Please provide the following ratios

Earnings per Share of Common Stock

Current Ratio

Gross Profit Rate

Profit Margin

Inventory Turnover

Days in Inventory

Accounts Receivable Turnover

Average Collection Period

Asset Turnover

Return on Assets (ROA)

Debt to assets Ratio

Times Interest Earned Ratio

Dividend Yield [For the purposes of this ratio, use Yahoo Finance to look up current dividend per share and stock price; just note the date that you looked up this information.]

Return on Common Stockholders' Equity (ROE)

Free cash flow

Price-Earnings Ratio [For the purpose of this ratio, look up the market price per share as of September 24, 2016 for Apple Inc. and for Alphabet, Inc. use December 29, 2016? idk

Employees As of September 24, 2016, the Company had approximately 116,000 full-time equivalent employees. CONSOLIDATED STATEMENTS OF OPERATIONS (In millions, except number of shares which are reflected in thousands and per share amounts) Years ended September 24, September 26, September 27, 2016 2015 2014 Net sales $ 215,639 $ 233,715 $ 182,795 Cost of sales 131,376 140,089 112,258 Gross margin 84.263 93,626 70,337 10.045 14,194 24,239 8,067 14.329 22,396 6.041 11.993 18.034 Operating expenses: Research and development Selling, general and administrative Total operating expenses Operating income Other income/expense), net Income before provision for income taxes Provision for income taxes Net income Earnings per share: Basic Diluted 60,024 1,348 61,372 15,685 45.687 71.230 1.285 72,515 19.121 53,394 52,503 980 33.483 13.973 39.510 $ $ S $ S $ 8.35 8.31 9.28 9.22 $ s 6.49 6.45 Shares used in computing camnings per share: Basic Diluted 5,470.820 5.500.281 5,753.421 5.793,069 6,085,572 6,122.663 1.98 S 1.82 Cash dividends declared per share $ 2.18 $ See accompanying Notes to Comodated Financial Statene Appendix A 751 751 7 CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In millions) Years ended September 24, September 26, September 27, 2016 2015 2014 Net income $ 45,687 $ 53,394 5 39,510 Other comprehensive income/loss): Change in foreign currency translation, net of tax effects of $8.5201 and $50, respectively 75 (411) (137) Change in unrealized gains/losses on derivative instruments: Change in fair value of derivatives, net of tax benefit/(expense) of $(7), S(441) and S(297), respectively 2.905 1.390 Adjustment for net (gains)/losses realized and included in net income, net of tax expense/benefit) of S131, 5630 and $(36), respectively (741) (3,497) 149 Total change in unrecognized gain losses on derivative instruments, net of tax (734) (592) 1.539 Change in unrealized gains/losses on marketable securities: Change in fair value of marketable securities, net of tax benefit (expense) of S(863), $264 and S(153), respectively 1.582 (483) 285 Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of S(31), 5(32) and 571, respectively 59 Total change in unrealized gains/losses on marketable securities net of tax 1.638 (424) 151 979 Total other comprehensive incomellos) (1.427) 1.553 $ 16,666 $ 51.967 Total comprehensive income 41.063 See accompanying Notes to Consolidated Financial Statements 56 5 LIABILITIES AND SHAREHOLDERS' EQUITY: Current liabilities: Accounts payable $ Accrued expenses Deferred revenue Commercial paper Current portion of long-term debt Total current liabilities 37294 22.027 8,080 8.105 3.500 79,006 35.490 25,181 8,940 8,499 2.500 80,610 Deferred revenue, non-current Long-term debt Other non-current liabilities Total liabilities 2.930 75,427 36,074 193437 3,624 53,329 33.427 170.990 Commitments and contingencies I Shareholders' equity Common stock and additional paid-in capital. 80.000 par value: 12.600.000 shares authorized. 