Compute for 2018 and 2019.

A) Current Ratio

B) Acid-test Ratio

C) Accounts Receivable Turnover

D) Total Assets Turnover

E) Debt Ratio

F) Equity Ratio

G) Debt-to-equity Ratio

H) Profit Margin Ratio

I) Gross Margin Ratio

J) Return of Total Assets

K) Price Earnings Ratio

Apple Inc. CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (in millions, except per share amounts) Year ended September 21. September 2. September 20 S TOTS 137 $ Total shareholders' equity, beginning balances 128.249 40,201 35,867 31251 Common stock and additional paid-in capital Beginning balances Common stock issued Common stock withheld related to net share settlement of equity awards Share-based compensation Tax benefit from equity awards, including transfer pricing adjustments Ending balances 12.002) 6.194 (1.778) 5.443 (1.468) 4.909 620 3567 40,201 96,364 70,400 55 256 (14,129) 98,330 59.531 (13.735) (12.803) Retained earnings: Beginning balances Net income Dividends and dividend equivalents declared Common stock withheld related to net share selement of equity awards Common stock repurchased Cumulative effects of changes in accounting principles Ending balances (581) (33.001) (1.029) (67,1011 2.501 45698 (948) (73,056) 278 70,400 (3.454) 2.781 Accumulated other comprehensive income fosse Beginning balances Other comprehensive income/loss) Cumulative effects of changes in accounting principles Ending balances (150) (3.026) 1278 (784) (554) (3.454) (150) $ 90.468 $ 107.147 $ 134.047 Total shareholders' equity, ending balances $ 3.00 $ 2.72 $ 2.40 Dividends and dividend equivalents declared per share or RSU See accompanying Notes to Consolidated Financial Statements. Apple Inc. I 2019 Form 10-K 132 Apple Inc. CONSOLIDATED RALANCE SHEETS (in Millions, except number of shares which are reflected in thousands and par value) September 28. September 20 ASSETS: S Current assets Cash and cash equivalents Marketable securities Accounts receivable net Inventories Vendor non-trade receivables Other current assets Total current assets 48.84 51.713 22.926 4,106 25913 49389 23.186 3.056 25 BOD 12 07 12312 Non-current assets: Marketable securities Property, plant and equipment, net Other non current assets Total non-current assets Total assets 105.31 37 378 329 175.007 338.6763 170.799 41.304 22283 3655725 LIABILITIES AND SHAREHOLDERS' EQUITY: Current liabilities: Accounts payable Other current liabilities Deferred revenue Commercial paper Tem debe Total current liabilities 46.236 $ 37.720 5.522 5.080 10.260 105.718 55,888 33.327 5.986 11.964 Non-current abilities: Tem debt Other non-current liabides Total non-current liabilities Total liabilities 91 807 03 93.735 AR 914 142549 258578 142310 Commitments and contingencies Shareholders' equity Common stock and additional paid in capital. S0.00001 par value: 12.800.000 shares authorized: 4.443,236 and 4.754.986 shares issued and outstanding, respectively Retained earnings Accumulated other comprehensive income foss) Total shareholders equity Total liabilities and shareholders' equity 45,174 45,898 (584) 80,488 335 3 40.201 70.400 (3.454) 107.147 365.725 See accompanying Notes to Consolidated Financial Statements. Apple Inc. I 2019 Form 10-K 131 Apple Inc. CONSOLIDATED STATEMENTS OF CASH FLOWS in millions) 20.454 48.35 10,157 4840 5. 