I am needing help finding the Current Ratio, Debt/Equity Ratio, Free Cash Flow, Earnings Per Share, Price/Earnings ratio, Return on Equity, and Net Profit Margin. I have calculated some but unsure if they are correct

12/31/2017 USD Not Qualified Yes Thousand 20522000 10464000 16047000 13164000 60197000 23718000 38387000 2390000 4078000 68573000 19707000 48866000 6 As Reported Annual Balance Sheet 7 Report Date 8 Currency Audit Status 9 10 Consolidated 11 Scale 12 Cash & cash equivalents 13 Marketable securities 14 Inventories 15 Accounts receivable, net & other current assets, gross 16 Less: Allowance for doubtful accounts receivable 17 Accounts receivable, net & other current assets, net 18 Total current assets 19 Land & buildings 20 Equipment 21 Equipment & internal-use software 22 Other assets 23 Construction in progress 24 Gross property & equipment 25 Less accumulated depreciation 26 Less accumulated depreciation & amortization 27 Property & equipment, net 28 Operating leases 29 Goodwill 30 Other assets 31 Total assets 32 Accounts payable 33 Accrued expenses & other current liabilities 34 Unearned revenue 35 Total current liabilities 36 Long-term lease liabilities 37 Long-term debt 38 Long-term capital lease obligations 89 Long-term financing lease obligations 40 Construction liability 21 Tax contingencies 42 Long-term deferred tax liabilities 43 Other long-term liabilities 44 Other long-term liabilities 45 Common stock 46 Treasury stock, at cost 47 Additional paid-in capital 48 Foreign currency translation adjustments, net of tax 49 Unrealized gains (loss) on available-for-sale securities, ni 50 Accumulated other comprehensive income (loss) 51 Retained earnings (accumulated deficit) 52 Total stockholders' equity (deficit) 53 13350000 8897000 131310000 34616000 18170000 5097000 57883000 24743000 8438000 4745000 1350000 1004000 990000 4448000 20975000 5000 1837000 21389000 -468000 - 16000 -484000 8636000 27709000 9 10 Consolidated Yes Scale Thousands 11 12 Cash & cash equivalents 31750000 13 Marketable securities 9500000 14 Inventories 17174000 15 Accounts receivable, net & other current assets, gross 16 Less: Allowance for doubtful accounts receivable 17 Accounts receivable, net & other current assets, net 16677000 18 Total current assets 75101000 19 Land & buildings 31741000 20 Equipment 54591000 21 Equipment & internal-use software 22 Other assets 2577000 23 Construction in progress 6861000 24 Gross property & equipment 95770000 25 Less accumulated depreciation 26 Less accumulated depreciation & amortization 33973000 27 Property & equipment, net 61797000 28 Operating leases 29 Goodwill 14548000 30 Other assets 11202000 31 Total assets 162648000 32 Accounts payable 38192000 33 Accrued expenses & other current liabilities 23663000 34 Unearned revenue 6536000 35 Total current liabilities 68391000 36 Long-term lease liabilities 37 Long-term debt 23495000 38 Long-term capital lease obligations 9650000 39 Long-term financing lease obligations 6642000 40 Construction liability 2516000 41 Tax contingencies 896000 42 Long-term deferred tax liabilities 1490000 43 Other long-term liabilities 6019000 44 Other long-term liabilities 27213000 45 Common stock 5000 46 Treasury stock, at cost 1837000 47 Additional paid-in capital 26791000 48 Foreign currency translation adjustments, net of tax 49 Unrealized gains (loss) on available-for-sale securities, net ofta 50 Accumulated other comprehensive income (loss) -1035000 51 Retained earnings (accumulated deficit) 19625000 52 Total stockholders' equity (deficit) 43549000 53 54 Qualified 8 9 Consolidated Yes Scale Thousand 10 S 11 Cash & cash equivalents 36092000 12 Marketable securities 18929000 13 Inventories 20497000 14 Accounts receivable, net & other current assets, gross 21534000 15 Less: Allowance for doubtful accounts receivable 718000 16 Accounts receivable, net & other current assets, net 20816000 17 Total current assets 96334000 18 Land & buildings 39223000 19 Equipment 71310000 20 Equipment & internal-use software 21 Other assets 3111000 22 Construction in