| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
12.52B |
| OPERATING ACTIVITIES: |
| Net income |
252M |
| 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 |
2.08B |
| Stock-based compensation |
776M |
| Other operating expense (income), net |
| Losses (gains) on sales of marketable securities, net |
| Other expense (income), net |
-23M |
| Deferred income taxes |
-81M |
| Excess tax benefits from stock-based compensation |
-173M |
| Changes in operating assets and liabilities: |
| Inventories |
-1.1B |
| Accounts receivable, net and other |
| Accounts payable |
2.54B |
| Accrued expenses and other |
| Additions to unearned revenue |
| Amortization of previously unearned revenue |
| Net cash provided by (used in) operating activities |
4.49B |
| INVESTING ACTIVITIES: |
| Purchases of fixed assets, including internal-use software and website development |
-1.84B |
| Acquisitions, net of cash acquired, and other |
-84M |
| Sales and maturities of marketable securities and other investments |
1.43B |
| Purchases of marketable securities and other investments |
| Net cash provided by (used in) investing activities |
-2.57B |
| FINANCING ACTIVITIES: |
| Excess tax benefits from stock-based compensation |
173M |
| Proceeds from long-term debt and other |
| Repayments of long-term debt, capital lease, and finance lease obligations |
| Net cash provided by (used in) financing activities |
-827M |
| Foreign-currency effect on cash and cash equivalents |
46M |
| Net increase (decrease) in cash and cash equivalents |
1.14B |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
13.66B |
| SUPPLEMENTAL CASH FLOW INFORMATION: |
| Cash paid for interest on long term debt |
1M |
| Cash paid for income taxes (net of refunds) |
91M |
| Assets Held under Capital Leases |
| SUPPLEMENTAL CASH FLOW INFORMATION: |
| Fixed assets acquired |
1.37B |
| Assets Held under Build-To-Suit Leases |
| SUPPLEMENTAL CASH FLOW INFORMATION: |
| Fixed assets acquired |
211M |
