1) What is operating profitability?
2) Operating return on investments
3) Operating Profit Margin
4) total asset turnover
Consolidated Statements of Cash Flows - USD ($) $ In Millions Dec. 31, 2019 Dec 31, 2018 Dec 31, 2017 $ 32,173 $ 21,856 $ 19,934 11,588 10,073 3,033 11.478 21,789 6,854 164 (249) 796 15,341 5.418 274 219 441 4.215 202 (292) (29) (3.278) (7.581) 8,193 (1.383) 1,711 38.514 (1,314) (4,615) 3.263 472 1.151 30,723 (3.583) (4.780) 7,100 283 738 18.365 (11,955) 1.897 Statement of Cash Flows (Abstract) CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD OPERATING ACTIVITIES: Net Income Adjustments to reconcile net income to net cash from operating activities: Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other Stock-based compensation Other operating expense (income), net Other expense (income), net Deferred Income taxes Changes in operating assets and liabilities: Inventories Accounts receivable, net and other Accounts payable Accrued expenses and other Uneamed revenue Net cash provided by (used in) operating activities INVESTING ACTIVITIES: Purchases of property and equipment Proceeds from property and equipment sales and incentives Acquisitions, net of cash acquired, and other Sales and maturities of marketable securities Purchases of marketable securities Net cash provided by (used in) Investing activities FINANCING ACTIVITIES: Proceeds from long-term debt and other Repayments of long-term debt and other Principal repayments of finance leases Principal repayments of financing obligations Net cash provided by (used in) financing activities Foreign currency effect on cash, cash equivalents, and restricted cash Net increase (decreaso) in cash, cash equivalents, and restricted cash CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD SUPPLEMENTAL CASH FLOW INFORMATION: Cash paid for interest on long-term debt Cash paid for operating leases Cash paid for interest on capital leases Cash paid for interest on finance leases Cash paid for interest on financing obligations Cash paid for income taxes, net of refunds Assets acquired under operating leases Property and equipment acquired under capital lenses Property and equipment acquired under finance leases Property and equipment acquired under build-to-suit arrangements (16.861) 4,172 (2.461) 22,681 (31,812) (24,281) (13,427) 2,104 (2,186) 8.240 (7.100) (12,389) (13,972) 9,677 (12,731) (27,084) 2,273 (2.684) (9,628) (27) (10,066) 70 4,237 36,410 768 (668) (7,449) (337) (7.685) (351) 10,317 32,173 16.228 (1,301) (4,799) (200) 9,928 713 1.922 21,856 875 3,361 854 0 381 328 0 200 647 39 881 7,870 194 (1,184) 0 10,615 119 (957) 0 9,637 13.723 $1,362 $ 3,641 $ 3,541 Cover Financial Statements Notes Details Notes Tables Notes to Financial Statements Accounting Policies 12 Months Ended Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Consolidated Statements of Cash Flows - USD ($) Sin Millions Statement of Cash Flows [Abstract CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF OPERATING ACTIVITIES: $32.173 $ 21,856 $ 19,934 Net Income 11,588 10,073 3,039 21,789 15.341 5.418 11.478 4.215 202 164 274 219 (1.314) (4.615) 3.253 3.5 4.780) 7.100 2.278) 7,681) 8,193 (1,383) 1.711 38.514 1.151 30,723 738 18.45 (16,861) 4,172 (2.461) 22.681 (31,812) (24281) (13.427) 2,104 02.186) 8.240 (7.100) (12.389) (11,955) 1.897 (13.972) 9.677 (12.731) 27.084) Adjustments to reconcile net income to net cash from operating activities: Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other Stock-based compensation Other operating expense (income), net Other expense (income), net Deferred Income taxes Changes in operating assets and liabilities: Inventories Accounts receivable, net and other Accounts payable Accrued expenses and other Uneamed revenue Net cash provided by (used in) operating activities INVESTING ACTIVITIES: Purchases of property and equipment Proceeds from property and equipment sales and incentives Acquisitions, net of cash acquired, and other Sales and maturities of marketable securities Purchases of marketable securities Net cash