progress 6036000 23 Gross property & equipment 119680000 24 Less accumulated depreciation 25 Less accumulated depreciation & amortization 46975000 26 Property & equipment, net 72705000 27 Operating leases 25141000 28 Goodwill 14754000 29 Other assets 16314000 30 Total assets 225248000 31 Accounts payable 47183000 32 Accrued expenses & other current liabilities 32439000 33 Unearned revenue 8190000 34 Total current liabilities 87812000 35 Long-term lease liabilities 39791000 36 Long-term debt 23414000 37 Long-term capital lease obligations 38 Long-term financing lease obligations 39 Construction liability 40 Tax contingencies 41 Long-term deferred tax liabilities 42 Other long-term liabilities 43 Other long-term liabilities 12171000 44 Common stock 5000 45 Treasury stock, at cost 1837000 46 Additional paid-in capital 33658000 47 Foreign currency translation adjustments, net of tax 48 Unrealized gains (loss) on available-for-sale securities, net ofta 49 Accumulated other comprehensive income (loss) -986000 50 Retained earnings (accumulated deficit) 31220000 51 Total stockholders' equity (deficit) 62060000 52 12/31/2017 USD Not Yes Thousands 3033000 11478000 4215000 202000 -292000 -29000 -3583000 -4786000 7175000 283000 738000 18434000 -11955000 As Reported Annual Cash Flow Report Date Currency Audit Status Consolidated Scale Net income (loss) Depreciation of property & equipment, including internal-use software & website development, & other amortizatio Depreciation & amortization of property & equipment & capitalized content costs, operating lease assets, & other Stock-based compensation Other operating expense (income), net Other expense (income), net Deferred income taxes Inventories Accounts receivable, net & other current assets Accounts payable Accrued expenses & other liabilities Additions to unearned revenue Net cash flows from operating activities Purchases of property & equipment, including internal-use software & website development Proceeds from property & equipment Sales & incentives Proceeds from property & equipment incentives Acquisitions, net of cash acquired, & other investing activities Sales & maturities of marketable securities Purchases of marketable securities Net cash flows from investing activities Proceeds from long-term debt & other financing activities Repayments of long-term debt & other financing activities Principal repayments of capital lease obligations Principal repayments of finance leases Principal repayments of financing obligations Net cash flows from financing activities Foreign currency effect on cash, cash equivalents, & restricted cash Net increase (decrease) in cash, cash equivalents, & restricted cash Cash, cash equivalents, & restricted cash, beginning of period Cash, cash equivalents, & restricted cash, end of period Foreign-currency effect on cash & cash equivs Net increase (decrease) in cash & cash equivalents Cash & cash equivalents, beginning of period Cash & cash equivalents, end of year Cash paid for interest on long-term debt Cash paid for interest on capital & finance lease obligations Cash paid for income taxes 1897000 -13972000 9988000 -13777000 -27819000 16231000 -1372000 -4799000 -200000 9860000 713000 1188000 19334000 20522000 328000 319000 957000 Report Date 12/31/2018 Currency Audit Status USD Not Qualified Consolidated Scale Yes Thousand 10073000 15341000 5418000 274000 219000 441000 -1314000 -4615000 3263000 472000 1151000 30723000 -13427000 Net income (loss) Depreciation of property & equipment, including internal-use software & website development, & other amortizatio Depreciation & amortization of property & equipment & capitalized content costs, operating lease assets, & other Stock-based compensation Other operating expense (income), net Other expense (income), net Deferred income taxes Inventories Accounts receivable, net & other current assets Accounts payable Accrued expenses & other liabilities Additions to unearned revenue Net cash flows from operating activities Purchases of property & equipment, including internal-use software & website