with details of calculation please

INCOME STATEMENTS - USD (5) shares in Milena, Simons Cost of revenue Cross Research and met 1100 19 5 Geners and deve Operating in.com Other income S. 4 Provision for comes Netico Earnings per share: 4 Dated 3511 Weighted average shares 15 outstanding Basic 7610 Ded 7,603 750 Product Revenue SO Cost of revenue 18.017 Service and Other Revenue 14 Cost ofreve 530051 5281 [1] Rete the $15 are related to the name of the TC conductor See More 12 - Thermomation Fecha charged to the end of the barrett Jun 30, 2018 Jun 30, 2017 $ 11,946 121,822 $ 7,663 125,318 133,768 132,981 26,481 22,431 2,662 6,751 169,662 2,181 5,103 162 696 29,460 23,734 6,686 1 862 35.683 8,053 7.442 258,848 6,555 6,023 35,122 10.106 6,076 250.312 BALANCE SHEETS - USD ($) $ in Millions Jun 30, 2020 Jun 30, 2019 lurrent assets: 'ash and cash equivalents $ 13,576 hort-term investments $ 11,356 122,951 122,463 otal cash, cash equivalents, and short- erm investments 136,527 133,819 Accounts receivable, net of allowance or doubtful accounts of $788 and 5411 32,011 29,524 Inventories 1,895 2,063 Other current assets 11,482 10,146 Total current assets 181,915 175,552 Property and equipment, net of accumulated depreciation of 543,197 and 44,151 36,477 $35,330 Operating lease right-of-use assets 8,753 7,379 Equity investments 2,965 2,649 Goodwill 43,351 42,026 Intangible assets, net 7,038 7,750 Other long-term assets 13,138 14,723 Total assets 301,311 286,556 Current liabilities: Accounts payable 12,530 9,382 Current portion of long-term debt 3,749 5,516 Accrued compensation 7,874 6,830 Short-term income taxes 2,130 5,665 Short-term unearned revenue 36,000 32,676 Other current liabilities 10,027 9,351 72,310 69,420 Total current liabilities 59,578 Long-term debt 66,662 29,612 29,432 Long-term income taxes 3.180 4.530 Long-term unearned revenue 204 233 Deferred income taxes 7,671 6,188 Operating lease liabilities 10.632 7,581 Other long-term liabilties 183,007 184.226 Total liabilities Commitments and contingencies Stockholders' equity: Common stock and paid-in capital - 80,552 78,520 shares authorized 24,000; outstanding 7,571 and 7,643 34.566 24,150 Retained earnings Accumulated other comprehensive 3,186 (340) income (los) 102.330 Total stockholders' equity $ 301,311 3 286,556 Total liabilities and stockholders' equity BALANCE SHEETS - USD ($) $ in Millions Current assets: Cash and cash equivalents Short-term investments Total cash, cash equivalents, and short- term investments Accounts receivable, net of allowance for doubtful accounts of $377 and $345 Inventories Other Total current assets Property and equipment, net of accumulated depreciation of $29,223 and $24,179 Operating lease right-of-use assets Equity and other investments Goodwill Intangible assets, net Other long-term assets Total assets Current liabilities: Accounts payable Short-term debt Current portion of long-term debt Accrued compensation Short-term income taxes Short-term unearned revenue Other Total current liabilties Long-term debt Long-term income taxes Long-term unearned revenue Deferred income taxes Operating lease labilities Other long-term liabilities Total liabilities Commitments and contingencies Stockholders' equity: Common stock and paid-in capital- shares authorized 24,000. outstanding 7.877 and 7,708 Retained earnings Accumulated other comprehensive income 059 Total stockholders equity Total lalities and stockholders equty 8,617 0 3.998 6.103 2.121 28.905 8.744 58,488 72.242 30.265 3,815 541 5.568 5.211 176.130 7,390 9.072 1,049 5,819 718 24,013 7,684 55.745 76,073 13,485 2,643 5,734 5.372 3,549 162,601 71223 69,315 13,682 17,769 