- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NASDAQ / Sector: Consumer Cyclical
/ Sub-Sector: Specialty Retail
/ Stock Type: Cyclical
# of Employee: 230,800 / Fiscal Year End: 2016-12-31 / Stock Type: Large Growth
USD / Exchange Rate: 1 at 2016-11-22 /
Amazon.com Inc is an online retailer. The Company sells its products through the website which provides services, such as advertising services and co-branded credit card agreements. It also offers electronic devices like Kindle e-readers and Fire tablets.
# of Employee: 230,800 / Fiscal Year End: 2016-12-31 / Stock Type: Large Growth
USD / Exchange Rate: 1 at 2016-11-22 /
Amazon.com Inc is an online retailer. The Company sells its products through the website which provides services, such as advertising services and co-branded credit card agreements. It also offers electronic devices like Kindle e-readers and Fire tablets.
Competitors
Competitors List | Key Matrix Details
BABA | EBAY | ORLY | AZO | ULTA | BBY | GPC | AAP | QVCB | TSCO | QVCA | MELI | BBBY | DKS | VIPS |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 112.80% | 4.50% | 1.1 | 1.0 | 22.90% | 1.80% | 1.80% | .110 | .751 |
| 2007-12-25 | Annual | 98.70% | 8.00% | 2.8 | 2.8 | 22.60% | 3.20% | 3.20% | .226 | .719 |
| 2008-12-25 | Annual | 51.00% | 7.10% | 3.2 | 6.2 | 22.30% | 3.40% | 3.40% | .474 | .771 |
| 2009-12-25 | Annual | 55.50% | 11.90% | 6.6 | 11.9 | 22.60% | 3.70% | 3.70% | .614 | .752 |
| 2010-12-25 | Annual | 36.70% | 7.40% | 5.5 | 15.1 | 22.30% | 3.40% | 3.40% | .575 | .754 |
| 2011-12-25 | Annual | 27.00% | 4.40% | 4.5 | 16.8 | 22.40% | 1.30% | 1.30% | .443 | .852 |
| 2012-12-25 | Annual | 4.80% | 0.60% | 0.9 | 18.1 | 24.80% | -0.10% | -0.10% | .336 | .892 |
| 2013-12-25 | Annual | 20.80% | 2.70% | 4.4 | 21.0 | 27.20% | 0.40% | 0.40% | .320 | .933 |
| 2014-12-25 | Annual | 18.10% | 2.20% | 4.2 | 23.2 | 29.50% | -0.30% | -0.30% | .245 | .897 |
| 2015-12-25 | Annual | 54.80% | 6.90% | 15.4 | 28.1 | 33.00% | 0.60% | 0.60% | .257 | .929 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -18.96% | -14.48% | 5.90% | 18.56% | 0.95% | -0.13% | -0.13% | -5.47% | 2.10% |
| 2007-12-25 | Annual | -12.50% | 77.78% | 143.02% | 177.58% | -1.31% | 77.78% | 77.78% | 105.45% | -4.26% |
| 2008-12-25 | Annual | -48.33% | -11.25% | 13.36% | 119.09% | -1.33% | 6.25% | 6.25% | 109.73% | 7.23% |
| 2009-12-25 | Annual | 8.82% | 67.61% | 109.25% | 92.30% | 1.35% | 8.82% | 8.82% | 29.54% | -2.46% |
| 2010-12-25 | Annual | -33.87% | -37.82% | -16.47% | 26.56% | -1.33% | -8.11% | -8.11% | -6.35% | 0.27% |
| 2011-12-25 | Annual | -26.43% | -40.54% | -17.76% | 11.78% | 0.45% | -61.76% | -61.76% | -22.96% | 13.00% |
| 2012-12-25 | Annual | -82.22% | -86.36% | -80.78% | 7.48% | 10.71% | -107.69% | -107.69% | -24.15% | 4.69% |
| 2013-12-25 | Annual | 333.33% | 350.00% | 400.92% | 15.90% | 9.68% | 500.00% | 500.00% | -4.76% | 4.60% |
| 2014-12-25 | Annual | -12.98% | -18.52% | -3.41% | 10.93% | 8.46% | -175.00% | -175.00% | -23.44% | -3.86% |