8 (2.093) (2.723) (5318 8.066 (593) 64225 50.000 September 26 September 20, S Cash, cash equivalents and restricted cash, beginning balances 3 25.013320200 S Operating activities Net income 55.256 59531 Adjustments to reconcile net income to cash generated by operating activities Depreciation and amortization 12.567 10.900 Share-based compensation expense 5.340 Deferred income tax expensebenet) (340) (32.500) Other 16527 (444) Changes in operating assets and tables Accounts receivabile, net 245 Inventories (289 829 Vendor non-ide receivables 2.931 (8,010) Other current and non-current assets Accounts payable (1.923) 9.175 Deferred revenue Other current and non-cumentaires (4.700) 38449 Cash generated by operating activities 69,391 77,434 Investing activities Purchases of marketable securities (39,630) (71.356) Proceeds from matures of marketable securities 40,102 55.881 Proceeds from sales of marketable securities 47,838 Payments for acquisition of property, plant and equipment (10,405) (13.313) Payments made in connection with business acquisitions, ne (524) Purchases of non-marketle securities (1.001) (1,871) Proceeds from noraketable securities Other (1.078 (745) Cash generated by used in investing activities 45,896 16.066 Financing activities Proceeds from issuance of common stock Payments for taxes related to net share settlement of equity awards (2.817) (2,527) Payments for dividends and dividend equivalents (14,119) (13.712) Repurchases of common stock 166.807 (72.73 Proceeds from issuance of term debt, 6,963 Repayments of term debt (8,805) 16.500 Proceeds from(Repayments of commercial paper.net Other Cash used in financing activities (90.976) 87 878) Increase Decrease in cash, cash equivalents and restricted cash 24.311 5624 Cash.cash equivalents and restricted cash, ending balances $ 50.224 $ 25.913 S Supplemental cash flow disclosure Cash paid for income taxes, net 15,263 S 10417 S Cash paid for interest 3,423 S 3.022 S See accompanying Notes to Consolidated Financial Statements Apple Inc. 1 2019 Form 10-K 130 (159 488) 31,775 94564 (12.451) (329) (521) 353 (124) 146.446 T81 800 (1.874) (12.769) (32.800) 28.02 (3.500) 3.852 (105) (17.974) (1951 20.289 11.591 2,092 Apple Inc. CONSOLIDATED STATEMENTS OF OPERATIONS (In millions, except number of shares which are reflected in thousands and per share amounts) Year ended September 29, September 28 September 30. 2018 $ Net sales Products Services Total net sales 213,883 $ 46,291 225,847 30,748 265595 196,534 32.700 3200 Cost of sales: Products Services Total cost of sales Gross margin 144,905 16.786 161.782 90,392 148,164 15,592 163,756 101,839 126 337 14.711 141048 88,186 Operating expenses Research and development Selling general and administrative Total operating expenses 16.217 18.245 31,462 14,236 16.705 30.041 11.581 15.261 Operating income Other income (expense), net Income before provision for income taxes Provision for income taxes Net Income 63.930 1.807 65,737 10,481 55,256 70.898 2,005 72,903 13,372 59.531 61 344 2,745 54 089 15.738 Earnings per share: Basic Diluted 11.97 $ 11.39 S 12.01 $ 11.91 $ 9.27 9.21 S Shares used in computing earnings per share: Basic Diluted 4,617,834 4.648,913 4955,377 ,000.109 5.217.242 5.251.692 5 See accompanying Notes to Consolidated Financial Statements. Apple Inc. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (in millions) September 28, 2019 55,256 Years ended September 29, September 30, 3 59.531 5 48.351 Net income Other comprehensive income (loss): Change in foreign currency translation, net of tax (408) (525) 224 (661) 523 1.315 Change in unrealized gains/losses on derivative Instruments, net of tax: Change in fair value of derivatives Adjustment for net(gains) losses realized and included in net income Total change in unrealized gains losses an derivative instruments 23 382 (1477) (638) 905 (162) 3,802 (3.407) (782) Change in unrealized gains/losses on marketable securities, net of tax: Change in fair value of marketable securities Adjustment for net (gains) losses realized and included in net income Total change in unrealized gains/losses on marketable Securities (64) 3,827 (3,406) (846) Total other comprehensive income/(loss) Total comprehensive income 2.781 58,037 $ (3.026) 56.505 S (784) 47.567 See accompanying Notes to Consolidated Financial Statements