provided by (used in) investing activities FINANCING ACTIVITIES: Proceeds from long-term debt and other Repayments of long-term debt and other Principal repayments of finance leases Principal repayments of financing obligations Net cash provided by (used in) financing activities Foreign currency effect on cash, cash equivalents, and restricted cash Net increase (decrease) in cash, cash equivalents, and restricted cash CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD SUPPLEMENTAL CASH FLOW INFORMATION: Cash paid for interest on long-term debt Cash paid for operating lases Cash paid for interest on capital leases Cash paid for interest on finance leases Cash paid for interest on financing obligations Cash paid for income taxes, net of refunds Assets acquired under operating leases Property and equipment acquired under capital leases Property and equipment acquired under finance leases Property and equipment acquired under buils-to-suit arrangements (1.301) (4.799) (200) 2.273 (2,684) (9,628) (27) (10,056) 70 4,237 36,410 768 (568) 7.449) (337) 7.586) (351) 10.317 32,173 713 1.922 21,856 875 3.361 854 0 647 39 881 7.870 119 (957) 194 (1,184) 0 10.615 9.637 13,723 $1,362 $3,541 $3.541 Cover Financial Statements Notes Details Notes to Financial Statements Accounting Policies Notes Tables Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($) 12 Months Ended $ In Millons Dec. 31, 2019 Dec 31, 2018 Dec. 31, 2017 S (5) $6 Statement of Comprehensive Income [Abstract] Foreign currency translation adjustments, tax Reclassification adjustment for foreign currency translation included in "Other operating expense (Income), net," tax Unrealized gains (losses), tax Reclassification adjustment for losses (gains) included in other Income (expense). net, tax $5 0 29 0 0 5 (12) $0 $0 $0 Annual Report Cover Financial Statements Notes Details Notes to Financial Statements Accounting Policies Notes Tables Dec. 31, 2019 Dec 31, 2018 $ 35,092 18,929 20,497 20,816 96,334 72,705 25,141 14,754 16,314 225,248 $ 31,750 9,500 17,174 16,677 75,101 61,797 0 14,548 11,202 162,648 Consolidated Balance Sheets - USD ($) Sin Millions Current assets: Cash and cash equivalents Marketable securities Inventories Accounts receivable, net and other Total current assets Property and equipment, net Operating leases Goodwill Other assets Total assets Current liabilities: Accounts payable Accrued expenses and other Uneamed revenue Total current liabilities Long-term lease liabilities Long-term debt Other long-term liabilities Commitments and contingencies (Note 7) Stockholders' equity: Preferred stock, 30.01 par value: Authorized shares - 500 issued and outstanding shares - none Common stock, 30.01 par value: Authorized shares - 5,000 Issued shares - 507 and 514 Outstanding shares - 484 and 491 Treasury stock, at cost Additional paid-in capital Accumulated other comprehensive income (loss) Retained earnings Total stockholders' equity Total liabilities and stockholders' equity 47,183 32,439 8,190 87,812 39,791 23,414 12,171 38,192 23,663 6,536 68,391 9,650 23,495 17,563 0 0 5 5 (1,837) 33,658 (986) 31,220 62,060 $ 225,248 (1.837) 26,791 (1.035) 19,625 43,549 $ 162,648 Report Cover Financial Statements Notes Details Notes to Financial Statements Accounting Policies Notes Tables Total Common Treasury Stock Stock Additional Paid in Capital Accumulated Other Retained Comprehensive Earnings Income (Loss) 477 $5 $ 19,285 $(1.837) $ 17,186 $(985) $4,916 3,033 3.033 501 501 7 1 4,202 4,202 454 $5 27.709 (1.837) 21,389 (484) 8.636 687 10,073 (547) 687 10,073 (547) Consolidated Statements of Stockholders' Equity - USD (5) shares in Millions. Sin Millions Beginning Balance in shares) at Dec 31, 2016 Beginning Balance at Dec 31, 2016 Increase (Decrease) in Stockholders' Equity (Roll Forward Net Income Other comprehensive Income 10) Exercise of common stock options Exercise of common stock options Stock-based compensation and issuance of employee benefit plan stock Ending Balance in shares) at Dec 31, 2017 Ending Balance at Dec 31, 2017 Increase (Decrease) in