| 2015-12-25 | Annual | 202.76% | 213.64% | 264.28% | 20.69% | 11.86% | 300.00% | 300.00% | 4.90% | 3.57% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 10,711m | 8,255m | 78m | 190m | 190m | 424,000,k | 22.90% | 1.80% | 1.80% |
| 2007-12-25 | Annual | 14,835m | 11,482m | 77m | 476m | 476m | 424,000,k | 22.60% | 3.20% | 3.20% |
| 2008-12-25 | Annual | 19,166m | 14,896m | 71m | 645m | 645m | 432,000,k | 22.30% | 3.40% | 3.40% |
| 2009-12-25 | Annual | 24,509m | 18,978m | 34m | 902m | 902m | 442,000,k | 22.60% | 3.70% | 3.70% |
| 2010-12-25 | Annual | 34,204m | 26,561m | 39m | 1,152m | 1,152m | 456,000,k | 22.30% | 3.40% | 3.40% |
| 2011-12-25 | Annual | 48,077m | 37,288m | 65m | 631m | 631m | 461,000,k | 22.40% | 1.30% | 1.30% |
| 2012-12-25 | Annual | 61,093m | 45,971m | 92m | -39m | -39m | 453,000,k | 24.80% | -0.10% | -0.10% |
| 2013-12-25 | Annual | 74,452m | 54,181m | 141m | 274m | 274m | 465,000,k | 27.20% | 0.40% | 0.40% |
| 2014-12-25 | Annual | 88,988m | 62,752m | 210m | -241m | -241m | 462,000,k | 29.50% | -0.30% | -0.30% |
| 2015-12-25 | Annual | 107,006m | 71,651m | 459m | 596m | 596m | 477,000,k | 33.00% | 0.60% | 0.60% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 27.52% | 25.57% | 29.61% | 32.04% | 32.04% | 1.54% | 0.95% | -0.13% | -0.13% |
| 2007-12-25 | Annual | 38.50% | 39.09% | -1.28% | 150.53% | 150.53% | 0.00% | -1.31% | 77.78% | 77.78% |
| 2008-12-25 | Annual | 29.19% | 29.73% | -7.79% | 35.50% | 35.50% | 1.89% | -1.33% | 6.25% | 6.25% |
| 2009-12-25 | Annual | 27.88% | 27.40% | -52.11% | 39.84% | 39.84% | 2.31% | 1.35% | 8.82% | 8.82% |
| 2010-12-25 | Annual | 39.56% | 39.96% | 14.71% | 27.72% | 27.72% | 3.17% | -1.33% | -8.11% | -8.11% |
| 2011-12-25 | Annual | 40.56% | 40.39% | 66.67% | -45.23% | -45.23% | 1.10% | 0.45% | -61.76% | -61.76% |
| 2012-12-25 | Annual | 27.07% | 23.29% | 41.54% | -106.18% | -106.18% | -1.74% | 10.71% | -107.69% | -107.69% |
| 2013-12-25 | Annual | 21.87% | 17.86% | 53.26% | 802.56% | 802.56% | 2.65% | 9.68% | 500.00% | 500.00% |
| 2014-12-25 | Annual | 19.52% | 15.82% | 48.94% | -187.96% | -187.96% | -0.65% | 8.46% | -175.00% | -175.00% |
| 2015-12-25 | Annual | 20.25% | 14.18% | 118.57% | 347.30% | 347.30% | 3.25% | 11.86% | 300.00% | 300.00% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 431m | 3,932m | 3,373m | 2,532m | 1,400m | .110 | .751 |
| 2007-12-25 | Annual | 1,197m | 5,288m | 5,164m | 3,714m | 1,574m | .226 | .719 |
| 2008-12-25 | Annual | 2,672m | 5,642m | 6,157m | 4,746m | 896m | .474 | .771 |
| 2009-12-25 | Annual | 5,257m | 8,556m | 9,797m | 7,364m | 1,192m | .614 | .752 |
| 2010-12-25 | Annual | 6,864m | 11,933m | 13,747m | 10,372m | 1,561m | .575 | .754 |
| 2011-12-25 | Annual | 7,757m | 17,521m | 17,490m | 14,896m | 2,625m | .443 | .852 |
| 2012-12-25 | Annual | 8,192m | 24,363m | 21,296m | 19,002m | 5,361m | .336 | .892 |
| 2013-12-25 | Annual | 9,746m | 30,413m | 24,625m | 22,980m | 7,433m | .320 | .933 |
| 2014-12-25 | Annual | 10,741m | 43,764m | 31,327m | 28,089m | 15,675m | .245 | .897 |
