G H AAPL Financial Statements 9/26/20 9/28/19 9/29/18 9/30/17 $274,515,000 $260,174,000 $265,595,000 $229,234,000 169 559,000 161,782,000 163,756,000 141,048,000 18,752,000 19,916,000 16,217,000 18,245,000 14,236,000 16,705,000 11,581,000 15,261,000 803,000 1,807,000 2,005,000 2,745,000 Period Ending: Income Statement Total Revenue Cost of Revenue Gross Profit % sales Operating Expenses Research and Development Sales, General and Admin. 2 Net Operating Expenses 3 % sales 4 5 Operating income 6 % sales -7 18 Add'l income/expense items 19 20 Earnings Before Interest and Tax 21 % sales 22 23 Interest Expense 24 Earnings Before Tax 25 26 Income Tax 27 28 Net Income 29 Net Income (% sales) 30 EBITDA Calculation 31 EBIT Plus Non-Cash Items 33 Amortization 34 Depreciation 35 EBITDA 36 37 38 Balance Sheet 39 Assets 40 Current Assets 41 Cash and Cash Equivalents 42 Chord Sheet1 9,680,000 10,481,000 13,372,000 15,738,000 32 0 0 0 9/26/20 9/28/19 9/29/18 9/30/17 $25,913,000 $20,289,000 $38,016,000 522022000 $48.844,000 San G H AAPL Financial Statements 9/26/20 9/28/19 9/29/18 9/30/17 $274,515,000 $260,174,000 $265,595,000 $229,234,000 169 559,000 161,782,000 163,756,000 141,048,000 18,752,000 19,916,000 16,217,000 18,245,000 14,236,000 16,705,000 11,581,000 15,261,000 803,000 1,807,000 2,005,000 2,745,000 Period Ending: Income Statement Total Revenue Cost of Revenue Gross Profit % sales Operating Expenses Research and Development Sales, General and Admin. 2 Net Operating Expenses 3 % sales 4 5 Operating income 6 % sales -7 18 Add'l income/expense items 19 20 Earnings Before Interest and Tax 21 % sales 22 23 Interest Expense 24 Earnings Before Tax 25 26 Income Tax 27 28 Net Income 29 Net Income (% sales) 30 EBITDA Calculation 31 EBIT Plus Non-Cash Items 33 Amortization 34 Depreciation 35 EBITDA 36 37 38 Balance Sheet 39 Assets 40 Current Assets 41 Cash and Cash Equivalents 42 Chord Sheet1 9,680,000 10,481,000 13,372,000 15,738,000 32 0 0 0 9/26/20 9/28/19 9/29/18 9/30/17 $25,913,000 $20,289,000 $38,016,000 522022000 $48.844,000 San