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Based off of the attached information please help find the following information and how to get the answer: Debt to asset ratio Return on equity
Based off of the attached information please help find the following information and how to get the answer:
Debt to asset ratio
Return on equity
Return on assets
Inventory turnover
Days in inventory
Accounts receivable turnover
Times interest earned
Free cash flow
Gross profit rate
Profit margin
Asset turnover
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Consolidated Statements Of Operations - USD ($) shares in Millions, $ in Millions TZ IVIOTTIIs Cnceu Dec. 31, 2018 Dec. 31, 2017 $ 232,887 $177,866 Dec. 31, 2016 $135,987 Total net sales Operating expenses: Cost of sales Fulfillment Marketing Expense Technology and content 139,156 34,027 13,814 28,837 111,934 25,249 10,069 22,620 88,265 17,619 7,233 16,085 General and administrative Other operating expense, net Total operating expenses Operating income (loss) 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 4,336 296 220,466 12,421 440 1,417 (183) (1,160) 11,261 1,197 3,674 214 173,760 4,106 202 (848) 346 (300) 3,806 (769) 2,432 167 131,801 4,186 100 (484) 90 (294) 3,892 (1,425) (96) $ 2,371 $5.01 (4) $ 10,073 $ 20.68 $ 3,033 $ 6.32 Diluted earnings per share $ 20.14 $6.15 $ 4.90 487 480 493 474 484 500 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 $ 141,915 $ 118,573 $ 94,665 $ 90.972 $ 59,293 $ 41.322 Dec. 31, 2018 Dec. 31, 2017 Consolidated Balance Sheets - USD ($) $ in Millions Current assets: Cash and cash equivalents Marketable securities Inventories Accounts receivable, net and other Total current assets Property and equipment, net $ 31,750 9,500 17,174 16,677 75,101 61,797 $ 20,522 10,464 16,047 13,164 60,197 48,866 14,548 11,202 162,648 13,350 8,897 131,310 Goodwill Other assets Total assets Current liabilities: Accounts payable Accrued expenses and other Unearned revenue Total current liabilities Long-term debt Other long-term liabilities Commitments and contingencies (Note 7) Stockholders' equity: Preferred stock, $0.01 par value: Authorized shares - 500 Issued and outstanding shares - none 38,192 23,663 6,536 68,391 23,495 27,213 34,616 18,170 5,097 57,883 24,743 20,975 0 0 5 Common stock, $0.01 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 loss Retained earnings Total stockholders' equity Total liabilities and stockholders' equity (1,837) 26.791 (1,035) 19,625 43,549 $ 162,648 (1,837) 21,389 (484) 8,636 27,709 $ 131,310 Consolidated Statements of Cash Flows - USD ($) $ in Millions 12 Months Ended Dec. 31, 2017 Dec. 31, 2018 Dec. 31, 2016 $ 21,856 $ 19,934 $ 16,175 10,073 3,033 2,371 15,341 11,478 8,116 2,975 160 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 of property and equipment and other amortization, including capitalized content costs Stock-based compensation Other operating expense, 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 Unearned revenue Net cash provided by (used in) operating activities INVESTING ACTIVITIES: Purchases of property and equipment 5,418 274 219 441 4,215 202 (292) (29) (20) (246) (3,583) (4,780) 7,100 (1,314) (4,615) 3,263 472 1,151 30,723 (1,426) (3,436) 5,030 1,724 1,955 17,203 283 738 18,365 13,427 (11,955) (7,804) Proceeds from property and equipment incentives 2,104 1,897 1,067 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 (2,186) 8,240 (7,100) (12,369) (13,972) 9,677 (12,731) (27,084) (116) 4,577 (7,240) (9,516) FINANCING ACTIVITIES: Proceeds from long-term debt and other Repayments of long-term debt and other Principal repayments of capital lease obligations Principal repayments of finance lease 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 interest on capital and finance lease obligations Cash paid for income taxes, net of refunds Property and equipment acquired under capital leases Property and equipment acquired under build-to-suit leases 768 (668) (7,449) (337) (7,686) (351) 10,317 32,173 16,228 (1,301) (4,799) (200) 9,928 713 1,922 21,856 618 (327) (3,860) (147) (3,716) (212) 3,759 19,934 328 319 854 575 1,184 10,615 $ 3,641 957 9,637 $ 3,541 290 206 412 5,704 $ 1,209Step by Step Solution
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