| 2015-12-25 | Annual | 13,384m | 52,060m | 36,474m | 33,899m | 18,161m | .257 | .929 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 22.10% | 37.02% | 24.79% | 27.69% | 32.11% | -5.47% | 2.10% |
| 2007-12-25 | Annual | 177.73% | 34.49% | 53.10% | 46.68% | 12.43% | 105.45% | -4.26% |
| 2008-12-25 | Annual | 123.22% | 6.69% | 19.23% | 27.79% | -43.07% | 109.73% | 7.23% |
| 2009-12-25 | Annual | 96.74% | 51.65% | 59.12% | 55.16% | 33.04% | 29.54% | -2.46% |
| 2010-12-25 | Annual | 30.57% | 39.47% | 40.32% | 40.85% | 30.96% | -6.35% | 0.27% |
| 2011-12-25 | Annual | 13.01% | 46.83% | 27.23% | 43.62% | 68.16% | -22.96% | 13.00% |
| 2012-12-25 | Annual | 5.61% | 39.05% | 21.76% | 27.56% | 104.23% | -24.15% | 4.69% |
| 2013-12-25 | Annual | 18.97% | 24.83% | 15.63% | 20.93% | 38.65% | -4.76% | 4.60% |
| 2014-12-25 | Annual | 10.21% | 43.90% | 27.22% | 22.23% | 110.88% | -23.44% | -3.86% |
| 2015-12-25 | Annual | 24.61% | 18.96% | 16.43% | 20.68% | 15.86% | 4.90% | 3.57% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 702m | -216m | 486m | -333m | -400m |
| 2007-12-25 | Annual | 1,405m | -224m | 1,181m | 42m | 50m |
| 2008-12-25 | Annual | 1,697m | -333m | 1,364m | -1,199m | -198m |
| 2009-12-25 | Annual | 3,293m | -373m | 2,920m | -2,337m | -280m |
| 2010-12-25 | Annual | 3,495m | -979m | 2,516m | -3,360m | 181m |
| 2011-12-25 | Annual | 3,903m | -1,811m | 2,092m | -1,930m | -482m |
| 2012-12-25 | Annual | 4,180m | -3,785m | 395m | -3,595m | 2,259m |
| 2013-12-25 | Annual | 5,475m | -3,444m | 2,031m | -4,276m | -539m |
| 2014-12-25 | Annual | 6,842m | -4,893m | 1,949m | -5,065m | 4,432m |
| 2015-12-25 | Annual | 11,920m | -4,589m | 7,331m | -6,450m | -3,763m |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 23.11% | -45.00% | 6.81% | -34.65% | -78.06% |
| 2007-12-25 | Annual | 100.14% | -3.70% | 143.00% | 112.61% | 112.50% |
| 2008-12-25 | Annual | 20.78% | -48.66% | 15.50% | -2,954.76% | -496.00% |
| 2009-12-25 | Annual | 94.05% | -12.01% | 114.08% | -94.91% | -41.41% |
| 2010-12-25 | Annual | 6.13% | -162.47% | -13.84% | -43.77% | 164.64% |
| 2011-12-25 | Annual | 11.67% | -84.98% | -16.85% | 42.56% | -366.30% |
| 2012-12-25 | Annual | 7.10% | -109.00% | -81.12% | -86.27% | 568.67% |
| 2013-12-25 | Annual | 30.98% | 9.01% | 414.18% | -18.94% | -123.86% |
| 2014-12-25 | Annual | 24.97% | -42.07% | -4.04% | -18.45% | 922.26% |
| 2015-12-25 | Annual | 74.22% | 6.21% | 276.14% | -27.34% | -184.91% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 10711m | 14835m | 19166m | 24509m | 34204m | 48077m | 61093m | 74452m | 88988m | 107006m | |
| 2: Cost of revenue | 8255m | 11482m | 14896m | 18978m | 26561m | 37288m | 45971m | 54181m | 62752m | 71651m | |
| 3: Gross profit | 2456m | 3353m | 4270m | 5531m | 7643m | 10789m | 15122m | 20271m | 26236m | 35355m | |
| 4: Operating expenses | 2067m | 2698m | 3428m | 4402m | 6237m | 9927m | 14446m | 19526m | 26058m | 33122m | |
| 5: Sales, General and administrative | 1395m | 1871m | 2419m | 4300m | 4397m | 6864m | 9723m | 12847m | 16650m | 20411m | |
| 6: Other operating expenses | 672m | 827m | 1009m | 102m | 1840m | 3063m | 4723m | 6679m | 9408m | 12711m | |