development Proceeds from property & equipment sales & incentives Proceeds from property & equipment incentives Acquisitions, net of cash acquired, & other investing activities Sales & maturities of marketable securities Purchases of marketable securities Net cash flows from investing activities Proceeds from long-term debt & other financing activities Repayments of long-term debt & other financing activities Principal repayments of capital lease obligations Principal repayments of finance leases Principal repayments of financing obligations Net cash flows from financing activities Foreign currency effect on cash, cash equivalents, & restricted cash Net increase (decrease) in cash, cash equivalents, & restricted cash Cash, cash equivalents, & restricted cash, beginning of period Cash, cash equivalents, & restricted cash, end of period Foreign-currency effect on cash & cash equivs Net increase (decrease) in cash & cash equivalents Cash & cash equivalents, beginning of period Cash & cash equivalents, end of year Cash paid for interest on long-term debt Cash paid for interest on capital & finance lease obligations Cash paid for income taxes 2104000 -2186000 8240000 -7100000 -12369000 768000 -668000 -7449000 -337000 -7686000 -351000 10317000 21856000 32173000 854000 575000 1184000 Report Date 12/31/2019 Currency Audit Status USD Not Qualified Consolidated Scale Yes Thousands 11588000 21789000 6864000 164000 -249000 796000 -3278000 -7681000 8193000 -1383000 1711000 38514000 -16861000 4172000 Net income (loss) Depreciation of property & equipment, including internal-use software & website development, & other amortizatio Depreciation & amortization of property & equipment & capitalized content costs, operating lease assets, & other Stock-based compensation Other operating expense (income), net Other expense (income), net Deferred income taxes Inventories Accounts receivable, net & other current assets Accounts payable Accrued expenses & other liabilities Additions to unearned revenue Net cash flows from operating activities Purchases of property & equipment, including internal-use software & website development Proceeds from property & equipment Sales & incentives Proceeds from property & equipment incentives Acquisitions, net of cash acquired, & other investing activities Sales & maturities of marketable securities Purchases of marketable securities Net cash flows from investing activities Proceeds from long-term debt & other financing activities Repayments of long-term debt & other financing activities Principal repayments of capital lease obligations Principal repayments of finance leases Principal repayments of financing obligations Net cash flows from financing activities Foreign currency effect on cash, cash equivalents, & restricted cash Net increase (decrease) in cash, cash equivalents, & restricted cash Cash, cash equivalents, & restricted cash, beginning of period Cash, cash equivalents, & restricted cash, end of period Foreign-currency effect on cash & cash equivs Net increase (decrease) in cash & cash equivalents Cash & cash equivalents, beginning of period Cash & cash equivalents, end of year Cash paid for interest on long-term debt Cash paid for interest on capital & finance lease obligations Cash paid for income taxes -2461000 22681000 -31812000 -24281000 2273000 -2684000 -9628000 -27000 -10066000 70000 4237000 32173000 36410000 875000 881000 As Reported Annual Income Statement Report Date Currency Audit Status 12/31/2017 USD Not Qualified Consolidated 1 Scale 2 Net product sales 3 Net services sales 4 Total net sales 5 Cost of sales 5 Fulfillment expenses 7 Marketing expenses 3 Technology & content expenses 9 General & administrative expenses Other operating expense (income), net 1 Total operating expenses & costs 2 Operating income 3 Interest income 4 Interest expense 5 Other income (expense), net 6 Total non-operating income (expenses) 7 Income (loss) bef income taxes- United States 8 Income (loss) before income taxes - International 9 Income (loss) before income taxes Current income taxes - U.S. federal 