perform a typed ration analysis using 4 liquidity, 2 solvency, and 4 profitability/market ratios. comduct ratio analysis for the current year and the prior year and indicate whether the ratio is favorable or unfavorable.

2020 Apple Inc CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) non number of shares which we reflected thousand per share amour The Method December December 28 2010 Net sales Products 05.678 79.104 Services 177 Tot 111.40 819 Cost of Products 62.130 52.075 Services 49 4.627 67,111 Total cost of 56,002 4432 35217 Operating expenses Research and development Selling and administrative Total operating 5.103 5.631 10.704 4,451 5,197 9.640 25,560 349 Owing room Other complet Income before provision for income Provision for Income taxe Netcon 33,534 45 33.579 424 20,755 25.05 3.682 5 1705 1.68 1 126 125 1 Earrings per ser Base Dated Share is computing coming per Basic Dit 135.119 12112.60 12.000.00 17412 Betales y por segment Euro Galerie 45.310 27.300 2013 41367 23.27 12.se 223 Most of Pacific 11.4393 9819 egy MA iPad Wewed Acce 66,607 8,675 2435 12,071 55,057 7,100 1977 10,010 Tot 1115191 91619 MacBook Pro Appleine CONDENSED CONSOLIDATED BALANCE SHEETS (United In ons, ember of shares which are reflected in thousands and para December 28, 2010 2020 ASSETS: Current stets Cash and cash equivalents 36,010 40.816 27,101 4.973 31,510 Amounts receivabinet re Vendor non-trade receivables Other current assets Total current assets 38.016 52.927 18.120 4061 21,325 11264 143,713 154 106 Non-current assets Marketable securities Property, plant and equipment, net Other non-current assets Total non-current assets Total asset 118,745 37,933 43.220 199.24 3540545 100,687 35,75 42.672 169.125 323, LIABILITIES AND SHAREHOLDERS' EQUITY: Currenties Accounts payable Other current abilities Deferred Commercial paper Term dat Total bites 63.8465 48,504 7.395 5,000 2262 132,507 42.296 42,684 6.643 4.900 3.773 105,392 Non-current Other non-current sites Total non-currenties Totes 99,281 56,042 155,323 282830 98.667 54.490 153,157 250 549 Comments and contingencies Sweholders' equity Common stock and additional paid in capital, 10.00001 par valse 50,400,000 res authorized: 16.821.263 and 16,078,763 shares sued and outstanding, respectively Retained earrings Accumulated other comprehensive com/loss Total shareholders' equity Total abilities and shareholders' equity 51,744 14.301 170 66,224 354,064 50,779 14.986 (406) 65,339 323,888 $ Apple Inc. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) in ons Three Months December 20 December 26, 2020 5 39.789 50.224 28.755 22.735 2,666 2.020 (58) 25 2,816 1710 (349) 1142) (10,845) (950) 210,194) 12.526) 21670 1,341 2012 38,763 2,015 (28) 3,902 (7,054 108 985 5514 30.016 Canh, cathecuivalents and restricted cash, beginning balances Operating activities Not Income Adjustments to reconcile net income to cash generated by operating activities Depreciation and amortization Share and compensation de Deferred income tax benefit Other Changes in operating assets and liabilities Accounts receivable et Inventories Vendor non-trade receivables Other current and non-currents Accounts payable Deferred revenue Other current and not current abilities Cash generated by operating activities Inviting active Purchases of marble securities Proceeds from matunities of marketable securities Proceeds from sales of marketable securities Payments for acquisition of property, plant and equipment Payments made in connection with business acquisitions, net Other Cash used in investing activities Francing Proceeds from issuance of common stock Payments forts to netshment of equity awards Payment for dividends and dividendents as of nowock Proceeds from sunce of debt Repayment om det Proceeds from Romanis commercial penet O Cash sedinta divities Decrease in cases and red cash Cash, cashevarested candige 139.800) 25.172 9,344 13,500) 9) 204 18.584) (30410 1070 7,200 12.107 1950 om 113.66 2.300 3,613 1247751 2 1370 12.539 0,700 