Company ET Fiscal Period 12/2020 12/2019 12/2018 (AB in milions, except per share data) Income Statement Items Sales Cost of Goods Sold Gross Profit 85,965 70,097 55,838 16,692 12,770 9,355 69,273 67,927 46,483 SG&A Expense EBITDA 29,740 23,200 17,255 39,533 34,727 29,228 EBIT Depreciation & Amortization Operating Income Non-Op. Income (Expense)* Interest Expense 6,862 5,741 4,315 32,671 28,986 24,913 32,671 28,986 24,913 509 (4,154) 448 0 20 0 Pretax Income 33,180 24,812 25,361 Income Taxes 4,034 6,327 3,250 Net Income 29,146 18,485 22,111 includes a gain (loss) on sale of assets of (2,417) Common Shares Outstanding 2,849 2,852 2,854 Balance Sheet Items Cash & Equivalents 62,195 54,883 41.124 Accounts Receivable 11,335 9,518 7,587 Inventories 0 0 0 Other Current Assets 2,140 1,844 1,769 Current Assets 75,670 66,225 50,480 PP&E-net 54.981 44,783 24,683 Other Long-term Investments 6,371 192 95 Other Assets 22,294 22.176 22,076 Total Assets 159,316 133,376 97,334 Short Term Debt 1,091 1,146 500 Accounts Payable 2,424 2,249 1,361 Other Current Liabilities 11,466 11,658 5,156 Current Liabilities 14,981 15,053 7,017 Long Term Debt 10,086 9.928 0 Other Long-term Obligations 5,959 7,341 6,190 Total Liabilities 31,026 32,322 13,207 Preferred Stock 0 0 0 Stockholder's Equity 128,290 101,054 84.127 Total Liabilities & Stockholder's Equity 159,316 133,376 97,334 Additional Information: Fixed asset purchases in the year Issued (repurchased) common stock in the amount of Declared and paid dividends during the year of SG&A Expense includes fixed charges of: 15,115 (6,272) 0 1,190 15,102 (6,539) 0 928