1 Current income taxes - U.S. state 2 Current income taxes - international 3 Total current income taxes 4 Deferred income taxes - U.S. federal 5 Deferred income taxes - U.S. state 6 Deferred income taxes - international 7 Total de ferred income taxes 3. Provision (benefit) for income taxes 9 Equity-method investment activity, net of tax Net income (loss) 1 Weighted average shares outstanding-basic 2 Weighted average shares outstanding-diluted 3 Year end shares outstanding 4 Net income (loss) per share-basic 5 Net income (loss) per share-diluted 3 Total number of employees 7 Number of common stockholders 3 Foreign currency translation adjustments Yes Thousands 118573000 59293000 177866000 111934000 25249000 10069000 22620000 3674000 214000 173760000 4106000 202000 848000 346000 -300000 5630000 -1824000 3806000 -137000 211000 724000 798000 -202000 -26000 199000 -29000 769000 -4000 3033000 480000 493000 484000 6.32 6.15 566000 2357 533000 12/31/2018 5 6 As Reported Annual Income Statement Report Date 7 3 Currency Audit Status USD Not Qualified 9 Yes Thousands o Consolidated Scale 1 2 Net product sales 3 Net services sales 4 Total net sales 5 Cost of sales 6 Fulfillment expenses 7 Marketing expenses 8 Technology & content expenses 9 General & administrative expenses 0 Other operating expense (income), net 1 Total operating expenses & costs E2 Operating income 23 Interest income 24 Interest expense 25 Other income (expense), net 6 Total non-operating income (expenses) 7 Income (loss) bef income taxes- United States 8 Income (loss) before income taxes - International 9 Income (loss) before income taxes 0 Current income taxes - U.S. federal 1 Current income taxes - U.S. state 2 Current income taxes - international 3 Total current income taxes 4 Deferred income taxes - U.S. federal 5 Deferred income taxes - U.S. state 6 Deferred income taxes - international 7 Total de ferred income taxes 8 Provision (benefit) for income taxes 9 Equity-method investment activity, net of tax 20 Net income (loss) 1 Weighted average shares outstanding-basic 2 Weighted average shares outstanding-diluted 13 Year end shares outstanding 14 Net income (loss) per share-basic +5 Net income (loss) per share-diluted 26 Total number of employees 7 Number of common stockholders 18 Foreign currency translation adjustments 19 141915000 90972000 232887000 139156000 34027000 13814000 28837000 4336000 296000 220466000 12421000 440000 1417000 -183000 - 1160000 11157000 104000 11261000 -129000 322000 563000 756000 565000 5000 -129000 441000 1197000 9000 10073000 487000 500000 491000 20.68 20.14 647500 2315 -538000 Report Date 12/31/2019 Currency Audit Status USD Not Qualified Yes Consolidated Scale Thousands 1 Net product sales 2 Net services sales 3 Total net sales 4 Cost of sales 5 Fulfillment expenses Marketing expenses - Technology & content expenses 3 General & administrative expenses Other operating expense (income), net Total operating expenses & costs 1 Operating income 2 Interest income 3. Interest expense Other income (expense), net 5 Total non-operating income (expenses) 5 Income (loss) bef income taxes- United States 7 Income (loss) before income taxes - International 3 Income (loss) before income taxes Current income taxes - U.S. federal Current income taxes - U.S. state 1 Current income taxes - international 2 Total current income taxes 3 Deferred income taxes - U.S. federal 4 Deferred income taxes - U.S. state 5 Deferred income taxes - international Total deferred income taxes 7 Provision (benefit) for income taxes 3 Equity-method investment activity, net of tax Net income (loss) Weighted average shares outstanding-basic 1 Weighted average shares outstanding-diluted 2 Year end shares outstanding 3 Net income (loss) per share-basic 4 Net income (loss) per share-diluted 5 Total number of employees Number of common stockholders 7 Foreign currency translation adjustments 3 160408000 120114000 280522000 165536000 40232000 18878000 35931000 5203000 201000 265981000 14541000 832000 1600000 203000 -565000 13285000 691000 13976000 162000 276000 