627 118,304 (2.187 82.718 5 298.348 87,711 S 250.312 CASH FLOWS STATEMENTS USD 15) 5 in Millions Operations - Mabel typesve 12 Months Ended 0 Jun 30, 2000 544281 500 SI 12.796 520 11,2 12 219 11 2009 597 (1.7180 (1) 3015 2212 0.60 292 djustments to reconcile et ncome to met cash from operations Depreciation, moration, and other Stock based compensation expense et recognized gains on investments and Serivatives Deferred income taxes Changes in operating assets and Accounts receivable ventories Other current assets Other long-term asset Accounts payable Uneamed revenue Income taxes Other current bites Other long term states Net cash from operation Financing Repayments of short-term det. matures of days or less.net Proceeds from ince of debt Cash premium on exchange Repayments of dete Common stockissed Common stock repurchased Common stock cash dividend paid Othere Net cash used infrarong 51 1340 501 . o 417 (4000 10 500 (13.11 22. 115.137 115.40) Addition to property and equipment Acquist of companies, net of cash bored and purchases of mange Purchases of investments 24 2011 ADA ING Othernet Netcase investing Let of foreign exchange rates on cash and cash es featments Sales of investments Omer, et 11.248 Nel cash used in veng Effect of foreign exchange rates on a and cu Net change in cash and cash Cash and change period Cash and cash and 35 period II Reflect the Stoner charged to me ne TCHA cod corrcom leben See No 12 - Tester . 3. Extend the analysis by computing the following ratios for the current and prior years for the company(ies). (As- sume a marginal tax rate of 22%.) Return on equity (ROE) Return on assets (ROA) Return on net operating assets (RNOA) Times interest earned . . . . . Operating cash flow to debt Free cash flow to debt Current ratio Quick ratio Liabilities-to-equity ratio Total debt-to-equity ratio . . INCOME STATEMENTS - USD (5) shares in Milena, Simons Cost of revenue Cross Research and met 1100 19 5 Geners and deve Operating in.com Other income S. 4 Provision for comes Netico Earnings per share: 4 Dated 3511 Weighted average shares 15 outstanding Basic 7610 Ded 7,603 750 Product Revenue SO Cost of revenue 18.017 Service and Other Revenue 14 Cost ofreve 530051 5281 [1] Rete the $15 are related to the name of the TC conductor See More 12 - Thermomation Fecha charged to the end of the barrett Jun 30, 2018 Jun 30, 2017 $ 11,946 121,822 $ 7,663 125,318 133,768 132,981 26,481 22,431 2,662 6,751 169,662 2,181 5,103 162 696 29,460 23,734 6,686 1 862 35.683 8,053 7.442 258,848 6,555 6,023 35,122 10.106 6,076 250.312 BALANCE SHEETS - USD ($) $ in Millions Jun 30, 2020 Jun 30, 2019 lurrent assets: 'ash and cash equivalents $ 13,576 hort-term investments $ 11,356 122,951 122,463 otal cash, cash equivalents, and short- erm investments 136,527 133,819 Accounts receivable, net of allowance or doubtful accounts of $788 and 5411 32,011 29,524 Inventories 1,895 2,063 Other current assets 11,482 10,146 Total current assets 181,915 175,552 Property and equipment, net of accumulated depreciation of 543,197 and 44,151 36,477 $35,330 Operating lease right-of-use assets 8,753 7,379 Equity investments 2,965 2,649 Goodwill 43,351 42,026 Intangible assets, net 7,038 7,750 Other long-term assets 13,138 14,723 Total assets 301,311 286,556 Current liabilities: Accounts payable 12,530 9,382 Current portion of long-term debt 3,749 5,516 Accrued compensation 7,874 6,830 Short-term income taxes 2,130 5,665 Short-term unearned revenue 36,000 32,676 Other current liabilities 10,027 9,351 72,310 69,420 Total current liabilities 59,578 Long-term debt 66,662 29,612 29,432 Long-term income taxes 3.180 4.530 Long-term