A 0 2,081 8,916 80,674 -625 -4,700 69,391 -3 38,449 77,434 5 Deferred revenue Other current and non-current liabilities Cash generated by operating activities Investing activities: B 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 acquisitions, net Purchases of non-marketable securities Proceeds from non-marketable securities Other Cash generated by/lused in) investing activities Financing activities: Proceeds from issuance of common stock Payments for taxes related to net share settement of equity awards Payments for dividends and dividend equivalents Repurchases of common stock Proceeds from issuance of term debt, net Repayments of term debt Repayments of commercial paper, net Other Cash used in financing activities - 114,938 69,918 50,473 -7,309 -1,524 -210 92 -791 -4,289 -39,630 40,102 56,988 -10,495 -624 - 1,001 1,634 -1,078 45,896 -71,356 55,881 47,838 -13.313 -721 -1.871 353 -745 16,066 3 5 880 -3,634 -14,081 -72,358 16,091 -12,629 -963 -126 -86,820 SAARE 781 -2,817 -14,119 -66,897 6.963 -8.805 -5.977 -105 669 -2.527 - 13,712 -72,738 6.969 -6.500 -37 o -87,876 -90,976 14 EER Commonsi Commonsi Sep 28, 2019 Sep 26, 2020 Sep 28, 2019 Sep 26, 2020 $ 38,016 52.927 16,120 4,061 21,325 11 264 143,713 $ 48,844 51,713 22,926 4,106 22,878 12,352 162,819 11789 16.305 4.909 125% 6.58% 14.43 15 28% 6.77% 12% 6.755 3.65 48. ION CONSOLIDATED BALANCE SHEETS - USD 15) Sin Millions Current assets Cash and cash equivalents Marketable securines Accounts receivable, net Inventories Vendor non-trade receivables Other current assets Total current assets Non-current assets: Marketable securities Property, plant and equipment net Other non-current assets Total non-current assets Total assets Current liabilities: Accounts payable Other current liabutis Deferred revenue Commercial paper Term debt Total currentes 100 387 36,766 42,522 130.175 323.888 105,341 37,378 32,978 175,597 338,516 31. 15% 11.35 13 13 55.53% 100.00% 11045 9.74% 51.90 100.00N 42.296 42.684 6.643 4,995 8,773 105,392 13.ON 1114 150N 46,236 37,720 5,522 5,980 10,260 105.710 13.06 13.155 2 OSN 1.545 2.711 SON D 180,175 323,858 175,697 338,516 55.63% 100.00% 51.90 100 OON 10 42,296 42.684 6,643 4,995 8.773 105,392 45.236 37,720 5.522 5.980 10,260 105,718 13.06% 13.18% 2.05% 1.54% 2.715 32 54% 13.66% 11145 1.63% 1.77 3.03% 31 239 Total non-current assets 16 Total assets 17 Current liabilities: Accounts payable 10 Other current liabilities 20 Deferred revenue 21 Commercial paper Term debt Total current liabilities 30 Non-current liabilities: 25 Term debt Other non-current liabilities Total concurrent liabilities Total abilities 20 Commitments and contingencies Shareholders' equity: Cominon stock and additional paid in capital, 50.00001 par value:50,400,000 shares 31 authorized 16,976.763 and 17.772,945 shares issued and outstanding, respectively Retained earnings Accumulated other comprehensive income/loss) 34 Total shareholders' equity 35 Total liabilities and shareholders' equity 98,667 54.490 153,157 258,549 91,807 50,503 142,310 248,028 30.46% 16.825 47.29% 79.835 27.12 14.925 42.04% 73.27% 50,779 45.174 14,955 (406) 65,339 $ 323,888 45,898 1584) 90,488 $ 338,516 15685 4.62 -0.13 2017 100.00N 13.345 13.569 -017 26.73N 100.00% A 0 2,081 8,916 80,674 -625 -4,700 69,391 -3 38,449 77,434 5 Deferred revenue Other current and non-current liabilities Cash generated by operating activities Investing activities: B 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 acquisitions, net Purchases of non-marketable securities Proceeds from non-marketable securities Other Cash generated by/lused in) investing activities Financing activities: Proceeds from issuance of common stock Payments for taxes related to net share settement of equity awards Payments for dividends and dividend equivalents Repurchases of common stock Proceeds from issuance of term debt, net Repayments of term debt Repayments of commercial paper, net Other Cash used in financing activities - 114,938 69,918 50,473 -7,309 -1,524 -210 92 -791 -4,289 -39,630 40,102 56,988 -10,495 -624 - 1,001 1,634 -1,078 45,896 -71,356 55,881 47,838 -13.313 -721 -1.871 353 -745 16,066 3 5 880 -3,634 -14,081 -72,358 16,091 -12,629 -963 -126 -86,820 SAARE 781 -2,817 -14,119 -66,897 6.963 -8.805 -5.977 -105 669 -2.527 - 13,712 -72,738 6.969 -6.500 -37 o -87,876 -90,976 14 EER Commonsi Commonsi Sep 28, 2019 Sep 26, 2020 Sep 28, 2019 Sep 26, 2020 $ 38,016 52.927 16,120 4,061 21,325 11 264 143,713 $ 48,844 51,713 22,926 4,106 22,878 12,352 162,819 11789 16.305 4.909 125% 6.58% 14.43 15 28% 6.77% 12% 6.755 3.65 48. ION CONSOLIDATED BALANCE SHEETS - USD 15) Sin Millions Current assets Cash and cash equivalents Marketable securines Accounts receivable, net Inventories Vendor non-trade receivables Other current assets Total current assets Non-current assets: Marketable securities Property, plant and equipment net Other non-current assets Total non-current assets Total assets Current liabilities: Accounts payable Other current liabutis Deferred revenue Commercial paper Term debt Total currentes 100 387 36,766 42,522 130.175 323.888 105,341 37,378 32,978 175,597 338,516 31. 15% 11.35 13 13 55.53% 100.00% 11045 9.74% 51.90 100.00N 42.296 42.684 6.643 4,995 8,773 105,392 13.ON 1114 150N 46,236 37,720 5,522 5,980 10,260 105.710 13.06 13.155 2 OSN 1.545 2.711 SON D 180,175 323,858 175,697 338,516 55.63% 100.00% 51.90 100 OON 10 42,296 42.684 6,643 4,995 8.773 105,392 45.236 37,720 5.522 5.980 10,260 105,718 13.06% 13.18% 2.05% 1.54% 2.715 32 54% 13.66% 11145 1.63% 1.77 3.03% 31 239 Total non-current assets 16 Total assets 17 Current liabilities: Accounts payable 10 Other current liabilities 20 Deferred revenue 21 Commercial paper Term debt Total current liabilities 30 Non-current liabilities: 25 Term debt Other non-current liabilities Total concurrent liabilities Total abilities 20 Commitments and contingencies Shareholders' equity: Cominon stock and additional paid in capital, 50.00001 par value:50,400,000 shares 31 authorized 16,976.763 and 17.772,945 shares issued and outstanding, respectively Retained earnings Accumulated other comprehensive income/loss) 34 Total shareholders' equity 35 Total liabilities and shareholders' equity 98,667 54.490 153,157 258,549 91,807 50,503 142,310 248,028 30.46% 16.825 47.29% 79.835 27.12 14.925 42.04% 73.27% 50,779 45.174 14,955 (406) 65,339 $ 323,888 45,898 1584) 90,488 $ 338,516 15685 4.62 -0.13 2017 100.00N 13.345 13.569 -017 26.73N 100.00%