| 7: Operating income | 389m | 655m | 842m | 1129m | 1406m | 862m | 676m | 745m | 178m | 2233m | |
| 8: Interest Expense | 78m | 77m | 71m | 34m | 39m | 65m | 92m | 141m | 210m | 459m | |
| 9: Other income (expense) | 66m | 82m | 130m | 66m | 130m | 137m | -40m | -98m | -79m | -206m | |
| 10: Income before income taxes | 377m | 660m | 901m | 1161m | 1497m | 934m | 544m | 506m | -111m | 1568m | |
| 11: Provision for income taxes | 187m | 184m | 247m | 253m | 352m | 291m | 428m | 161m | 167m | 950m | |
| 12: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: Other income | 0 | 0 | -9m | -6m | 7m | -12m | -155m | -71m | 37m | -22m | |
| 14: Net income from continuing operations | 190m | 476m | 645m | 902m | 1152m | 631m | -39m | 274m | -241m | 596m | |
| 15: Net income from discontinuing ops | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Net income | 190m | 476m | 645m | 902m | 1152m | 631m | -39m | 274m | -241m | 596m | |
| 20: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21: Net income available to common shareholders | 190m | 476m | 645m | 902m | 1152m | 631m | -39m | 274m | -241m | 596m | |
| 22: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Basic | 0.46 | 1.15 | 1.52 | 2.08 | 2.58 | 1.39 | -0.09 | 0.6 | -0.52 | 1.28 | |
| 24: Diluted | 0.45 | 1.12 | 1.49 | 2.04 | 2.53 | 1.37 | -0.09 | 0.59 | -0.52 | 1.25 | |
| 25: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Basic | 416m | 413m | 423m | 433m | 447m | 453m | 453m | 457m | 462m | 467m | |
| 27: Diluted | 424m | 424m | 432m | 442m | 456m | 461m | 453m | 465m | 462m | 477m | |
| 28: EBITDA | 660m | 983m | 1259m | 1573m | 2104m | 2082m | 2795m | 3900m | 4845m | 8308m | |
| 29: Total operating expenses | 2067m | 2698m | 3428m | 4402m | 6237m | 9927m | 14446m | 19526m | 26058m | 33122m |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 4363m | 6485m | 8314m | 13813m | 18797m | 25278m | 32555m | 40159m | 54505m | 65444m | |
| 2: Current assets | 3373m | 5164m | 6157m | 9797m | 13747m | 17490m | 21296m | 24625m | 31327m | 36474m | |
| 3: Cash | 2019m | 3112m | 3727m | 6366m | 8762m | 9576m | 11448m | 12447m | 17416m | 19808m | |
| 4: Cash and cash equivalents | 1022m | 2539m | 2769m | 3444m | 3777m | 5269m | 8084m | 8658m | 14557m | 15890m | |
| 5: Short-term investments | 997m | 573m | 958m | 2922m | 4985m | 4307m | 3364m | 3789m | 2859m | 3918m | |
| 6: Receivables | 399m | 705m | 827m | 988m | 1587m | 2571m | 3364m | 4767m | 5612m | 6423m | |
| 7: Inventories | 877m | 1200m | 1399m | 2171m | 3202m | 4992m | 6031m | 7411m | 8299m | 10243m | |
| 8: Deferred income taxes | 78m | 147m | 204m | 272m | 196m | 351m | 453m | 0 | 0 | 0 | |
| 9: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Non-current assets | 990m | 1321m | 2157m | 4016m | 5050m | 7788m | 11259m | 15534m | 23178m | 28970m | |
| 12: Property, plant and equipment | 457m | 543m | 854m | 1290m | 2414m | 4417m | 7060m | 10949m | 16967m | 21838m | |
| 13: Land | 0 | 0 | 0 | 0 | 0 | 0 | 2966m | 4584m | 7150m | 9770m | |