3.336,166 and 5.878,753 shares issued and outstanding, respectively Retained earnings Accumulated other comprehensive income foss) Total shareholders equity Total liabilities and shareholders equity 31.251 96.364 634 128.249 121.686 27.416 92,284 (345) 119.355 290,345 5 Secampanyag Notes to consolidated Fancial Statements end 753 - Accumulated Common Stock and Other Total Additional Paid-In Capital Retained Comprehensive Shareholders' Shares Amount Earnings Incore/(Los) Balances as of September 28, 2013 Equity 6,294,494 19.764 $ 104,256 $ (471) 5 Net income 12349 39,510 39,510 Other comprehensive income/(los) 1.553 1,553 Dividends and dividend equivalents declared (11,215) (11.215) Repurchase of common stock (488,677) (45,000) (45.000) Share-based compensation 2.863 2,863 Common stock issued, net of shares withheld for employee taxes 60.344 (49) (3991 (448) Tax benefit from equity awards, including transfer pricing adjustments 735 735 Balances as of September 27, 2014 5.866,161 23,313 87,152 1.082 III 47 Net income 53.394 53.394 Other comprehensive income/loss) (1.427) (1.427) Dividends and dividend equivalents declared (11.627) (11.627) Repurchase of common stock 325,032) (36,026) (36,026) Share-based compensation 3.586 3.586 Common stock issued, net of shares withheld for employee taxes 37.624 (231) (609) (840) Tax benefit from equity awards, including transfer pricing adjustments 748 748 Balances as of September 26, 2015 5,578,753 27.416 92.284 119,355 Net income 45,687 45,687 Other comprehensive income loss) 979 979 Dividends and dividend equivalents declared (12.188) (12.188) Repurchase of common stock (279,609 (29.000) (29.000) Share-based compensation 4,262 4.262 Common stock issued, net of shares withheld for employee taxes 37,022 (806) (419) (1.225) Tax bencfit from equity awards, including 379 transfer pricing adjustments 379 $ 5.116,106 Balances as of September 24, 2016 31,251 506,364 $ 614 128.049 See accompanying Notes to consolidated Financial Statements TIL 54 Appendix A September 27, 2014 $ 14,259 39,510 7.946 2,863 2.347 CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) Years ended September 24, September 26, 2016 2015 ash and cash equivalents, beginning of the year s 21.120 $ 13.844 perating activities: 1 Net income 45,687 53,394 Adjustments to reconcile net income to cash generated by operating activities: Depreciation and amortization 10,505 11,257 Share-based compensation expense 4,210 3.586 Deferred income tax expense 4.938 1.382 Changes in operating assets and liabilities: Accounts receivable, net 1,095 611 Inventories 217 (238) Vendor non-trade receivables (51) (3.735) Other current and non-current assets 1,090 (179) Accounts payable 1.791 5.400 Deferred revenue (1.554) 1.042 Other current and non-current liabilities (2.104) 8.746 Cash generated by operating activities 65.824 81.266 Investing activities: Purchases of marketable securities (142,428) (166,402) Proceeds from maturities of marketable securities 21.258 14,538 Proceeds from sales of marketable securities 90.536 107.447 Payments made in connection with business acquisitions, net (297) (343) Payments for acquisition of property, plant and equipment (12.734) Payments for acquisition of intangible assets (814) (241) Payments for strategic investments (1.388) Other (110) (26) Cash used in investing activities (45.977 (56, 274) (4.232) (76) (2,220) 167 5.938 1,460 6,010 59,713 (217,128 18.810 189.301 (3,765) (9.571) (242) (10) 26 (22.379 1,095 217 (51) 1,090 1.791 (1,554) (2.104) 65,824 611 (238) (3,735) (179) 5,400 1,042 8,746 81,266 (4.232) (76) (2,220) 167 5,938 1,460 6,010 59,713 Accounts receivable, net Inventories Vendor non-trade receivables Other current and non-current assets Accounts payable Deferred revenue Other current and non-current liabilities Cash generated by operating activities Investing activities Purchases of marketable securities Proceeds from maturities of marketable securities Proceeds from sales of marketable