8,675 45 12.971 55,057 7.100 1977 10,000 12,735 91610 Totale 1115191 MacBook Pro Apple Inc. CONDENSED CONSOLIDATED BALANCE SHEETS (Unmidited) In ons, cumber of shares which are reflected in thousands and para December 28, 2070 2020 ASSETS: $ Current stets Cash and cash equivalent 35,010 40.810 27,101 4,973 31,510 12.07 154, 106 30.016 52.927 16.120 4001 21.325 Accounts receivable net Investories Vend non-trade receivables Other current sets Total current assets 143,713 Non-current Martable securities Property, plant and equipment, net Other non-currentes Total non-current assets Total assets 118,745 37933 42.270 199.948 3540545 100,857 35,795 42.672 19125 323 LIABILITIES AND SHAREHOLDERS' EQUITY: Curred abilities Accounts payable Other current abilities Deterleden Commercial paper Termot Total current abilities 63.846 $ 48.504 7,395 5,000 27202 132,507 42.290 42,684 6.643 4.900 8.772 105,392 Non-current Term debit Other non-curruntabilities Total non-currenties Totes 99,281 56,042 155,323 27630 98.667 54490 153,152 258549 Comments and contingences Sweholders' equity Common stock and additional paid in capital, 0.00001 par valse 50,400,000 res authorid: 16.823.263 and 16.076.763 shares sued and outstanding, respectively Retained earnings Accumulated other comprehensive come/oss) Total shareholders'equity Total abilities and shareholders' equity 51,744 14.301 170 66,224 354054 $ 50,779 14,906 (406) 65,339 323,888 Apple Inc. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) in ons This Months.de December 24 December 28 2020 Canh, cathequivalents and restricted cash, beginning balances 5 39,789 $ 50.224 Operating activities Not income 28.755 22.236 Adjustents to reconcile net income to cash generated by operating activities Depreciation and amortization 2,665 2,895 Share-based compensation expense 2.020 1710 Deferred income tax benefit (58) (349) Other 25 1142) Changes in operating assets and liabi Accounts receivable et 110,945) 2,015 Inventories (950) (28) Vendor non-trade receivables (10,194) 3.802 Other current and non-current 12.526) (7054 Accounts payable 21670 1089 Deferred revenue 1,341 985 Other current and non-current abilities 14 Cash generated by operating activities 38,753 30,610 Investing av Purchases of market ble securities 139.800) (37,410) Proceeds from matunities of marketable securities 25.172 1070 Proceeds from sales of marketable securities 0,344 7,200 Payments for acquisition of property, plant and equipment 3.500) (2.107 Payments made in connection with business acquisitions.net 19) 1956 Other 204 120 Cash used in investing activities 18.584) Facing activ proceeds fromance of common stock 2 Payments fortested to ne shement of equity awards 2.300 L3 Payment for dividends and didenden 3,613 12.539 pas of common ock (21771 0,700 Proces from sunce of debt ut 2.210 Repayment of debe IL000 (LOOG Proceeds from Romanis commercial paper.net 22 1979 221 Cash used in ancing divities 22,240) 1254071 Decrease in cases and red cash 12,0701 Cash Cashes and restricted and balance 3270 . Supplement cash flow down Cash paid for income weet 17 1 4303 Cathpwd for interest 27 Appleine CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) in millions et bier of shares which are reflected in thousands and pershere amount December 26 2020 December 28 2010 $ 95.678 79,104 122705 91819 111439 Net Products Services Total net als Cost of sales Products Services Total cost of sales Orois margin 62.130 4281 07.111 52.075 4.522 56.600 35,217 5.163 Operating expenses Research and development Selling gener doministrative Total operating expenses 5631 4451 5.197 9.548 30,794 30,536 Operating income Other income/expensel.net Income before provision for income taxes Provision for income taxes Net income 45 30.579 4824 28.755 25.500 349 25.918 3.682 22.236 s S $ $ 170 168 5 5 126 1.25 Earnings per shore Basic Diluted Shores sed in computing earings per share Basic Diluted 16.93.119 17.113.688 17,860, 160 17.818,412 3 41.357 Net soos by reportable segment American Europe mater China Jacon Rest of Asia Pacific Total sales 46,310 27.106 21313 8.285 12578 439 $ 91 819 65.507 675 et sales by Category Phone Mac Pad Wewables Home and Accessories Services Total net sales 58.957 7.100 5,077 10.010 12235 91819 12.901 15201 113.439 $ MacBook Pro Apple Inc. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) in ons This Months.de December 24 December 28 2020 Canh, cathequivalents and restricted cash, beginning balances 5 39,789 $ 50.224 Operating activities Not income 28.755 22.236 Adjustents to reconcile net income to cash generated by operating activities Depreciation and amortization 2,665 2,895 Share-based compensation expense 2.020 1710 Deferred income tax benefit (58) (349) Other 25 1142) Changes in operating assets and liabi Accounts receivable et 110,945) 2,015 Inventories (950) (28) Vendor non-trade receivables (10,194) 3.802 Other current and non-current 12.526) (7054 Accounts payable 21670 1089 Deferred revenue 1,341 985 Other current and non-current abilities 14 Cash generated by operating activities 38,753 30,610 Investing av Purchases of market ble securities 139.800) (37,410) Proceeds from matunities of marketable securities 25.172 1070 Proceeds from sales of marketable securities 0,344 7,200 Payments for acquisition of property, plant and equipment 3.500) (2.107 Payments made in connection with business acquisitions.net 19) 1956 Other 204 120 Cash used in investing activities 18.584) Facing activ proceeds fromance of common stock 2 Payments fortested to ne shement of equity awards 2.300 L3 Payment for dividends and didenden 3,613 12.539 pas of common ock (21771 0,700 Proces from sunce of debt ut 2.210 Repayment of debe IL000 (LOOG Proceeds from Romanis commercial paper.net 22 1979 221 Cash used in ancing divities 22,240) 1254071 Decrease in cases and red cash 12,0701 Cash Cashes and restricted and balance 3270 . Supplement cash flow down Cash paid for income weet 17 1 4303 Cathpwd for interest 27 Apple Inc. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) inition, except rumber of shares which are reflected in thousands and per share amounts The Mothanded December 26 December 28 2020 2019 Net sales Products 95,678$ 79.104 Services 12.735 Total net sales 111439 91,819 Cost of Sales Products 52.130 52.075 Services Total cost of sales 67111 56.802 Gross win 44,328 35.217 Operating expenses Research and development Selling peneral and administrative Total operating expenses 5.163 5631 10,794 4451 5190 9,648 Operating income Other income/expensel.net Income before provision for income taxes Provision for income taxe Net Income 33,534 45 33,579 4,824 28.7555 25,569 349 25918 3.682 Earnings per share Basic Diluted Share used in computing aming per share Basic Diluted 1705 1685 126 us 16.35.119 17,136 17600.160 17.818,412 Net als by reportable segment Americas 403105 27300 2031 3.255 41.367 23.273 12578 Oster China Je Rest of Asia Pacific Totsas 111.090 3 737 91819 Net sales by category iPhone Mac Pod Wearables Home and Accessories Services Tot net sales 65,592 $ 8.675 8.435 12.971 15251 1114393 55,957 7.100 5.972 10.010 12215 91810 Apple Inc. CONDENSED CONSOLIDATED STATEMENTS OF CASH ROWS (Unaudited) in millions Three Months Ended December 26 December 28 2012 39.789 $ 50 224 28.755 22.236 2666 2.020 (581 25 2.816 1710 (3491 (10.9451 19501 110,194) (3,5261 21670 1341 7959 38.763 2015 1281 3,902 07.054) 11.0891 985 5514 30,516 Cash, cash equivalents and restricted cash, beginning balances Operating activities Net income Adiustments to reconcile net income to cash cenerated by operating activities Depreciation and amortization Share-based compensation expense Deferred income tax benefit Other Changes in operating assets and liabilities: Accounts receivable.net Inventories Vendor non-trade receivables Other current and non-current assets Accounts payable Deferred revenue Other current and non-current liabilities Cash generated by operating activities Investing activities Purchases of marketable securities Proceeds from maturities of marketable securities Proceeds from sales of marketable securities Payments for acquisition of property.plant and equipment Payments made in connection with business acuisitions, net Other Cash used in investing