| 14: Buildings and improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Fixtures and equipment | 762m | 945m | 1243m | 1500m | 2505m | 3216m | 6228m | 9505m | 14213m | 18417m | |
| 16: Other properties | 62m | 78m | 166m | 415m | 751m | 2570m | 388m | 720m | 1367m | 1866m | |
| 17: Property and equipment, at cost | 824m | 1023m | 1409m | 1915m | 3256m | 5786m | 9582m | 14809m | 22730m | 30053m | |
| 18: Accumulated Depreciation | -367m | -480m | -555m | -625m | -842m | -1369m | -2522m | -3860m | -5763m | -8215m | |
| 19: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Goodwill | 195m | 222m | 438m | 1234m | 1349m | 1955m | 2552m | 2655m | 3319m | 3759m | |
| 21: Intangible assets | 21m | 26m | 160m | 567m | 563m | 647m | 725m | 645m | 0 | 0 | |
| 22: Deferred income taxes | 199m | 260m | 145m | 18m | 22m | 28m | 123m | 0 | 0 | 1084m | |
| 23: Prepaid pension costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Other long-term assets | 118m | 270m | 560m | 907m | 702m | 741m | 799m | 1285m | 2892m | 2289m | |
| 25: Liabilities and stockholders' equity | 4363m | 6485m | 8314m | 13813m | 18797m | 25278m | 32555m | 40159m | 54505m | 65444m | |
| 26: Liabilities | 3932m | 5288m | 5642m | 8556m | 11933m | 17521m | 24363m | 30413m | 43764m | 52060m | |
| 27: Current liabilities | 2532m | 3714m | 4746m | 7364m | 10372m | 14896m | 19002m | 22980m | 28089m | 33899m | |
| 28: Short-term debt | 0 | 0 | 59m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Accounts payable | 1816m | 2795m | 3594m | 5605m | 8051m | 11145m | 13318m | 15133m | 16459m | 20397m | |
| 31: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 33: Accrued liabilities | 716m | 919m | 1093m | 1759m | 2321m | 3751m | 5684m | 6688m | 9807m | 10384m | |
| 34: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1159m | 1823m | 3118m | |
| 35: Other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36: Non-current liabilities | 1400m | 1574m | 896m | 1192m | 1561m | 2625m | 5361m | 7433m | 15675m | 18161m | |
| 37: Long-term debt | 1247m | 1282m | 409m | 109m | 184m | 255m | 3084m | 3191m | 8265m | 8235m | |
| 38: Capital leases | 20m | 62m | 124m | 143m | 457m | 1160m | 746m | 1990m | 4224m | 5948m | |
| 39: Deferred taxes liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 571m | 1021m | 0 | |
| 40: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 42: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other long-term liabilities | 133m | 230m | 363m | 940m | 920m | 1210m | 1531m | 1681m | 2165m | 3978m | |
| 45: Stockholders' equity | 431m | 1197m | 2672m | 5257m | 6864m | 7757m | 8192m | 9746m | 10741m | 13384m | |
| 46: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 47: Common stock | 4m | 4m | 4m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | |
| 48: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Additional paid-in capital | 2517m | 3063m | 4121m | 5736m | 6325m | 6990m | 8347m | 9573m | 11135m | 13394m | |
| 50: Retained earnings | -1837m | -1375m | -730m | 172m | 1324m | 1955m | 1916m | 2190m | 1949m | 2545m | |