securities Payments made in connection with business acquisitions, net Payments for acquisition of property, plant and equipment Payments for acquisition of intangible assets Payments for strategic investments Other Cash used in investing activities (142,428) 21.258 90,536 (166.42) 14,538 107,447 (3433 (217,128) 18,810 189,301 (297) (3,765) (11.247) 1241) (12,734) (814) (1.388) (110) (45.977) 19.571) (242) (10) 26 (22,579) (26) (56,274) 543 749 730 739 Financing activities Proceeds from issuance of common stock 495 Excens tax benetits from equity awards 407 Payments for taxes related to net share settlement of equity awards (1.570) Payments for dividends and dividend equivalents (12,150) Repurchases of common stock (29,722) Proceeds from issuance of form debe, net 24.954 Repayments of term debi (2,500) Change in commercial paper, net (397) Cich used in financing activities (20.483) Increase Decrease) in each and east equivalents 1636) Cash and cash equivalents, end of the year S 20,484 $ See accompanying Notes to Consolidated Facial Statement (1.499) (11.561) (35,253) 27,114 (1.158) (10,126) (45,000) 11.960 2,191 (17.716) 6,306 (37.549 7.276 21.120 (415) 13.844 S 2016 2015 2014 45,687 53,394 39,510 Numerator: Net income Denominator: Weighted-average shares outstanding Effect of dilutive securities Weighted average diluted shares Basic earnings per share Diluted earnings per share 5,470,820 29,461 5,500,281 5.753,421 39,648 5.793,069 6,085,572 37.091 6,122.663 8.35 8.31 9.28 + 9.22 6.49 6.45 Note 2 - Financial Instruments Cash, Cash Equivalents and Marketable Securities The following tables show the Company's cash and available-for-sale securities' adjusted cost, gross unrealited gains, gross unrealized losses and fair value by significant investment category recorded as cash and cash equiva- lents or short-or long-term marketable securities as of September 24, 2016 (in millions): Adjusted Unrealized Unrealized Cost Gains Losses S 8,601 $ 2016 Cash and Short-Term Long-Term Fair Cash Marketable Marketable Value Equivalents Securities Securities 8,601 S 8,601 $ Cash Level 1: Money market funds Mutual funds Subtotal 3,666 3,666 1,407 5.073 ili (146) (146) 3,666 1.261 4,927 3,666 1,261 1,261 (4) 41,697 7.543 319 16 42,012 7,559 1,527 2,762 13,492 2,441 26,993 2.356 7,609 259 (27) 7.841 110 818 6.913 Level 2: U.S. Treasury securities U.S. agency securities Non-U.S. government securities Certificates of deposit and time deposits Commercial paper Corporate securities Municipal securities Mortgage- and asset backed securities Subtotal 1.593 6,598 7,433 131,166 956 6,598 7,433 132,369 961 1.108 2,468 242 3,897 4.965 19,599 167 1,409 S (206) 112.528 794 19.134 222,136 178 2,166 (28) (265) 19,284 224,057 31 45.410 19.253 170,430 8,212 Total 235.810 S 2.186 $ (411) S 237.585 S 20,484 S 46,671 S 170,410 The following table provides a summary of the Company's term debt as of September 24, 2016 and September 26, 2015: 2016 2015 Effective Effective Amount Interest Amount Interest Maturities (in millions) 2013 debt issuance of $17.0 billion: Rate (in millions) Rate Floating-rate notes 2018 $ 2,000 1.10% $ 3,000 0.51%-1.10% Fixed-rate 1.000%-3.850% notes 2018-2043 12,500 1.08%-3.91% 14000 0.51%-3.91% 2014 debt issuance of $12.0 billion: Floating-rate notes 2017-2019 2,000 0.86%-1.09% 2,000 0.37%-0.60% Fixed-rate 1.050%-4.450% notes 2017-2014 10,000 0.85%-4.48% 10,000 0.37% 4,48% 2015 debt issuances of $27.3 billion: Floating-rate notes 2017-2020 1.781 0.87%-1.8796 1.743 0.36%-1.87% Fixed-rate 0.350%-4.375% notes 2017-2045 25,144 0.28% 4,51% 24.958 0.289 4.51% Second quarter 2016 debt issuance of $15,5 billion: Floating-rate notes 2019 500 1.64% Floating-rate notes 2021 500 1.95% Fixed-rate 1.300% notes 2018 500 1.329 Fixed-rate 1.700% notes 2019 1,000 1.719 Fixed-rate 2.250% notes 2021 3,000 1.9156 Fixed-rate 