| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
5.27B |
| OPERATING ACTIVITIES: |
| Net income |
-39M |
| Adjustments to reconcile net income to net cash from operating activities: |
| Depreciation of fixed assets, including internal-use software and website development, and other amortization |
2.16B |
| Stock-based compensation |
833M |
| Other operating expense (income), net |
| Losses (gains) on sales of marketable securities, net |
-9M |
| Other expense (income), net |
253M |
| Deferred income taxes |
-265M |
| Excess tax benefits from stock-based compensation |
-429M |
| Changes in operating assets and liabilities: |
| Inventories |
-999M |
| Accounts receivable, net and other |
-861M |
| Accounts payable |
2.07B |
| Accrued expenses and other |
1.04B |
| Additions to unearned revenue |
1.8B |
| Amortization of previously unearned revenue |
-1.52B |
| Net cash provided by (used in) operating activities |
4.18B |
| INVESTING ACTIVITIES: |
| Purchases of fixed assets, including internal-use software and website development |
-3.79B |
| Acquisitions, net of cash acquired, and other |
-745M |
| Sales and maturities of marketable securities and other investments |
4.24B |
| Purchases of marketable securities and other investments |
-3.3B |
| Net cash provided by (used in) investing activities |
-3.6B |
| FINANCING ACTIVITIES: |
| Excess tax benefits from stock-based compensation |
429M |
| Proceeds from long-term debt and other |
3.38B |
| Repayments of long-term debt, capital lease, and finance lease obligations |
-588M |
| Net cash provided by (used in) financing activities |
2.26B |
| Foreign-currency effect on cash and cash equivalents |
-29M |
| Net increase (decrease) in cash and cash equivalents |
2.82B |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
8.08B |
| SUPPLEMENTAL CASH FLOW INFORMATION: |
| Cash paid for interest on long term debt |
31M |
| Cash paid for income taxes (net of refunds) |
112M |
| Assets Held under Capital Leases |
| SUPPLEMENTAL CASH FLOW INFORMATION: |
| Fixed assets acquired |
802M |
| Assets Held under Build-To-Suit Leases |
| SUPPLEMENTAL CASH FLOW INFORMATION: |
| Fixed assets acquired |
29M |