| 51: Treasury stock | -252m | -500m | -600m | -600m | -600m | -877m | -1837m | -1837m | -1837m | -1837m | |
| 52: Accumulated other comprehensive income | -1m | 5m | -123m | -56m | -190m | -316m | -239m | -185m | -511m | -723m | |
| 53: Total assets | 4363m | 6485m | 8314m | 13813m | 18797m | 25278m | 32555m | 40159m | 54505m | 65444m | |
| 54: Total liabilities and stockholders' equity | 4363m | 6485m | 8314m | 13813m | 18797m | 25278m | 32555m | 40159m | 54505m | 65444m | |
| 55: Total cash | 2019m | 3112m | 3727m | 6366m | 8762m | 9576m | 11448m | 12447m | 17416m | 19808m | |
| 56: Total current assets | 3373m | 5164m | 6157m | 9797m | 13747m | 17490m | 21296m | 24625m | 31327m | 36474m | |
| 57: Property, plant and equipment, net | 457m | 543m | 854m | 1290m | 2414m | 4417m | 7060m | 10949m | 16967m | 21838m | |
| 58: Total non-current assets | 990m | 1321m | 2157m | 4016m | 5050m | 7788m | 11259m | 15534m | 23178m | 28970m | |
| 59: Total current liabilities | 2532m | 3714m | 4746m | 7364m | 10372m | 14896m | 19002m | 22980m | 28089m | 33899m | |
| 60: Total non-current liabilities | 1400m | 1574m | 896m | 1192m | 1561m | 2625m | 5361m | 7433m | 15675m | 18161m | |
| 61: Total liabilities | 3932m | 5288m | 5642m | 8556m | 11933m | 17521m | 24363m | 30413m | 43764m | 52060m | |
| 62: Total stockholders' equity | 431m | 1197m | 2672m | 5257m | 6864m | 7757m | 8192m | 9746m | 10741m | 13384m |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 702m | 1405m | 1697m | 3293m | 3495m | 3903m | 4180m | 5475m | 6842m | 11920m | |
| 2: Net income | 190m | 476m | 645m | 902m | 1152m | 631m | -39m | 274m | -241m | 596m | |
| 3: Depreciation & amortization | 205m | 246m | 287m | 378m | 568m | 1083m | 2159m | 3253m | 4746m | 6281m | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Investments losses (gains) | -2m | 1m | -2m | -4m | -2m | -4m | -9m | 1m | -3m | 5m | |
| 7: Deferred income taxes | 22m | -99m | -5m | 81m | 4m | 136m | -265m | -156m | -316m | 81m | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Stock based compensation | 101m | 185m | 275m | 341m | 424m | 557m | 833m | 1134m | 1497m | 2119m | |
| 12: Accounts receivable | -103m | -255m | -218m | -481m | -295m | -866m | -861m | 0 | -1039m | -1755m | |
| 13: Inventory | -282m | -303m | -232m | -531m | -1019m | -1777m | -999m | -1410m | -1193m | -2187m | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 402m | 928m | 812m | 1859m | 2373m | 2997m | 2070m | 1888m | 1759m | 4294m | |
| 16: Accrued liabilities | 241m | 429m | 247m | 300m | 740m | 1067m | 1038m | 736m | 706m | 913m | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other working capital | 26m | 33m | 105m | 465m | -218m | 43m | 275m | -447m | 741m | 1292m | |
| 20: Other non-cash items | -98m | -236m | -217m | -17m | -232m | 36m | -22m | 202m | 185m | 281m | |
| 21: Cash Flows From Investing Activities | -333m | 42m | -1199m | -2337m | -3360m | -1930m | -3595m | -4276m | -5065m | -6450m | |
| 22: Investments in property, plant, and equipment | -216m | -224m | -333m | -373m | -979m | -1811m | -3785m | -3444m | -4893m | -4589m | |