2.850% notes 2023 1,500 2.58% Fixed-rate 3.250% notes 2026 3,250 2519 Fixed-rate 4.500% notes 2036 1.250 4545 Fixed-rate 4,650% notes 2046 4.000 4.58% Third quarter 2016 Australian dollar-denominated debt issuance of ASI 4 billion: Fixed-rate 2.6505 notes 2020 193 1.92% Fixed rate 3.350% notes 2024 342 2.619 Fixed-rate 3.600% notes 2026 247 2.84 Third quarter 2016 debt issuance of SI.4 billion Fixed-rate 4, 150 notes 20-16 1,377 4.15% Fourth quarter 2016 debt issuance of $7.0 billion Floating-rate notes 2019 350 0.91 Fixed-rate 1.100 notes 2019 1.150 1.13 Fixed rate 1.550 notes 2021 1.250 1.40 Fixed-rute 2.450% notes 2026 2.250 2.15 Fixed rate 3.850 notes 2.000 3.864 Total tormi deb $5.701 TRIIN TININ IN 137 20 / 22 I 100% 55 (174) (248) Unamortized premium/(discount) and issuance costs, net Hedge accounting fair value adjustments Less: Current portion of long-term debt, net Total long-term debe 717 376 (3.500) 75.427 (2.500 53.329 764 Appendix A $ Note 7 - Shareholders' Equity Dividends The Company declared and paid cash dividends per share during the periods presented as follows: Dividends Amount Per Share (in millions) 2016: Fourth quarter $ 0.57 3,071 Third quarter 0.57 3,117 Second quarter 0.52 2.879 First quarter 0.52 2,898 Total cash dividends declared and paid $ 2.18 $ 11.965 2015: Fourth quarter 0.52 s 2,950 Third quarter 0.52 2,997 Second quarter 2.734 First quarter 0.47 2.750 Total cash dividends declared and paid 1.98 s 11.431 0.47 $ Future dividends are subject to declaration by the Board of Directors, (174) (248) Unamortized premium/(discount) and issuance costs, net Hedge accounting fair value adjustments Less: Current portion of long-term debt, net Total long-term debe 717 376 (3,500) $ 75,427 (2.500) 53.329 764 Appendix A Note 7 - Shareholders' Equity Dividends The Company declared and paid cash dividends per share during the periods presented as follows: Dividends Amount Per Share (in millions) 2016: Fourth quarter 0.57 3.071 Third quarter 0.57 3,117 Second quarter 0.52 2.879 First quarter 0.52 2,898 Total cash dividends declared and paid 2.18 11.965 S 2015: Fourth quarter Third quarter Second quarter First quarter Total cash dividends declared and paid 0.52 0.52 0.47 0.47 1.98 2,950 2.997 2,734 2.750 11.431 S s Employees As of September 24, 2016, the Company had approximately 116,000 full-time equivalent employees. CONSOLIDATED STATEMENTS OF OPERATIONS (In millions, except number of shares which are reflected in thousands and per share amounts) Years ended September 24, September 26, September 27, 2016 2015 2014 Net sales $ 215,639 $ 233,715 $ 182,795 Cost of sales 131,376 140,089 112,258 Gross margin 84.263 93,626 70,337 10.045 14,194 24,239 8,067 14.329 22,396 6.041 11.993 18.034 Operating expenses: Research and development Selling, general and administrative Total operating expenses Operating income Other income/expense), net Income before provision for income taxes Provision for income taxes Net income Earnings per share: Basic Diluted 60,024 1,348 61,372 15,685 45.687 71.230 1.285 72,515 19.121 53,394 52,503 980 33.483 13.973 39.510 $ $ S $ S $ 8.35 8.31 9.28 9.22 $ s 6.49 6.45 Shares used in computing camnings per share: Basic Diluted 5,470.820 5.500.281 5,753.421 5.793,069 6,085,572 6,122.663 1.98 S 1.82 Cash dividends declared per share $ 2.18 $ See accompanying Notes to Comodated Financial Statene Appendix A 751 751 7 CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In millions) Years ended September 24, September 26, September 27, 2016 2015 2014 Net income $ 45,687 $ 53,394 5 39,510 Other comprehensive income/loss): Change in foreign currency translation, net of tax effects of $8.5201 and $50, respectively 75 (411) (137) Change in unrealized gains/losses on derivative instruments: Change in fair value of derivatives, net of tax benefit/(expense) of $(7), S(441) and S(297), respectively 2.905 1.390 Adjustment for net (gains)/losses realized and included in net income, net of tax expense/benefit) of S131, 5630 and $(36), respectively (741) (3,497) 149 Total change in unrecognized gain losses on derivative instruments, net of tax (734) (592) 1.539 Change in unrealized gains/losses on marketable securities: Change in fair value of marketable securities, net of tax benefit (expense) of S(863), $264 and S(153), respectively 1.582 (483) 285 Adjustment for net (gains)/losses realized and included in net income, net of tax expense/(benefit) of S(31), 5(32) and 571, respectively 59 Total change in unrealized gains/losses on marketable securities net of tax 1.638 (424) 151 979 Total other comprehensive incomellos) (1.427) 1.553 $ 16,666 $ 51.967 Total comprehensive income 41.063 See accompanying Notes to Consolidated Financial Statements 56 5 LIABILITIES AND SHAREHOLDERS' EQUITY: Current liabilities: Accounts payable $ Accrued expenses Deferred revenue Commercial paper Current portion of long-term debt Total current liabilities 37294 22.027 8,080 8.105 3.500 79,006 35.490 25,181 8,940 8,499 2.500 80,610 Deferred revenue, non-current Long-term debt Other non-current liabilities Total liabilities 2.930 75,427 36,074 193437 3,624 53,329 33.427 170.990 Commitments and contingencies I Shareholders' equity Common stock and additional paid-in capital. 80.000 par value: 12.600.000 shares authorized. 3.336,166 and 5.878,753 shares issued and outstanding, respectively Retained earnings Accumulated other comprehensive income foss) Total shareholders equity Total liabilities and shareholders equity 31.251 96.364 634 128.249 121.686 27.416 92,284 (345) 119.355 290,345 5 Secampanyag Notes to consolidated Fancial Statements end 753 - Accumulated Common Stock and Other Total Additional Paid-In Capital Retained Comprehensive Shareholders' Shares Amount Earnings Incore/(Los) Balances as of September 28, 2013 Equity 6,294,494 19.764 $ 104,256 $ (471) 5 Net income 12349 39,510 39,510 Other comprehensive income/(los) 1.553 1,553 Dividends and dividend equivalents declared (11,215) (11.215) Repurchase of common stock (488,677) (45,000) (45.000) Share-based compensation 2.863 2,863 Common stock issued, net of shares withheld for employee taxes 60.344 (49) (3991 (448) Tax benefit from equity awards, including transfer pricing adjustments 735 735 Balances as of September 27, 2014 5.866,161 23,313 87,152 1.082 III 47 Net income 53.394 53.394 Other comprehensive income/loss) (1.427) (1.427) Dividends and dividend equivalents declared (11.627) (11.627) Repurchase of common stock 325,032) (36,026) (36,026) Share-based compensation 3.586 3.586 Common stock issued, net of shares withheld for employee taxes 37.624 (231) (609) (840) Tax benefit from equity awards, including transfer pricing adjustments 748 748 Balances as of September 26, 2015 5,578,753 27.416 92.284 119,355 Net income 45,687 45,687 Other comprehensive income loss) 979 979 Dividends and dividend equivalents declared (12.188) (12.188) Repurchase of common stock (279,609 (29.000) (29.000) Share-based compensation 4,262 4.262 Common stock issued, net of shares withheld for employee taxes 37,022 (806) (419) (1.225) Tax bencfit from equity awards, including 379 transfer pricing adjustments 379 $ 5.116,106 Balances as of September 24, 2016 31,251 506,364 $ 614 128.049 See accompanying Notes to consolidated Financial Statements TIL 54 Appendix A September 27, 2014 $ 14,259 39,510 7.946 2,863 2.347 CONSOLIDATED STATEMENTS OF CASH FLOWS (in millions) Years ended September 24, September 26, 2016 2015 ash and cash equivalents, beginning of the year s 21.120 $ 13.844 perating activities: 1 Net income 45,687 53,394 Adjustments to reconcile net income to cash generated by operating activities: Depreciation and amortization 