Apple Inc. Alphabet Inc. 11/30/2020 12/31/2017 As given in the income statement $9.27 $18.27 Current assets $128,645 = 1.28 $124,308 = 5.14 Current liabilities $100,814 $24,183 Gross profit $88,186 = 38.5% $65,272 = 58.9% Net sales $229,234 $110,855 Net income $48,351 = 21.1% $12,662 = 11.4% Net sales $229,234 $110,855 Cost of goods sold $141,048 = 40.4 $45,583 89.6 Average inventory $3,494 $509 365 days 365 = 9 365 = 4 Inventory turnover 40.4 days 89.6 days Net credit sales $229,234 = 13.6 $110,855 = 6.8 Average net accounts receivable $16,810 $16,237 365 days 365 = 27 365 = 53 Accounts receivable turnover 13.6 days 6.8 days Net sales $229,243 = 0.66 $110,855 = 0.61 Average total assets $348,503 $182,396 Net income $48,351 = 13.9% $12,662 = 6.9% Average total assets $348,503 $182,396 Total Liabilities $241,272 = 64.3% $44,793 = 22.7% Total Assets $375,319 $197,295 Net income + interest expense + income tax expense $64,089 = 30.6 40,005 = 38.2 interest expense $2,092 1,047 Dividend per share of common stock (Yahoo Finance 12/24/2015) $1.28 = 2.0% $0.00 = 0.0% Market price per share of common stock (Yahoo Finance 12/24/2015) $63.18 $81.20 Net income - preferred dividends 2,693 = 24.6% 208,042 = 17.3% Average common stockholders' equity 10,952.50 1,201,827.00 Net cash provided by operating activities minus capital expenditures minus cash dividends = $1,324 = $78,505 in millions in thousands Market price per share of common stock as of 5/30/2014 for Nike and 12/31/2014 for Under Amour $76.91 = 25 $67.90 = 69 Earnings per share $3.05 $0.98

calculate the current dividend yield.)

Return on Common Stockholders' Equity (ROE)

Free cash flow

Price-Earnings Ratio