activities Financing activities: Proceeds from issuance of common stock Payments for taxes related to net share settlement of equity awards Payments for dividends and dividend equivalents Repurchases of common stock Proceeds from issuance of term debt.net Repayments of term debt Proceeds from/Pepayments ot) commercial paper, net Other Cash used in financing activities Decrease in cash, cash equivalents and restricted cash Cash, cash equivalents and restricted cash, ending balances Supplemental cash flow disclosure Cash paid for income taxes, net Cash paid for interest (39.8001 25,177 9.344 3.500 191 2014 18.584) (37.416) 19.740 7.280 12.107 1958 12071 113,668) 12.861 13,6131 (24.7751 11.379 (3.539 (20,706) 2.210 11.000 (979) 110001 22 132.249) (2.070) 37,719 (25,407 8,559) 41.665 1787 $ 6195 4,393 771 Apple Inc. CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) in millions, except number of shares which are reflected in thousands and par value) December 26, 2020 September 26, 2020 ASSETS Current assets Cash and cash equivalents Marketable securities Accounts receivable.net Inventories Vendor non-trade receivables Other current assets Total current assets 36,0105 40,816 27,101 4973 31,519 13.687 154 106 38,016 52.927 16,120 4,061 21.325 11264 143,713 118,745 37933 Non-current assets: Marketable securities Property, blant and equipment, net Other non-current assets Total non-current assets Total assets 100.887 36.766 42.522 180125 323 888 199.968 354054 LIABILITIES AND SHAREHOLDERS' EQUITY: Current liabilities: Accounts payable Other current liabilities Deferred revenue Commercial paper Term debt Total current liabilities 63,8465 48.504 7.395 5.000 42.296 42.684 6.643 4996 8.773 105,392 132,507 Non-current liabilities: Term debt Other non-current liabilities Total non-current liabilities Total liabilities 99,281 56,042 155,323 282830 98.667 54.490 153,157 258,549 Commitments and contingencies 50,779 Shareholders' equity Common stock and additional paid in capital, 50.00001 par value:50.400.000 shares authorized: 16,823,263 and 16,976,763 shares issued and outstanding, respectively Retained earnings Accumulated other comprehensive income/loss Total shareholders' equity Total liabilities and shareholders' equity 51.744 14 301 179 14.966 (406) 65,339 323,888 66.224 354,054 $ Apple Inc. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) In millions, except number of shares which are reflected in thousands and per share amounts) This Months Enstead December 26, December 28, 2020 2019 Net sains Products $ 95.678 $ 79.104 Services 15.261 12215 Total net sales 111,439 91.819 Cost of sales Products 82.130 52.075 Services 4981 4527 Total cost of sales 67111 56502 Gross margin 44,328 35217 5.163 5631 10,794 4,451 5,197 9,848 Operating expenses Research and development Selling, general and administrative Total operating expenses Operating income Other income/expensel.net Income before provision for income taxes Provision for income taxes Net income 33,534 45 33.579 4824 28,7555 25,569 349 25,918 3682 22.236 1705 1.68 $ 126 125 Earnings per share Basic Diluted Shares used in computing earnings per share Basic Diluted 16.935.119 17.113.688 17,660,160 17818 417 Net sales by reportable segment Americas Europe Greater China Joan Rest of Asia Pacific Total net sales 463105 27306 21313 8285 8225 111439 $ 41367 23.273 13.578 6.223 7378 91,819 Net sales by Category: Phone Mac iPad Wearables. Home and Accessories Services Total net sales 85.597 $ 8.675 8.435 12.971 15.251 111439 55 957 7,160 5.977 10.010 12.15 91.819 10:03 LTE apple income, balance, and... CONDONORS BALANCE SHEETS were her www. LISTS NOSSO Der Swo Come on, Ar CONDENSED CONSOLIDATED STATES OF CARDS One ... 