Stockholders' Equity Roll Forward] Cumulative effect of a change in accounting principle Net Income Other comprehensive Income (loss) Exercise of common stock options Exercise of common stock options Stock-based compensation and issuance of employee beneft plan stock Ending Balance (in shares) at Dec 31, 2018 Ending Balance at Dec 31, 2018 Increase (Decrease) in Stockholders' Equity (Roll Forward) Cumulative effect of a change in accounting principle Net income Other comprehensive income (loss) Exercise of common stock options Exercise of common stock options Stock-based compensation and issuance of employee benefit plan stock Ending Balance in shares) at Dec 31, 2019 Ending Balance at Dec 31, 2019 Increase (Decrease) in Stockholders' Equity [Roll Forward! Cumulative effect of a change in accounting principle 7 0 0 5,402 5,402 491 $ 5 43,549 (1,837) 26,791 (1,035) 19.625 (4) 912 11,588 49 916 11,588 7 0 0 6,867 6,867 498 $5 62,060 $(1,837) $33,658 (986) 31,220 $7 $0 $7 Annual Report Cover Notes to Financial Statements Financial Statements Notes Details Accounting Policies Notes Tables Dec 31, 2019 Dec. 31, 2018 Consolidated Balance Sheets (Parenthetical) - $/ shares Statement of Financial Position (Abstract] Preferred stock, par value (in usd per share) Preferred stock, authorized shares Preferred stock, issued shares Preferred stock, outstanding shares Common stock, par value in usd per share) Common stock, authorized shares Common stock, issued shares Common stock, outstanding shares $ 0.01 500,000,000 0 0 $ 0.01 5,000,000,000 521,000,000 498,000,000 $ 0.01 500,000,000 0 0 $ 0.01 5,000,000,000 514,000,000 491,000,000 Notes to Financial Statements Accounting Policies Cover Financial Statements Notes Details Notes Tables 12 Months Ended Consolidated Statements or Operations - USD ($) shares in Millions, $ in Millions Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 $ 280,622 $ 232,887 $ 177 866 Total net sales Operating expenses: Cost of sales Fulfillment Technology and content Marketing General and administrative Other operating expense (income), net Total operating expenses Operating income Interest Income Interest expense Other Income (expense), net Total non-operating Income (expense) Income before income taxes Provision for income taxes Equity-method investment activity, net of tax Net income Basic earnings per share Diluted earnings per share Weighted average shares used in computation of earnings per share: Basic (in shares) Diluted (in shares) Net product sales Total net sales Net service sales Total net sales 165,536 40,232 35,931 18,878 5,203 201 265,981 14,541 832 (1,600) 203 (565) 13,976 (2,374) (14) $ 11,588 $23.46 $ 23.01 139,156 34,027 28,837 13,814 4,336 296 220,466 12,421 440 (1.417) (183) (1,160) 11,261 (1,197) 111,934 25,249 22,620 10,069 3,674 214 173,760 4,106 202 (848) 346 (300) 3,806 (789) (4) $ 3,033 $6.32 $6.15 $ 10,073 $20.68 $20.14 494 504 487 500 480 493 $ 160,408 $ 141,915 $ 118,573 $ 120,114 $ 90,972 $ 59,293 Annual Report Notes Tables Notes to Financial Statements Accounting Policies Cover Financial Statements Notes Details 12 Months Ended Consolidated Statements of Comprehensive Income - USD ($) $ In Millions Dec. 31, 2019 Dec 31, 2018 Dec 31, 2017 $ 11,588 $ 10,073 $ 3,033 78 (538) 533 108 0 0 (30) (538) 533 Statement of Comprehensive Income (Abstract] Net Income Net change in foreign currency translation adjustments: Foreign currency translation adjustments, net of tax of $5, $6, and $(5) Reclassification adjustment for foreign currency translation included in "Other operating expense (income), net," net of tax of So. $0 and $29 Net foreign currency translation adjustments Net change in unrealized gains (losses) on available-for-sale debt securities: Unrealized gains (losses), net of tax of $5, 50, and S(12) Reclassification adjustment for losses (gains) included in "Other income (expense). net," net of tax of $0, 50, and so Net unrealized gains (losses) on available-for-sale debt securities Total other comprehensive income (loss) Comprehensive income 83 (17) (39) 8 