1140000 914000 8000 -126000 2374000 - 14000 11588000 494000 504000 498000 23.46 23.01 798000 3169 -30000 7 12/31/2017 USD Not Qualified Yes Thousand 20522000 10464000 16047000 13164000 60197000 23718000 38387000 2390000 4078000 68573000 19707000 48866000 6 As Reported Annual Balance Sheet 7 Report Date 8 Currency Audit Status 9 10 Consolidated 11 Scale 12 Cash & cash equivalents 13 Marketable securities 14 Inventories 15 Accounts receivable, net & other current assets, gross 16 Less: Allowance for doubtful accounts receivable 17 Accounts receivable, net & other current assets, net 18 Total current assets 19 Land & buildings 20 Equipment 21 Equipment & internal-use software 22 Other assets 23 Construction in progress 24 Gross property & equipment 25 Less accumulated depreciation 26 Less accumulated depreciation & amortization 27 Property & equipment, net 28 Operating leases 29 Goodwill 30 Other assets 31 Total assets 32 Accounts payable 33 Accrued expenses & other current liabilities 34 Unearned revenue 35 Total current liabilities 36 Long-term lease liabilities 37 Long-term debt 38 Long-term capital lease obligations 89 Long-term financing lease obligations 40 Construction liability 21 Tax contingencies 42 Long-term deferred tax liabilities 43 Other long-term liabilities 44 Other long-term liabilities 45 Common stock 46 Treasury stock, at cost 47 Additional paid-in capital 48 Foreign currency translation adjustments, net of tax 49 Unrealized gains (loss) on available-for-sale securities, ni 50 Accumulated other comprehensive income (loss) 51 Retained earnings (accumulated deficit) 52 Total stockholders' equity (deficit) 53 13350000 8897000 131310000 34616000 18170000 5097000 57883000 24743000 8438000 4745000 1350000 1004000 990000 4448000 20975000 5000 1837000 21389000 -468000 - 16000 -484000 8636000 27709000 9 10 Consolidated Yes Scale Thousands 11 12 Cash & cash equivalents 31750000 13 Marketable securities 9500000 14 Inventories 17174000 15 Accounts receivable, net & other current assets, gross 16 Less: Allowance for doubtful accounts receivable 17 Accounts receivable, net & other current assets, net 16677000 18 Total current assets 75101000 19 Land & buildings 31741000 20 Equipment 54591000 21 Equipment & internal-use software 22 Other assets 2577000 23 Construction in progress 6861000 24 Gross property & equipment 95770000 25 Less accumulated depreciation 26 Less accumulated depreciation & amortization 33973000 27 Property & equipment, net 61797000 28 Operating leases 29 Goodwill 14548000 30 Other assets 11202000 31 Total assets 162648000 32 Accounts payable 38192000 33 Accrued expenses & other current liabilities 23663000 34 Unearned revenue 6536000 35 Total current liabilities 68391000 36 Long-term lease liabilities 37 Long-term debt 23495000 38 Long-term capital lease obligations 9650000 39 Long-term financing lease obligations 6642000 40 Construction liability 2516000 41 Tax contingencies 896000 42 Long-term deferred tax liabilities 1490000 43 Other long-term liabilities 6019000 44 Other long-term liabilities 27213000 45 Common stock 5000 46 Treasury stock, at cost 1837000 47 Additional paid-in capital 26791000 48 Foreign currency translation adjustments, net of tax 49 Unrealized gains (loss) on available-for-sale securities, net ofta 50 Accumulated other comprehensive income (loss) -1035000 51 Retained earnings (accumulated deficit) 19625000 52 Total stockholders' equity (deficit) 43549000 53 54 Qualified 8 9 Consolidated Yes Scale Thousand 10 S 11 Cash & cash equivalents 36092000 12 Marketable securities 18929000 13 Inventories 20497000 14 Accounts receivable, net & other current assets, gross 21534000 15 Less: Allowance for doubtful accounts receivable 718000 16 Accounts receivable, net & other current assets, net 20816000 17 Total current assets 96334000 18 Land & buildings 39223000 19 Equipment 71310000 20 Equipment & internal-use software 21 Other assets 3111000 22 Construction in progress 6036000 23 Gross property & equipment 119680000 24 Less accumulated depreciation 25 Less accumulated