10:04 LTE apple income, balance, and... COMENICO CONSOLIDATED STATEMENTS OF OPERATION www. is 8 w $ WW . CONIENSE CONSOLASALAH SERTS w A We Powe Appleine CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) number of shares which reflected in those per share amount The Moth December Decenter 2020 2010 Net als Products 95,678 79.104 Services 16201 177 Totta 11.69 1.819 Costosas Products 62,130 52.075 Services 400 4.627 Total cost of sales 67,111 56002 Coin 44,22 3521 Operating we Research and development Selling and administrative Total operating 5.103 5.631 10.796 4,451 1,197 9.648 33,534 25 569 349 Operating home Other complet income before provision for income Provision for Income taxes 250 45 3,578 4224 20,755$ 5 3682 22 235 Earrings per ser Basic Dated Shared.computing corriger har basic 170 168 126 125 5 1 35.119 12 12.000 100 18.412 e tyre segment Fure Greater Chine 45.310 27300 2013 15 23.27 13.5 223 Rest of Asa Pacific Totale 11.4393 91812 Megory Phone MA iPad Wested Acces 65,587 8,675 45 12.971 55,057 7.100 1977 10,000 12,735 91610 Totale 1115191 MacBook Pro Apple Inc. CONDENSED CONSOLIDATED BALANCE SHEETS (Unmidited) In ons, cumber of shares which are reflected in thousands and para December 28, 2070 2020 ASSETS: $ Current stets Cash and cash equivalent 35,010 40.810 27,101 4,973 31,510 12.07 154, 106 30.016 52.927 16.120 4001 21.325 Accounts receivable net Investories Vend non-trade receivables Other current sets Total current assets 143,713 Non-current Martable securities Property, plant and equipment, net Other non-currentes Total non-current assets Total assets 118,745 37933 42.270 199.948 3540545 100,857 35,795 42.672 19125 323 LIABILITIES AND SHAREHOLDERS' EQUITY: Curred abilities Accounts payable Other current abilities Deterleden Commercial paper Termot Total current abilities 63.846 $ 48.504 7,395 5,000 27202 132,507 42.290 42,684 6.643 4.900 8.772 105,392 Non-current Term debit Other non-curruntabilities Total non-currenties Totes 99,281 56,042 155,323 27630 98.667 54490 153,152 258549 Comments and contingences Sweholders' equity Common stock and additional paid in capital, 0.00001 par valse 50,400,000 res authorid: 16.823.263 and 16.076.763 shares sued and outstanding, respectively Retained earnings Accumulated other comprehensive come/oss) Total shareholders'equity Total abilities and shareholders' equity 51,744 14.301 170 66,224 354054 $ 50,779 14,906 (406) 65,339 323,888 Apple Inc. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) in ons This Months.de December 24 December 28 2020 Canh, cathequivalents and restricted cash, beginning balances 5 39,789 $ 50.224 Operating activities Not income 28.755 22.236 Adjustents to reconcile net income to cash generated by operating activities Depreciation and amortization 2,665 2,895 Share-based compensation expense 2.020 1710 Deferred income tax benefit (58) (349) Other 25 1142) Changes in operating assets and liabi Accounts receivable et 110,945) 2,015 Inventories (950) (28) Vendor non-trade receivables (10,194) 3.802 Other current and non-current 12.526) (7054 Accounts payable 21670 1089 Deferred revenue 1,341 985 Other current and non-current abilities 14 Cash generated by operating activities 38,753 30,610 Investing av Purchases of market ble securities 139.800) (37,410) Proceeds from matunities of marketable securities 25.172 1070 Proceeds from sales of marketable securities 0,344 7,200 Payments for acquisition of property, plant and equipment 3.500) (2.107 Payments made in connection with business acquisitions.net 19) 1956 Other 204 120 Cash used in investing activities 18.584) Facing activ proceeds fromance of common stock 2 Payments fortested to ne shement of equity awards 2.300 L3 Payment for dividends and didenden 3,613 12.539 pas of common ock (21771 0,700 Proces from sunce of debt ut 2.210 Repayment of debe IL000 (LOOG Proceeds from Romanis commercial paper.net 22 1979 221 Cash used in ancing divities 22,240) 1254071 Decrease in cases and red cash 12,0701 Cash Cashes and restricted and balance 3270 . Supplement cash flow down Cash paid for income weet 17 1 4303 Cathpwd for interest 27 Appleine CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) in millions et bier of shares which are reflected in thousands and pershere amount December 26 2020 December 28 2010 $ 95.678 79,104 122705 91819 111439 Net Products Services Total net als Cost of sales Products Services Total cost of sales Orois margin 62.130 4281 07.111 52.075 4.522 56.600 35,217 5.163 Operating expenses Research and development Selling gener