7 (9) 79 49 $ 11,637 (547) (32) 501 $ 3,534 $ 9,526 Consolidated Statements of Cash Flows - USD ($) $ In Millions Dec. 31, 2019 Dec 31, 2018 Dec 31, 2017 $ 32,173 $ 21,856 $ 19,934 11,588 10,073 3,033 11.478 21,789 6,854 164 (249) 796 15,341 5.418 274 219 441 4.215 202 (292) (29) (3.278) (7.581) 8,193 (1.383) 1,711 38.514 (1,314) (4,615) 3.263 472 1.151 30,723 (3.583) (4.780) 7,100 283 738 18.365 (11,955) 1.897 Statement of Cash Flows (Abstract) CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD OPERATING ACTIVITIES: Net Income Adjustments to reconcile net income to net cash from operating activities: Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other Stock-based compensation Other operating expense (income), net Other expense (income), net Deferred Income taxes Changes in operating assets and liabilities: Inventories Accounts receivable, net and other Accounts payable Accrued expenses and other Uneamed revenue Net cash provided by (used in) operating activities INVESTING ACTIVITIES: Purchases of property and equipment Proceeds from property and equipment sales and incentives Acquisitions, net of cash acquired, and other Sales and maturities of marketable securities Purchases of marketable securities Net cash provided by (used in) Investing activities FINANCING ACTIVITIES: Proceeds from long-term debt and other Repayments of long-term debt and other Principal repayments of finance leases Principal repayments of financing obligations Net cash provided by (used in) financing activities Foreign currency effect on cash, cash equivalents, and restricted cash Net increase (decreaso) in cash, cash equivalents, and restricted cash CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD SUPPLEMENTAL CASH FLOW INFORMATION: Cash paid for interest on long-term debt Cash paid for operating leases Cash paid for interest on capital leases Cash paid for interest on finance leases Cash paid for interest on financing obligations Cash paid for income taxes, net of refunds Assets acquired under operating leases Property and equipment acquired under capital lenses Property and equipment acquired under finance leases Property and equipment acquired under build-to-suit arrangements (16.861) 4,172 (2.461) 22,681 (31,812) (24,281) (13,427) 2,104 (2,186) 8.240 (7.100) (12,389) (13,972) 9,677 (12,731) (27,084) 2,273 (2.684) (9,628) (27) (10,066) 70 4,237 36,410 768 (668) (7,449) (337) (7.685) (351) 10,317 32,173 16.228 (1,301) (4,799) (200) 9,928 713 1.922 21,856 875 3,361 854 0 381 328 0 200 647 39 881 7,870 194 (1,184) 0 10,615 119 (957) 0 9,637 13.723 $1,362 $ 3,641 $ 3,541 Cover Financial Statements Notes Details Notes Tables Notes to Financial Statements Accounting Policies 12 Months Ended Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Consolidated Statements of Cash Flows - USD ($) Sin Millions Statement of Cash Flows [Abstract CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF OPERATING ACTIVITIES: $32.173 $ 21,856 $ 19,934 Net Income 11,588 10,073 3,039 21,789 15.341 5.418 11.478 4.215 202 164 274 219 (1.314) (4.615) 3.253 3.5 4.780) 7.100 2.278) 7,681) 8,193 (1,383) 1.711 38.514 1.151 30,723 738 18.45 (16,861) 4,172 (2.461) 22.681 (31,812) (24281) (13.427) 2,104 02.186) 8.240 (7.100) (12.389) (11,955) 1.897 (13.972) 9.677 (12.731) 27.084) Adjustments to reconcile net income to net cash from operating activities: Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other Stock-based compensation Other operating expense (income), net Other expense (income), net Deferred Income taxes Changes in operating assets and liabilities: Inventories Accounts receivable, net and other Accounts payable Accrued expenses and other Uneamed revenue Net cash provided by (used in) operating activities INVESTING ACTIVITIES: Purchases of property and equipment Proceeds from property and equipment sales and incentives Acquisitions, net of cash acquired, and other Sales and maturities of marketable securities Purchases of marketable securities Net cash provided by (used in) investing activities FINANCING ACTIVITIES: Proceeds