depreciation & amortization 46975000 26 Property & equipment, net 72705000 27 Operating leases 25141000 28 Goodwill 14754000 29 Other assets 16314000 30 Total assets 225248000 31 Accounts payable 47183000 32 Accrued expenses & other current liabilities 32439000 33 Unearned revenue 8190000 34 Total current liabilities 87812000 35 Long-term lease liabilities 39791000 36 Long-term debt 23414000 37 Long-term capital lease obligations 38 Long-term financing lease obligations 39 Construction liability 40 Tax contingencies 41 Long-term deferred tax liabilities 42 Other long-term liabilities 43 Other long-term liabilities 12171000 44 Common stock 5000 45 Treasury stock, at cost 1837000 46 Additional paid-in capital 33658000 47 Foreign currency translation adjustments, net of tax 48 Unrealized gains (loss) on available-for-sale securities, net ofta 49 Accumulated other comprehensive income (loss) -986000 50 Retained earnings (accumulated deficit) 31220000 51 Total stockholders' equity (deficit) 62060000 52 12/31/2017 USD Not Yes Thousands 3033000 11478000 4215000 202000 -292000 -29000 -3583000 -4786000 7175000 283000 738000 18434000 -11955000 As Reported Annual Cash Flow Report Date Currency Audit Status Consolidated Scale Net income (loss) Depreciation of property & equipment, including internal-use software & website development, & other amortizatio Depreciation & amortization of property & equipment & capitalized content costs, operating lease assets, & other Stock-based compensation Other operating expense (income), net Other expense (income), net Deferred income taxes Inventories Accounts receivable, net & other current assets Accounts payable Accrued expenses & other liabilities Additions to unearned revenue Net cash flows from operating activities Purchases of property & equipment, including internal-use software & website development Proceeds from property & equipment Sales & incentives Proceeds from property & equipment incentives Acquisitions, net of cash acquired, & other investing activities Sales & maturities of marketable securities Purchases of marketable securities Net cash flows from investing activities Proceeds from long-term debt & other financing activities Repayments of long-term debt & other financing activities Principal repayments of capital lease obligations Principal repayments of finance leases Principal repayments of financing obligations Net cash flows from financing activities Foreign currency effect on cash, cash equivalents, & restricted cash Net increase (decrease) in cash, cash equivalents, & restricted cash Cash, cash equivalents, & restricted cash, beginning of period Cash, cash equivalents, & restricted cash, end of period Foreign-currency effect on cash & cash equivs Net increase (decrease) in cash & cash equivalents Cash & cash equivalents, beginning of period Cash & cash equivalents, end of year Cash paid for interest on long-term debt Cash paid for interest on capital & finance lease obligations Cash paid for income taxes 1897000 -13972000 9988000 -13777000 -27819000 16231000 -1372000 -4799000 -200000 9860000 713000 1188000 19334000 20522000 328000 319000 957000 Report Date 12/31/2018 Currency Audit Status USD Not Qualified Consolidated Scale Yes Thousand 10073000 15341000 5418000 274000 219000 441000 -1314000 -4615000 3263000 472000 1151000 30723000 -13427000 Net income (loss) Depreciation of property & equipment, including internal-use software & website development, & other amortizatio Depreciation & amortization of property & equipment & capitalized content costs, operating lease assets, & other Stock-based compensation Other operating expense (income), net Other expense (income), net Deferred income taxes Inventories Accounts receivable, net & other current assets Accounts payable Accrued expenses & other liabilities Additions to unearned revenue Net cash flows from operating activities Purchases of property & equipment, including internal-use software & website development Proceeds from property & equipment sales & incentives Proceeds from property & equipment incentives