doministrative Total operating expenses 5631 4451 5.197 9.548 30,794 30,536 Operating income Other income/expensel.net Income before provision for income taxes Provision for income taxes Net income 45 30.579 4824 28.755 25.500 349 25.918 3.682 22.236 s S $ $ 170 168 5 5 126 1.25 Earnings per shore Basic Diluted Shores sed in computing earings per share Basic Diluted 16.93.119 17.113.688 17,860, 160 17.818,412 3 41.357 Net soos by reportable segment American Europe mater China Jacon Rest of Asia Pacific Total sales 46,310 27.106 21313 8.285 12578 439 $ 91 819 65.507 675 et sales by Category Phone Mac Pad Wewables Home and Accessories Services Total net sales 58.957 7.100 5,077 10.010 12235 91819 12.901 15201 113.439 $ MacBook Pro Apple Inc. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) in ons This Months.de December 24 December 28 2020 Canh, cathequivalents and restricted cash, beginning balances 5 39,789 $ 50.224 Operating activities Not income 28.755 22.236 Adjustents to reconcile net income to cash generated by operating activities Depreciation and amortization 2,665 2,895 Share-based compensation expense 2.020 1710 Deferred income tax benefit (58) (349) Other 25 1142) Changes in operating assets and liabi Accounts receivable et 110,945) 2,015 Inventories (950) (28) Vendor non-trade receivables (10,194) 3.802 Other current and non-current 12.526) (7054 Accounts payable 21670 1089 Deferred revenue 1,341 985 Other current and non-current abilities 14 Cash generated by operating activities 38,753 30,610 Investing av Purchases of market ble securities 139.800) (37,410) Proceeds from matunities of marketable securities 25.172 1070 Proceeds from sales of marketable securities 0,344 7,200 Payments for acquisition of property, plant and equipment 3.500) (2.107 Payments made in connection with business acquisitions.net 19) 1956 Other 204 120 Cash used in investing activities 18.584) Facing activ proceeds fromance of common stock 2 Payments fortested to ne shement of equity awards 2.300 L3 Payment for dividends and didenden 3,613 12.539 pas of common ock (21771 0,700 Proces from sunce of debt ut 2.210 Repayment of debe IL000 (LOOG Proceeds from Romanis commercial paper.net 22 1979 221 Cash used in ancing divities 22,240) 1254071 Decrease in cases and red cash 12,0701 Cash Cashes and restricted and balance 3270 . Supplement cash flow down Cash paid for income weet 17 1 4303 Cathpwd for interest 27 Apple Inc. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) inition, except rumber of shares which are reflected in thousands and per share amounts The Mothanded December 26 December 28 2020 2019 Net sales Products 95,678$ 79.104 Services 12.735 Total net sales 111439 91,819 Cost of Sales Products 52.130 52.075 Services Total cost of sales 67111 56.802 Gross win 44,328 35.217 Operating expenses Research and development Selling peneral and administrative Total operating expenses 5.163 5631 10,794 4451 5190 9,648 Operating income Other income/expensel.net Income before provision for income taxes Provision for income taxe Net Income 33,534 45 33,579 4,824 28.7555 25,569 349 25918 3.682 Earnings per share Basic Diluted Share used in computing aming per share Basic Diluted 1705 1685 126 us 16.35.119 17,136 17600.160 17.818,412 Net als by reportable segment Americas 403105 27300 2031 3.255 41.367 23.273 12578 Oster China Je Rest of Asia Pacific Totsas 111.090 3 737 91819 Net sales by category iPhone Mac Pod Wearables Home and Accessories Services Tot net sales 65,592 $ 8.675 8.435 12.971 15251 1114393 55,957 7.100 5.972 10.010 12215 91810 Apple Inc. CONDENSED CONSOLIDATED STATEMENTS OF CASH ROWS (Unaudited) in millions Three Months Ended December 26 December 28 2012 39.789 $ 50 224 28.755 22.236 2666 2.020 (581 25 2.816 1710 (3491 (10.9451 19501 110,194) (3,5261 21670 1341 7959 38.763 2015 1281 3,902 07.054) 11.0891 985 5514 30,516 Cash, cash equivalents and restricted cash, beginning balances Operating activities Net income Adiustments to reconcile net income to cash cenerated by operating activities Depreciation and amortization Share-based compensation expense Deferred income