| 23: Property, plant, and equipment reductions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | -32m | -75m | -494m | -40m | -352m | -705m | -745m | -312m | -979m | -795m | |
| 25: Purchases of investments | -1930m | -930m | -1677m | -3890m | -6279m | -6257m | -3302m | -2826m | -2542m | -4091m | |
| 26: Sales/Maturities of investments | 1845m | 1271m | 1305m | 1966m | 4250m | 6843m | 4237m | 2306m | 3349m | 3025m | |
| 27: Investments in technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Sales of technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Purchases of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Cash Flows From Financing Activities | -400m | 50m | -198m | -280m | 181m | -482m | 2259m | -539m | 4432m | -3763m | |
| 33: Short-term borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 34: Long-term debt issued | 98m | 24m | 87m | 87m | 143m | 177m | 3378m | 394m | 6359m | 353m | |
| 35: Long-term debt repayment | -383m | -74m | -355m | -472m | -221m | -444m | -588m | -1011m | -1933m | -4235m | |
| 36: Excess tax benefit from stock based compensation | 102m | 257m | 159m | 105m | 259m | 62m | 429m | 78m | 6m | 119m | |
| 37: Common stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Redemption of preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Repurchases of treasury stock | -252m | -248m | -100m | 0 | 0 | -277m | -960m | 0 | 0 | 0 | |
| 42: Cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other financing activities | 35m | 91m | 11m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Effect of exchange rate changes | 40m | 20m | -70m | -1m | 17m | 1m | -29m | -86m | -310m | -374m | |
| 46: Net change in cash | 9m | 1517m | 230m | 675m | 333m | 1492m | 2815m | 574m | 5899m | 1333m | |
| 47: Cash at beginning of period | 1013m | 1022m | 2539m | 2769m | 3444m | 3777m | 5269m | 8084m | 8658m | 14557m | |
| 48: Cash at end of period | 1022m | 2539m | 2769m | 3444m | 3777m | 5269m | 8084m | 8658m | 14557m | 15890m | |
| 49: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50: Operating cash flow | 702m | 1405m | 1697m | 3293m | 3495m | 3903m | 4180m | 5475m | 6842m | 11920m | |
| 51: Capital expenditure | -216m | -224m | -333m | -373m | -979m | -1811m | -3785m | -3444m | -4893m | -4589m | |
| 52: Free cash flow | 486m | 1181m | 1364m | 2920m | 2516m | 2092m | 395m | 2031m | 1949m | 7331m | |
| 53: Supplemental schedule of cash flow data | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 54: Cash paid for income taxes | 0 | 0 | 0 | 0 | 0 | 33m | 0 | 0 | 177m | 273m | |
| 55: Cash paid for interest | 0 | 0 | 0 | 0 | 0 | 14m | 0 | 0 | 91m | 478m | |
| 56: Net cash provided by operating activities | 702m | 1405m | 1697m | 3293m | 3495m | 3903m | 4180m | 5475m | 6842m | 11920m | |
| 57: Net cash used for investing activities | -333m | 42m | -1199m | -2337m | -3360m | -1930m | -3595m | -4276m | -5065m | -6450m | |
| 58: Net cash provided by (used for) financing activities | -400m | 50m | -198m | -280m | 181m | -482m | 2259m | -539m | 4432m | -3763m |