Acquisitions, net of cash acquired, & other investing activities Sales & maturities of marketable securities Purchases of marketable securities Net cash flows from investing activities Proceeds from long-term debt & other financing activities Repayments of long-term debt & other financing activities Principal repayments of capital lease obligations Principal repayments of finance leases Principal repayments of financing obligations Net cash flows from financing activities Foreign currency effect on cash, cash equivalents, & restricted cash Net increase (decrease) in cash, cash equivalents, & restricted cash Cash, cash equivalents, & restricted cash, beginning of period Cash, cash equivalents, & restricted cash, end of period Foreign-currency effect on cash & cash equivs Net increase (decrease) in cash & cash equivalents Cash & cash equivalents, beginning of period Cash & cash equivalents, end of year Cash paid for interest on long-term debt Cash paid for interest on capital & finance lease obligations Cash paid for income taxes 2104000 -2186000 8240000 -7100000 -12369000 768000 -668000 -7449000 -337000 -7686000 -351000 10317000 21856000 32173000 854000 575000 1184000 Report Date 12/31/2019 Currency Audit Status USD Not Qualified Consolidated Scale Yes Thousands 11588000 21789000 6864000 164000 -249000 796000 -3278000 -7681000 8193000 -1383000 1711000 38514000 -16861000 4172000 Net income (loss) Depreciation of property & equipment, including internal-use software & website development, & other amortizatio Depreciation & amortization of property & equipment & capitalized content costs, operating lease assets, & other Stock-based compensation Other operating expense (income), net Other expense (income), net Deferred income taxes Inventories Accounts receivable, net & other current assets Accounts payable Accrued expenses & other liabilities Additions to unearned revenue Net cash flows from operating activities Purchases of property & equipment, including internal-use software & website development Proceeds from property & equipment Sales & incentives Proceeds from property & equipment incentives Acquisitions, net of cash acquired, & other investing activities Sales & maturities of marketable securities Purchases of marketable securities Net cash flows from investing activities Proceeds from long-term debt & other financing activities Repayments of long-term debt & other financing activities Principal repayments of capital lease obligations Principal repayments of finance leases Principal repayments of financing obligations Net cash flows from financing activities Foreign currency effect on cash, cash equivalents, & restricted cash Net increase (decrease) in cash, cash equivalents, & restricted cash Cash, cash equivalents, & restricted cash, beginning of period Cash, cash equivalents, & restricted cash, end of period Foreign-currency effect on cash & cash equivs Net increase (decrease) in cash & cash equivalents Cash & cash equivalents, beginning of period Cash & cash equivalents, end of year Cash paid for interest on long-term debt Cash paid for interest on capital & finance lease obligations Cash paid for income taxes -2461000 22681000 -31812000 -24281000 2273000 -2684000 -9628000 -27000 -10066000 70000 4237000 32173000 36410000 875000 881000 As Reported Annual Income Statement Report Date Currency Audit Status 12/31/2017 USD Not Qualified Consolidated 1 Scale 2 Net product sales 3 Net services sales 4 Total net sales 5 Cost of sales 5 Fulfillment expenses 7 Marketing expenses 3 Technology & content expenses 9 General & administrative expenses Other operating expense (income), net 1 Total operating expenses & costs 2 Operating income 3 Interest income 4 Interest expense 5 Other income (expense), net 6 Total non-operating income (expenses) 7 Income (loss) bef income taxes- United States 8 Income (loss) before income taxes - International 9 Income (loss) before income taxes Current income taxes - U.S. federal 1 Current income taxes - U.S. state 2 Current income taxes - international 3 Total current income taxes 