from long-term debt and other Repayments of long-term debt and other Principal repayments of finance leases Principal repayments of financing obligations Net cash provided by (used in) financing activities Foreign currency effect on cash, cash equivalents, and restricted cash Net increase (decrease) in cash, cash equivalents, and restricted cash CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD SUPPLEMENTAL CASH FLOW INFORMATION: Cash paid for interest on long-term debt Cash paid for operating lases Cash paid for interest on capital leases Cash paid for interest on finance leases Cash paid for interest on financing obligations Cash paid for income taxes, net of refunds Assets acquired under operating leases Property and equipment acquired under capital leases Property and equipment acquired under finance leases Property and equipment acquired under buils-to-suit arrangements (1.301) (4.799) (200) 2.273 (2,684) (9,628) (27) (10,056) 70 4,237 36,410 768 (568) 7.449) (337) 7.586) (351) 10.317 32,173 713 1.922 21,856 875 3.361 854 0 647 39 881 7.870 119 (957) 194 (1,184) 0 10.615 9.637 13,723 $1,362 $3,541 $3.541 Cover Financial Statements Notes Details Notes to Financial Statements Accounting Policies Notes Tables Consolidated Statements of Comprehensive Income (Parenthetical) - USD ($) 12 Months Ended $ In Millons Dec. 31, 2019 Dec 31, 2018 Dec. 31, 2017 S (5) $6 Statement of Comprehensive Income [Abstract] Foreign currency translation adjustments, tax Reclassification adjustment for foreign currency translation included in "Other operating expense (Income), net," tax Unrealized gains (losses), tax Reclassification adjustment for losses (gains) included in other Income (expense). net, tax $5 0 29 0 0 5 (12) $0 $0 $0 Annual Report Cover Financial Statements Notes Details Notes to Financial Statements Accounting Policies Notes Tables Dec. 31, 2019 Dec 31, 2018 $ 35,092 18,929 20,497 20,816 96,334 72,705 25,141 14,754 16,314 225,248 $ 31,750 9,500 17,174 16,677 75,101 61,797 0 14,548 11,202 162,648 Consolidated Balance Sheets - USD ($) Sin Millions Current assets: Cash and cash equivalents Marketable securities Inventories Accounts receivable, net and other Total current assets Property and equipment, net Operating leases Goodwill Other assets Total assets Current liabilities: Accounts payable Accrued expenses and other Uneamed revenue Total current liabilities Long-term lease liabilities Long-term debt Other long-term liabilities Commitments and contingencies (Note 7) Stockholders' equity: Preferred stock, 30.01 par value: Authorized shares - 500 issued and outstanding shares - none Common stock, 30.01 par value: Authorized shares - 5,000 Issued shares - 507 and 514 Outstanding shares - 484 and 491 Treasury stock, at cost Additional paid-in capital Accumulated other comprehensive income (loss) Retained earnings Total stockholders' equity Total liabilities and stockholders' equity 47,183 32,439 8,190 87,812 39,791 23,414 12,171 38,192 23,663 6,536 68,391 9,650 23,495 17,563 0 0 5 5 (1,837) 33,658 (986) 31,220 62,060 $ 225,248 (1.837) 26,791 (1.035) 19,625 43,549 $ 162,648 Report Cover Financial Statements Notes Details Notes to Financial Statements Accounting Policies Notes Tables Total Common Treasury Stock Stock Additional Paid in Capital Accumulated Other Retained Comprehensive Earnings Income (Loss) 477 $5 $ 19,285 $(1.837) $ 17,186 $(985) $4,916 3,033 3.033 501 501 7 1 4,202 4,202 454 $5 27.709 (1.837) 21,389 (484) 8.636 687 10,073 (547) 687 10,073 (547) Consolidated Statements of Stockholders' Equity - USD (5) shares in Millions. Sin Millions Beginning Balance in shares) at Dec 31, 2016 Beginning Balance at Dec 31, 2016 Increase (Decrease) in Stockholders' Equity (Roll Forward Net Income Other comprehensive Income 10) Exercise of common stock options Exercise of common stock options Stock-based compensation and issuance of employee benefit plan stock Ending Balance in shares) at Dec 31, 2017 Ending Balance at Dec 31, 2017 Increase (Decrease) in Stockholders' Equity Roll Forward] Cumulative effect