10,505 11,257 Share-based compensation expense 4,210 3.586 Deferred income tax expense 4.938 1.382 Changes in operating assets and liabilities: Accounts receivable, net 1,095 611 Inventories 217 (238) Vendor non-trade receivables (51) (3.735) Other current and non-current assets 1,090 (179) Accounts payable 1.791 5.400 Deferred revenue (1.554) 1.042 Other current and non-current liabilities (2.104) 8.746 Cash generated by operating activities 65.824 81.266 Investing activities: Purchases of marketable securities (142,428) (166,402) Proceeds from maturities of marketable securities 21.258 14,538 Proceeds from sales of marketable securities 90.536 107.447 Payments made in connection with business acquisitions, net (297) (343) Payments for acquisition of property, plant and equipment (12.734) Payments for acquisition of intangible assets (814) (241) Payments for strategic investments (1.388) Other (110) (26) Cash used in investing activities (45.977 (56, 274) (4.232) (76) (2,220) 167 5.938 1,460 6,010 59,713 (217,128 18.810 189.301 (3,765) (9.571) (242) (10) 26 (22.379 1,095 217 (51) 1,090 1.791 (1,554) (2.104) 65,824 611 (238) (3,735) (179) 5,400 1,042 8,746 81,266 (4.232) (76) (2,220) 167 5,938 1,460 6,010 59,713 Accounts receivable, net Inventories Vendor non-trade receivables Other current and non-current assets Accounts payable Deferred revenue Other current and non-current liabilities Cash generated by operating activities Investing activities Purchases of marketable securities Proceeds from maturities of marketable securities Proceeds from sales of marketable securities Payments made in connection with business acquisitions, net Payments for acquisition of property, plant and equipment Payments for acquisition of intangible assets Payments for strategic investments Other Cash used in investing activities (142,428) 21.258 90,536 (166.42) 14,538 107,447 (3433 (217,128) 18,810 189,301 (297) (3,765) (11.247) 1241) (12,734) (814) (1.388) (110) (45.977) 19.571) (242) (10) 26 (22,579) (26) (56,274) 543 749 730 739 Financing activities Proceeds from issuance of common stock 495 Excens tax benetits from equity awards 407 Payments for taxes related to net share settlement of equity awards (1.570) Payments for dividends and dividend equivalents (12,150) Repurchases of common stock (29,722) Proceeds from issuance of form debe, net 24.954 Repayments of term debi (2,500) Change in commercial paper, net (397) Cich used in financing activities (20.483) Increase Decrease) in each and east equivalents 1636) Cash and cash equivalents, end of the year S 20,484 $ See accompanying Notes to Consolidated Facial Statement (1.499) (11.561) (35,253) 27,114 (1.158) (10,126) (45,000) 11.960 2,191 (17.716) 6,306 (37.549 7.276 21.120 (415) 13.844 S 2016 2015 2014 45,687 53,394 39,510 Numerator: Net income Denominator: Weighted-average shares outstanding Effect of dilutive securities Weighted average diluted shares Basic earnings per share Diluted earnings per share 5,470,820 29,461 5,500,281 5.753,421 39,648 5.793,069 6,085,572 37.091 6,122.663 8.35 8.31 9.28 + 9.22 6.49 6.45 Note 2 - Financial Instruments Cash, Cash Equivalents and Marketable Securities The following tables show the Company's cash and available-for-sale securities' adjusted cost, gross unrealited gains, gross unrealized losses and fair value by significant investment category recorded as cash and cash equiva- lents or short-or long-term marketable securities as of September 24, 2016 (in millions): Adjusted Unrealized Unrealized Cost Gains Losses S 8,601 $ 2016 Cash and Short-Term Long-Term Fair Cash Marketable Marketable Value Equivalents Securities Securities 8,601 S 8,601 $ Cash Level 1: Money market funds Mutual funds Subtotal 3,666 3,666 1,407 5.073 ili (146) (146) 3,666 1.261 4,927 3,666 1,261 1,261 (4) 41,697 7.543 319 16 42,012 7,559 1,527 