tax benefit Other Changes in operating assets and liabilities: Accounts receivable.net Inventories Vendor non-trade receivables Other current and non-current assets Accounts payable Deferred revenue Other current and non-current liabilities Cash generated by operating activities Investing activities Purchases of marketable securities Proceeds from maturities of marketable securities Proceeds from sales of marketable securities Payments for acquisition of property.plant and equipment Payments made in connection with business acuisitions, net Other Cash used in investing activities Financing activities: Proceeds from issuance of common stock Payments for taxes related to net share settlement of equity awards Payments for dividends and dividend equivalents Repurchases of common stock Proceeds from issuance of term debt.net Repayments of term debt Proceeds from/Pepayments ot) commercial paper, net Other Cash used in financing activities Decrease in cash, cash equivalents and restricted cash Cash, cash equivalents and restricted cash, ending balances Supplemental cash flow disclosure Cash paid for income taxes, net Cash paid for interest (39.8001 25,177 9.344 3.500 191 2014 18.584) (37.416) 19.740 7.280 12.107 1958 12071 113,668) 12.861 13,6131 (24.7751 11.379 (3.539 (20,706) 2.210 11.000 (979) 110001 22 132.249) (2.070) 37,719 (25,407 8,559) 41.665 1787 $ 6195 4,393 771 Apple Inc. CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) in millions, except number of shares which are reflected in thousands and par value) December 26, 2020 September 26, 2020 ASSETS Current assets Cash and cash equivalents Marketable securities Accounts receivable.net Inventories Vendor non-trade receivables Other current assets Total current assets 36,0105 40,816 27,101 4973 31,519 13.687 154 106 38,016 52.927 16,120 4,061 21.325 11264 143,713 118,745 37933 Non-current assets: Marketable securities Property, blant and equipment, net Other non-current assets Total non-current assets Total assets 100.887 36.766 42.522 180125 323 888 199.968 354054 LIABILITIES AND SHAREHOLDERS' EQUITY: Current liabilities: Accounts payable Other current liabilities Deferred revenue Commercial paper Term debt Total current liabilities 63,8465 48.504 7.395 5.000 42.296 42.684 6.643 4996 8.773 105,392 132,507 Non-current liabilities: Term debt Other non-current liabilities Total non-current liabilities Total liabilities 99,281 56,042 155,323 282830 98.667 54.490 153,157 258,549 Commitments and contingencies 50,779 Shareholders' equity Common stock and additional paid in capital, 50.00001 par value:50.400.000 shares authorized: 16,823,263 and 16,976,763 shares issued and outstanding, respectively Retained earnings Accumulated other comprehensive income/loss Total shareholders' equity Total liabilities and shareholders' equity 51.744 14 301 179 14.966 (406) 65,339 323,888 66.224 354,054 $ Apple Inc. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) In millions, except number of shares which are reflected in thousands and per share amounts) This Months Enstead December 26, December 28, 2020 2019 Net sains Products $ 95.678 $ 79.104 Services 15.261 12215 Total net sales 111,439 91.819 Cost of sales Products 82.130 52.075 Services 4981 4527 Total cost of sales 67111 56502 Gross margin 44,328 35217 5.163 5631 10,794 4,451 5,197 9,848 Operating expenses Research and development Selling, general and administrative Total operating expenses Operating income Other income/expensel.net Income before provision for income taxes Provision for income taxes Net income 33,534 45 33.579 4824 28,7555 25,569 349 25,918 3682 22.236 1705 1.68 $ 126 125 Earnings per share Basic Diluted Shares used in computing earnings per share Basic Diluted 16.935.119 17.113.688 17,660,160 17818 417 Net sales by reportable segment Americas Europe Greater China Joan Rest of Asia Pacific Total net sales 463105 27306 21313 8285 8225 111439 $ 41367 23.273 13.578 6.223 7378 91,819 Net sales by Category: Phone Mac iPad Wearables. Home and Accessories Services Total net sales 85.597 $ 8.675 8.435 12.971 15.251 111439 55 957 7,160 5.977 10.010 12.15 91.819