of a change in accounting principle Net Income Other comprehensive Income (loss) Exercise of common stock options Exercise of common stock options Stock-based compensation and issuance of employee beneft plan stock Ending Balance (in shares) at Dec 31, 2018 Ending Balance at Dec 31, 2018 Increase (Decrease) in Stockholders' Equity (Roll Forward) Cumulative effect of a change in accounting principle Net income Other comprehensive income (loss) Exercise of common stock options Exercise of common stock options Stock-based compensation and issuance of employee benefit plan stock Ending Balance in shares) at Dec 31, 2019 Ending Balance at Dec 31, 2019 Increase (Decrease) in Stockholders' Equity [Roll Forward! Cumulative effect of a change in accounting principle 7 0 0 5,402 5,402 491 $ 5 43,549 (1,837) 26,791 (1,035) 19.625 (4) 912 11,588 49 916 11,588 7 0 0 6,867 6,867 498 $5 62,060 $(1,837) $33,658 (986) 31,220 $7 $0 $7 Annual Report Cover Notes to Financial Statements Financial Statements Notes Details Accounting Policies Notes Tables Dec 31, 2019 Dec. 31, 2018 Consolidated Balance Sheets (Parenthetical) - $/ shares Statement of Financial Position (Abstract] Preferred stock, par value (in usd per share) Preferred stock, authorized shares Preferred stock, issued shares Preferred stock, outstanding shares Common stock, par value in usd per share) Common stock, authorized shares Common stock, issued shares Common stock, outstanding shares $ 0.01 500,000,000 0 0 $ 0.01 5,000,000,000 521,000,000 498,000,000 $ 0.01 500,000,000 0 0 $ 0.01 5,000,000,000 514,000,000 491,000,000 Notes to Financial Statements Accounting Policies Cover Financial Statements Notes Details Notes Tables 12 Months Ended Consolidated Statements or Operations - USD ($) shares in Millions, $ in Millions Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 $ 280,622 $ 232,887 $ 177 866 Total net sales Operating expenses: Cost of sales Fulfillment Technology and content Marketing General and administrative Other operating expense (income), net Total operating expenses Operating income Interest Income Interest expense Other Income (expense), net Total non-operating Income (expense) Income before income taxes Provision for income taxes Equity-method investment activity, net of tax Net income Basic earnings per share Diluted earnings per share Weighted average shares used in computation of earnings per share: Basic (in shares) Diluted (in shares) Net product sales Total net sales Net service sales Total net sales 165,536 40,232 35,931 18,878 5,203 201 265,981 14,541 832 (1,600) 203 (565) 13,976 (2,374) (14) $ 11,588 $23.46 $ 23.01 139,156 34,027 28,837 13,814 4,336 296 220,466 12,421 440 (1.417) (183) (1,160) 11,261 (1,197) 111,934 25,249 22,620 10,069 3,674 214 173,760 4,106 202 (848) 346 (300) 3,806 (789) (4) $ 3,033 $6.32 $6.15 $ 10,073 $20.68 $20.14 494 504 487 500 480 493 $ 160,408 $ 141,915 $ 118,573 $ 120,114 $ 90,972 $ 59,293 Annual Report Notes Tables Notes to Financial Statements Accounting Policies Cover Financial Statements Notes Details 12 Months Ended Consolidated Statements of Comprehensive Income - USD ($) $ In Millions Dec. 31, 2019 Dec 31, 2018 Dec 31, 2017 $ 11,588 $ 10,073 $ 3,033 78 (538) 533 108 0 0 (30) (538) 533 Statement of Comprehensive Income (Abstract] Net Income Net change in foreign currency translation adjustments: Foreign currency translation adjustments, net of tax of $5, $6, and $(5) Reclassification adjustment for foreign currency translation included in "Other operating expense (income), net," net of tax of So. $0 and $29 Net foreign currency translation adjustments Net change in unrealized gains (losses) on available-for-sale debt securities: Unrealized gains (losses), net of tax of $5, 50, and S(12) Reclassification adjustment for losses (gains) included in "Other income (expense). net," net of tax of $0, 50, and so Net unrealized gains (losses) on available-for-sale debt securities Total other comprehensive income (loss) Comprehensive income 83 (17) (39) 8 7 (9) 79 49 $ 11,637 (547) (32) 501 $ 3,534 $ 9,526