4 Deferred income taxes - U.S. federal 5 Deferred income taxes - U.S. state 6 Deferred income taxes - international 7 Total de ferred income taxes 3. Provision (benefit) for income taxes 9 Equity-method investment activity, net of tax Net income (loss) 1 Weighted average shares outstanding-basic 2 Weighted average shares outstanding-diluted 3 Year end shares outstanding 4 Net income (loss) per share-basic 5 Net income (loss) per share-diluted 3 Total number of employees 7 Number of common stockholders 3 Foreign currency translation adjustments Yes Thousands 118573000 59293000 177866000 111934000 25249000 10069000 22620000 3674000 214000 173760000 4106000 202000 848000 346000 -300000 5630000 -1824000 3806000 -137000 211000 724000 798000 -202000 -26000 199000 -29000 769000 -4000 3033000 480000 493000 484000 6.32 6.15 566000 2357 533000 12/31/2018 5 6 As Reported Annual Income Statement Report Date 7 3 Currency Audit Status USD Not Qualified 9 Yes Thousands o Consolidated Scale 1 2 Net product sales 3 Net services sales 4 Total net sales 5 Cost of sales 6 Fulfillment expenses 7 Marketing expenses 8 Technology & content expenses 9 General & administrative expenses 0 Other operating expense (income), net 1 Total operating expenses & costs E2 Operating income 23 Interest income 24 Interest expense 25 Other income (expense), net 6 Total non-operating income (expenses) 7 Income (loss) bef income taxes- United States 8 Income (loss) before income taxes - International 9 Income (loss) before income taxes 0 Current income taxes - U.S. federal 1 Current income taxes - U.S. state 2 Current income taxes - international 3 Total current income taxes 4 Deferred income taxes - U.S. federal 5 Deferred income taxes - U.S. state 6 Deferred income taxes - international 7 Total de ferred income taxes 8 Provision (benefit) for income taxes 9 Equity-method investment activity, net of tax 20 Net income (loss) 1 Weighted average shares outstanding-basic 2 Weighted average shares outstanding-diluted 13 Year end shares outstanding 14 Net income (loss) per share-basic +5 Net income (loss) per share-diluted 26 Total number of employees 7 Number of common stockholders 18 Foreign currency translation adjustments 19 141915000 90972000 232887000 139156000 34027000 13814000 28837000 4336000 296000 220466000 12421000 440000 1417000 -183000 - 1160000 11157000 104000 11261000 -129000 322000 563000 756000 565000 5000 -129000 441000 1197000 9000 10073000 487000 500000 491000 20.68 20.14 647500 2315 -538000 Report Date 12/31/2019 Currency Audit Status USD Not Qualified Yes Consolidated Scale Thousands 1 Net product sales 2 Net services sales 3 Total net sales 4 Cost of sales 5 Fulfillment expenses Marketing expenses - Technology & content expenses 3 General & administrative expenses Other operating expense (income), net Total operating expenses & costs 1 Operating income 2 Interest income 3. Interest expense Other income (expense), net 5 Total non-operating income (expenses) 5 Income (loss) bef income taxes- United States 7 Income (loss) before income taxes - International 3 Income (loss) before income taxes Current income taxes - U.S. federal Current income taxes - U.S. state 1 Current income taxes - international 2 Total current income taxes 3 Deferred income taxes - U.S. federal 4 Deferred income taxes - U.S. state 5 Deferred income taxes - international Total deferred income taxes 7 Provision (benefit) for income taxes 3 Equity-method investment activity, net of tax Net income (loss) Weighted average shares outstanding-basic 1 Weighted average shares outstanding-diluted 2 Year end shares outstanding 3 Net income (loss) per share-basic 4 Net income (loss) per share-diluted 5 Total number of employees Number of common stockholders 7 Foreign currency translation adjustments 3 160408000 120114000 280522000 165536000 40232000 18878000 35931000 5203000 201000 265981000 14541000 832000 1600000 203000 -565000 13285000 691000 13976000 162000 276000 1140000 914000 8000 -126000 2374000 - 14000 11588000 494000 504000 498000 23.46 23.01 798000 3169 -30000 7