unearned revenue 204 233 Deferred income taxes 7,671 6,188 Operating lease liabilities 10.632 7,581 Other long-term liabilties 183,007 184.226 Total liabilities Commitments and contingencies Stockholders' equity: Common stock and paid-in capital - 80,552 78,520 shares authorized 24,000; outstanding 7,571 and 7,643 34.566 24,150 Retained earnings Accumulated other comprehensive 3,186 (340) income (los) 102.330 Total stockholders' equity $ 301,311 3 286,556 Total liabilities and stockholders' equity BALANCE SHEETS - USD ($) $ in Millions Current assets: Cash and cash equivalents Short-term investments Total cash, cash equivalents, and short- term investments Accounts receivable, net of allowance for doubtful accounts of $377 and $345 Inventories Other Total current assets Property and equipment, net of accumulated depreciation of $29,223 and $24,179 Operating lease right-of-use assets Equity and other investments Goodwill Intangible assets, net Other long-term assets Total assets Current liabilities: Accounts payable Short-term debt Current portion of long-term debt Accrued compensation Short-term income taxes Short-term unearned revenue Other Total current liabilties Long-term debt Long-term income taxes Long-term unearned revenue Deferred income taxes Operating lease labilities Other long-term liabilities Total liabilities Commitments and contingencies Stockholders' equity: Common stock and paid-in capital- shares authorized 24,000. outstanding 7.877 and 7,708 Retained earnings Accumulated other comprehensive income 059 Total stockholders equity Total lalities and stockholders equty 8,617 0 3.998 6.103 2.121 28.905 8.744 58,488 72.242 30.265 3,815 541 5.568 5.211 176.130 7,390 9.072 1,049 5,819 718 24,013 7,684 55.745 76,073 13,485 2,643 5,734 5.372 3,549 162,601 71223 69,315 13,682 17,769 627 118,304 (2.187 82.718 5 298.348 87,711 S 250.312 CASH FLOWS STATEMENTS USD 15) 5 in Millions Operations - Mabel typesve 12 Months Ended 0 Jun 30, 2000 544281 500 SI 12.796 520 11,2 12 219 11 2009 597 (1.7180 (1) 3015 2212 0.60 292 djustments to reconcile et ncome to met cash from operations Depreciation, moration, and other Stock based compensation expense et recognized gains on investments and Serivatives Deferred income taxes Changes in operating assets and Accounts receivable ventories Other current assets Other long-term asset Accounts payable Uneamed revenue Income taxes Other current bites Other long term states Net cash from operation Financing Repayments of short-term det. matures of days or less.net Proceeds from ince of debt Cash premium on exchange Repayments of dete Common stockissed Common stock repurchased Common stock cash dividend paid Othere Net cash used infrarong 51 1340 501 . o 417 (4000 10 500 (13.11 22. 115.137 115.40) Addition to property and equipment Acquist of companies, net of cash bored and purchases of mange Purchases of investments 24 2011 ADA ING Othernet Netcase investing Let of foreign exchange rates on cash and cash es featments Sales of investments Omer, et 11.248 Nel cash used in veng Effect of foreign exchange rates on a and cu Net change in cash and cash Cash and change period Cash and cash and 35 period II Reflect the Stoner charged to me ne TCHA cod corrcom leben See No 12 - Tester . 3. Extend the analysis by computing the following ratios for the current and prior years for the company(ies). (As- sume a marginal tax rate of 22%.) Return on equity (ROE) Return on assets (ROA) Return on net operating assets (RNOA) Times interest earned . . . . . Operating cash flow to debt Free cash flow to debt Current ratio Quick ratio Liabilities-to-equity ratio Total debt-to-equity ratio