BALANCE SHEETS $ Current assets Cash and cash equivalents Shortberm investments Total cash cash equivalents, and short-term investments Accounts receivable, net of allowance for doubtful accounts of $377 and 5345 Inventories Other Total current assets Property and equipment net of accumulated depreciation of $29,223 and $24,179 Operating lease right-of-use assets Equity and other investments Goodwill Intangible assets, net Other long term assets Total assets 11.946 121,022 133,768 26.481 2.662 6.751 169,662 29,450 6.686 $ 7.663 125 318 132.981 22 431 2.181 5,103 102.096 23,734 6.555 6.023 35.122 10.106 5,076 $ 250,312 35,683 8,053 7.442 $ 250,348 $ 8,617 $ 7.300 9.072 1,049 5 819 Liabilities and stockholders' equity Current liabilities Accounts payable Short-term debt Current portion of long-term debt Accrued compensation Shortcom income taxes Short-term namned revenue Other Total current liabilities Longtem debit Long-term income taxes Long-term uneamed revenue Deferred income taxes Operating lease liablities Other long-term liabilities Total abities Commitments and contingencies Stockholders' equity Common stock and paid in capital - shares authorized 24,000, outstanding 7.677 and 7.709 Retained earnings Accumulated other comprehensive income (loss) Total stockholders' equity Total abilities and stockholders equity 3.998 6,103 2.121 28,905 8,744 58.488 72 242 30.265 3.815 541 5.568 5,211 176.130 24.013 7,684 55,745 78 073 13.485 2.643 5.734 5.372 3.549 162,601 71,223 13.682 (2,187) 82,718 $ 258,848 69,315 17.769 627 87 711 $ 250.312 Refer to accompanying notes BALANCE SHEETS $ 7.663 125 318 132.981 19,792 2,181 4,897 159.851 23,734 6.023 35.122 10.106 5.250 $ 241.086 $ 6.510 108,730 113 240 18.277 2.251 5.892 130 000 18,356 10.431 17.872 3.733 3415 $ 193.468 $ $ 5.89 12.904 Assets Current assets Cash and cash equivalent Short-term investments including securities loaned of $3,694 and 5204) Total cash cash equivalents, and short-term investments Accounts receivable, not of allowance for doubtful accounts of $405 and $426 Inventories Other Total current assets Property and equipment, net of accumulated depreciation of $24,179 and 519 800 Equity and other investments Goodwil Intangible assets.net Other long-term assets Total assets Liabilities and stockholders' equity Current liabilities: Accounts payable Short-term dobe Current portion of long-term debt Accrued compensation Income taxes Short-term uncanned revenue Securities landing payable Other Total current liabilities Long-term dobi Long-erm heamed revenue Deferred income taxes Other long-term liabilities Total liabilities Commitments and contingencies Sockholdersequity Common stock and paid in capital - shares authorized 24.000, outstanding 7,708 and 7,808 Retained earnings Accumulated other comprehensive income Total stockholders equity Total liabilities and stockholders' equity 7,390 9,072 1,049 5.819 718 34,102 97 5.264 580 27 458 294 5,949 59.357 40.557 6,280 64,527 76,073 10,377 531 17.184 168,692 1.478 13.840 121.471 69,315 2.648 68.178 2.282 1.537 71997 72,394 $ 241,086 $ 193.468 See accompanying notes FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA INCOME STATEMENTS $ 64,497 45,863 110,360 $ 63,811 32.780 96.571 $ 67,336 23 818 91,154 Year Ende June 30 Revenue Product Service and other Total revenue Cost of revenue: Product Service and other Total cost of revenue Gross margin Research and development Sales and marketing General and administrative Impairment and restructuring Operating income Other income (expense), net Income before income taxes Provision for income taxes 15.420 22,933 38,353 72.007 14.726 17,469 4,754 15,175 19 086 34 261 62 310 13.037 15.451 4.481 308 29.025 876 29,901 4.412 $ 25.489 17,880 14.900 32,780 58.374 11.988 14 635 4.53 1.110 20078 (439 25.839 5.100 $ 20,539 35,058 1.416 36,474 19.903 $ 16,571) Net income $ $ 2.15 2.13 $ $ 3.29 3.25 $ $ 2.59 2.56 Earnings per share: Basic Diluted Weighted average shares outstanding Basic Diluted Cash dividends declared per common share 7.700 7,794 1.68 7,748 7.832 1.56 7.925 8.013 1.44 $ $ $ Refer to accompanying notes CASH FLOWS STATEMENTS 2018 2017 $ 16,571 $ 25.489 $ 20,539 10,261 3,940 (2,212) (5,143) 8.778 3,266 (2,073) (829) 630 6.622 2.668 (223) 2.479 552 (1,216) 50 1.028 (917) 600 (1.212) (1.110) 88 (3,862) (465) 1952) (285) 1,148 5,922 18.183 798 (20) 43,884 3,820 1,792 356 2.565 (298) (179) (406) 33,325 (118) 39,507 fimiliona) Year Ended June 30. Operations Net income Adjustments to reconcile net income to net cash from operations: Asset impairments Depreciation, amortization, and other Stock-based compensation expenso Net recognized gains on investments and derivatives Deferred income taxes Changes in operating assets and liabilities: Accounts receivable Inventories Other current assets Other long-term assets Accounts payable Unearned revenue Income taxes Other current liabilities Other long-term liabilities Net cash from operations Financing Proceeds from Issuance (repayments) of short-term debt, maturities of 90 days or less, net Proceeds from Issuance of debt Repayments of debt Common stock issued Common stock repurchased Common stock cash dividends paid Other, net Net cash from (used in) financing Investing Additions to property and equipment Acquisition of companies, net of cash acquired, and purchases of intangible and other assets Purchases of investments Maturities of investments Sales of investments Securities lending payable Net cash used in investing Efect of foreign exchange rates on cash and cash equivalents Net change in cash and cash equivalents Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period (7.324) 7,183 (10,060) 1.002 (10,721) (12,699) (971) (33,590) (4,963) 44,344 (7,922) 772 (11,788) (11.845) (190) 8,408 7,195 13,884 (2.796) 688 (15.969) (11,006) (369) (8,393) (11,632) (8,129) (8,343) (1,393) (129,758) 22,054 93,287 (888) (137,380) 26,360 117,577 (98) (6,061) 50 4,283 7.663 (25 944) (178,905) 28.044 136,350 (197) (46,781) 19 1.153 203 (23,950) (67) 915 5,595 6,510 $ 11,946 $ Refer to accompanying notes. Calc each of the following financial Ratios using the income Statement, balance sheets and Statement of cash flows for 3. Gross margin profit gross Dress Sales profit net operating Margin operating Sales - net Dodit Maruin net income sales Operating Return Net Income EBIT operating Total Assets A Assets on