2,210 Ito 1979 ILOCO 22 125.2011 22,240) 12,0701 1 30 Cash paid for income weet Cath paid for at 1 4303 27 019 2020 Apple Inc CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) non number of shares which we reflected thousand per share amour The Method December December 28 2010 Net sales Products 05.678 79.104 Services 177 Tot 111.40 819 Cost of Products 62.130 52.075 Services 49 4.627 67,111 Total cost of 56,002 4432 35217 Operating expenses Research and development Selling and administrative Total operating 5.103 5.631 10.704 4,451 5,197 9.640 25,560 349 Owing room Other complet Income before provision for income Provision for Income taxe Netcon 33,534 45 33.579 424 20,755 25.05 3.682 5 1705 1.68 1 126 125 1 Earrings per ser Base Dated Share is computing coming per Basic Dit 135.119 12112.60 12.000.00 17412 Betales y por segment Euro Galerie 45.310 27.300 2013 41367 23.27 12.se 223 Most of Pacific 11.4393 9819 egy MA iPad Wewed Acce 66,607 8,675 2435 12,071 55,057 7,100 1977 10,010 Tot 1115191 91619 MacBook Pro Appleine CONDENSED CONSOLIDATED BALANCE SHEETS (United In ons, ember of shares which are reflected in thousands and para December 28, 2010 2020 ASSETS: Current stets Cash and cash equivalents 36,010 40.816 27,101 4.973 31,510 Amounts receivabinet re Vendor non-trade receivables Other current assets Total current assets 38.016 52.927 18.120 4061 21,325 11264 143,713 154 106 Non-current assets Marketable securities Property, plant and equipment, net Other non-current assets Total non-current assets Total asset 118,745 37,933 43.220 199.24 3540545 100,687 35,75 42.672 169.125 323, LIABILITIES AND SHAREHOLDERS' EQUITY: Currenties Accounts payable Other current abilities Deferred Commercial paper Term dat Total bites 63.8465 48,504 7.395 5,000 2262 132,507 42.296 42,684 6.643 4.900 3.773 105,392 Non-current Other non-current sites Total non-currenties Totes 99,281 56,042 155,323 282830 98.667 54.490 153,157 250 549 Comments and contingencies Sweholders' equity Common stock and additional paid in capital, 10.00001 par valse 50,400,000 res authorized: 16.821.263 and 16,078,763 shares sued and outstanding, respectively Retained earrings Accumulated other comprehensive com/loss Total shareholders' equity Total abilities and shareholders' equity 51,744 14.301 170 66,224 354,064 50,779 14.986 (406) 65,339 323,888 $ Apple Inc. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) in ons Three Months December 20 December 26, 2020 5 39.789 50.224 28.755 22.735 2,666 2.020 (58) 25 2,816 1710 (349) 1142) (10,845) (950) 210,194) 12.526) 21670 1,341 2012 38,763 2,015 (28) 3,902 (7,054 108 985 5514 30.016 Canh, cathecuivalents and restricted cash, beginning balances Operating activities Not Income Adjustments to reconcile net income to cash generated by operating activities Depreciation and amortization Share and compensation de Deferred income tax benefit Other Changes in operating assets and liabilities Accounts receivable et Inventories Vendor non-trade receivables Other current and non-currents Accounts payable Deferred revenue Other current and not current abilities Cash generated by operating activities Inviting active Purchases of marble securities Proceeds from matunities of marketable securities Proceeds from sales of marketable securities Payments for acquisition of property, plant and equipment Payments made in connection with business acquisitions, net Other Cash used in investing activities Francing Proceeds from issuance of common stock Payments forts to netshment of equity awards Payment for dividends and dividendents as of nowock Proceeds from sunce of debt Repayment om det Proceeds from Romanis commercial penet O Cash sedinta divities Decrease in cases and red cash Cash, cashevarested candige 139.800) 25.172 9,344 13,500) 9) 204 18.584) (30410 1070 7,200 12.107 1950 om 113.66 2.300 3,613 1247751 2 1370 12.539 0,700 2,210 Ito 1979 ILOCO 22 125.2011 22,240) 12,0701 1 30 Cash paid for income weet Cath paid for at 1 4303 27 019