Question A: Select at least one liquidity ratio: Provide the formula, respective amounts, and the results. What do the results mean?

Question B: Select one one solvency ratio to complete: Provide the formula, respective amounts, and the results. What do the results mean?

Question C: Select one profitability ratio to perform: Provide the formula, respective amounts, and the results. What do the results mean?

the questions refer to the 2019 parts of the balance sheet.

K. 2018 2017 2019 CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD 19,934 S 21,856 S 32.173 3,033 10,073 11,588 11,478 4,215 202 (292) (29) 15,341 5,418 274 219 441 21,789 6,864 164 (249) 796 (1,314) (4,615) 3,263 OPERATING ACTIVITIES: Net income Adjustments to reconcile net income lo nel cash from operating activities: Depreciation and amortization of property and equipment and capitalized content , 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 Accxunts payable Accrued expenses and other Uncarned 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 froin long-lerin cleht and other Repayments of long-term deht 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 (3,583) (4,780) ) 7,100 283 738 18,365 (3.278) (7,681) 8,193 (1.383) 1,711 38,514 472 1.151 30,723 (11,955) 1,897 (13,972) 9,677 (12,731) (27,084) (13,427) 2,104 (2,186) 8,240 (7.100) (12,369) (16,861) 4,172 (2,461) 22,681 (31,812) (24,281) + 16,228 (1,301) (4.799) (200) 9,928 713 768 1668) (7,449) () (337) (7.686) (351) 2.273 (2.684) (9,628) (27) (10,066) 70 18,365 30,723 38,514 (11.955) 1,897 (13,972) 9,677 (12,731) (27,084) (13.427) 2,104 (2,186) 8,240 (7,100) (12,369) (16,861) 4,172 (2,461) 22,681 (31,812) () (24,281) 16,228 2,273 (1 301) 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 cleht 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 Nel 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 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 finance leases Property and equipment acquired under build-to-suit arrangements 14,799) (200) 9,928 713 768 (668) (7.449) (337) (7.686) (351) 10,317 32,173 $ (2,684) (9,628) (27) () (10,066) 70 4,237 36,410 1,922 21,856 S S 328 S 854 5 875 3,361 200 119 957 381 194 1,184 39 881 7,870 13,723 1,362 9,637 3,541 10,615 3,641 + See accompanying notes to consolidated financial statements. CUNDUWASILIMUNDVIURIYATIONS (in millions, except per share data) 2019 S Year Ended December 31, 2017 2018 118,573 S 141,915 S 59.293 90.972 177,866 232.887 160,408 120,114 280,522 Net product sales Net service sales Total nel sales Operating expenses: Cost of sales Fulfillment Technology and content Marketing General and aderuinistrative C. 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 shure Weighted-average shares used in computation of earnings per share: 111,934 25,249 22,620 10 10,069 3,674 214 173,760 4,106 202 (848) 346 ( (300) 3,806 (769) (4) 3,033 S S 6.32 S 6.15 S 139.156 34.027 08827 28,837 13,814 4,336 296 220,466 12,421 440 (1,417) (183) (1,1609 11,261 (1,197) 9 165,536 40,232 35.931 10 m 18,878 ca 5,203 201 265,981 14,541 832 (1.600) 203 (565) 13,976 (2,374) (14) 11.588 23.46 23.01 S + S S 10,073 S 20.68 S 20.14 S Basic 480 493 487 500 494 504 Diluted K. 2018 2017 2019 CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD 19,934 S 21,856 S 32.173 3,033 10,073 11,588 11,478 4,215 202 (292) (29) 15,341 5,418 274 219 441 21,789 6,864 164 (249) 796 (1,314) (4,615) 3,263 OPERATING ACTIVITIES: Net income Adjustments to reconcile net income lo nel cash from operating activities: Depreciation and amortization of property and equipment and capitalized content , 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 Accxunts payable Accrued expenses and other Uncarned 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 froin long-lerin cleht and other Repayments of long-term deht 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 (3,583) (4,780) ) 7,100 283 738 18,365 (3.278) (7,681) 8,193 (1.383) 1,711 38,514 472 1.151 30,723 (11,955) 1,897 (13,972) 9,677 (12,731) (27,084) (13,427) 2,104 (2,186) 8,240 (7.100) (12,369) (16,861) 4,172 (2,461) 22,681 (31,812) (24,281) + 16,228 (1,301) (4.799) (200) 9,928 713 768 1668) (7,449) () (337) (7.686) (351) 2.273 (2.684) (9,628) (27) (10,066) 70 18,365 30,723 38,514 (11.955) 1,897 (13,972) 9,677 (12,731) (27,084) (13.427) 2,104 (2,186) 8,240 (7,100) (12,369) (16,861) 4,172 (2,461) 22,681 (31,812) () (24,281) 16,228 2,273 (1 301) 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 cleht 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 Nel 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 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 finance leases Property and equipment acquired under build-to-suit arrangements 14,799) (200) 9,928 713 768 (668) (7.449) (337) (7.686) (351) 10,317 32,173 $ (2,684) (9,628) (27) () (10,066) 70 4,237 36,410 1,922 21,856 S S 328 S 854 5 875 3,361 200 119 957 381 194 1,184 39 881 7,870 13,723 1,362 9,637 3,541 10,615 3,641 + See accompanying notes to consolidated financial statements. CUNDUWASILIMUNDVIURIYATIONS (in millions, except per share data) 2019 S Year Ended December 31, 2017 2018 118,573 S 141,915 S 59.293 90.972 177,866 232.887 160,408 120,114 280,522 Net product sales Net service sales Total nel sales Operating expenses: Cost of sales Fulfillment Technology and content Marketing General and aderuinistrative C. 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 shure Weighted-average shares used in computation of earnings per share: 111,934 25,249 22,620 10 10,069 3,674 214 173,760 4,106 202 (848) 346 ( (300) 3,806 (769) (4) 3,033 S S 6.32 S 6.15 S 139.156 34.027 08827 28,837 13,814 4,336 296 220,466 12,421 440 (1,417) (183) (1,1609 11,261 (1,197) 9 165,536 40,232 35.931 10 m 18,878 ca 5,203 201 265,981 14,541 832 (1.600) 203 (565) 13,976 (2,374) (14) 11.588 23.46 23.01 S + S S 10,073 S 20.68 S 20.14 S Basic 480 493 487 500 494 504 Diluted