2,762 13,492 2,441 26,993 2.356 7,609 259 (27) 7.841 110 818 6.913 Level 2: U.S. Treasury securities U.S. agency securities Non-U.S. government securities Certificates of deposit and time deposits Commercial paper Corporate securities Municipal securities Mortgage- and asset backed securities Subtotal 1.593 6,598 7,433 131,166 956 6,598 7,433 132,369 961 1.108 2,468 242 3,897 4.965 19,599 167 1,409 S (206) 112.528 794 19.134 222,136 178 2,166 (28) (265) 19,284 224,057 31 45.410 19.253 170,430 8,212 Total 235.810 S 2.186 $ (411) S 237.585 S 20,484 S 46,671 S 170,410 The following table provides a summary of the Company's term debt as of September 24, 2016 and September 26, 2015: 2016 2015 Effective Effective Amount Interest Amount Interest Maturities (in millions) 2013 debt issuance of $17.0 billion: Rate (in millions) Rate Floating-rate notes 2018 $ 2,000 1.10% $ 3,000 0.51%-1.10% Fixed-rate 1.000%-3.850% notes 2018-2043 12,500 1.08%-3.91% 14000 0.51%-3.91% 2014 debt issuance of $12.0 billion: Floating-rate notes 2017-2019 2,000 0.86%-1.09% 2,000 0.37%-0.60% Fixed-rate 1.050%-4.450% notes 2017-2014 10,000 0.85%-4.48% 10,000 0.37% 4,48% 2015 debt issuances of $27.3 billion: Floating-rate notes 2017-2020 1.781 0.87%-1.8796 1.743 0.36%-1.87% Fixed-rate 0.350%-4.375% notes 2017-2045 25,144 0.28% 4,51% 24.958 0.289 4.51% Second quarter 2016 debt issuance of $15,5 billion: Floating-rate notes 2019 500 1.64% Floating-rate notes 2021 500 1.95% Fixed-rate 1.300% notes 2018 500 1.329 Fixed-rate 1.700% notes 2019 1,000 1.719 Fixed-rate 2.250% notes 2021 3,000 1.9156 Fixed-rate 2.850% notes 2023 1,500 2.58% Fixed-rate 3.250% notes 2026 3,250 2519 Fixed-rate 4.500% notes 2036 1.250 4545 Fixed-rate 4,650% notes 2046 4.000 4.58% Third quarter 2016 Australian dollar-denominated debt issuance of ASI 4 billion: Fixed-rate 2.6505 notes 2020 193 1.92% Fixed rate 3.350% notes 2024 342 2.619 Fixed-rate 3.600% notes 2026 247 2.84 Third quarter 2016 debt issuance of SI.4 billion Fixed-rate 4, 150 notes 20-16 1,377 4.15% Fourth quarter 2016 debt issuance of $7.0 billion Floating-rate notes 2019 350 0.91 Fixed-rate 1.100 notes 2019 1.150 1.13 Fixed rate 1.550 notes 2021 1.250 1.40 Fixed-rute 2.450% notes 2026 2.250 2.15 Fixed rate 3.850 notes 2.000 3.864 Total tormi deb $5.701 TRIIN TININ IN 137 20 / 22 I 100% 55 (174) (248) Unamortized premium/(discount) and issuance costs, net Hedge accounting fair value adjustments Less: Current portion of long-term debt, net Total long-term debe 717 376 (3.500) 75.427 (2.500 53.329 764 Appendix A $ Note 7 - Shareholders' Equity Dividends The Company declared and paid cash dividends per share during the periods presented as follows: Dividends Amount Per Share (in millions) 2016: Fourth quarter $ 0.57 3,071 Third quarter 0.57 3,117 Second quarter 0.52 2.879 First quarter 0.52 2,898 Total cash dividends declared and paid $ 2.18 $ 11.965 2015: Fourth quarter 0.52 s 2,950 Third quarter 0.52 2,997 Second quarter 2.734 First quarter 0.47 2.750 Total cash dividends declared and paid 1.98 s 11.431 0.47 $ Future dividends are subject to declaration by the Board of Directors, (174) (248) Unamortized premium/(discount) and issuance costs, net Hedge accounting fair value adjustments Less: Current portion of long-term debt, net Total long-term debe 717 376 (3,500) $ 75,427 (2.500) 53.329 764 Appendix A Note 7 - Shareholders' Equity Dividends The Company declared and paid cash dividends per share during the periods presented as follows: Dividends Amount Per Share (in millions) 2016: Fourth quarter 0.57 3.071 Third quarter 0.57 3,117 Second quarter 0.52 2.879 First quarter 0.52 2,898 Total cash dividends declared and paid 2.18 11.965 S 2015: Fourth quarter Third quarter Second quarter First quarter Total cash dividends declared and paid 0.52 0.52 0.47 0.47 1.98 2,950 2.997 2,734 2.750 11.431 S s