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Financial Summary


Amazon.com Inc.

Amazon.com Inc. (AMZN)

$3301.98
101.98 (+3.19%)
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol AMZN
Price 3,301.98$
Beta 1.52
Volume Avrg. 4.85M
Market Cap 1,646.95B
Shares (2019) 504,000.00K
Last Div 0
Dividend Yield -
DCF Unlevered 796.67 Strong Sell
DCF Levered 1,552.63 Strong Sell
ROE 18.67% Buy
ROA 5.14% Neutral
Operating Margin 5.18% Neutral
Debt / Equity 262.95% Strong Buy
P/E 79.75 Strong Buy
P/B 14.89 Strong Buy

Income Statement

Quarter data
Download AMZN income statement Download AMZN income statement Download AMZN income statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Earnings Per Share Diluted 2.082.531.37-0.090.59-0.521.254.906.1520.1423.01
Net Profit Margin 0.040.030.01-0.000.00-0.000.010.020.020.040.04
Weighted Average Shares Outstanding 433.00447.00453.00453.00457.00462.00467.00474.00480.00487.00494.00
Revenue 24,509.0034,204.0048,077.0061,093.0074,452.0088,988.00107,006.00135,987.00177,866.00232,887.00280,522.00
Weighted Average Shares Outstanding (Diluted) 442.00456.00461.00453.00465.00462.00477.00484.00493.00500.00504.00
Gross Profit 5,531.007,643.0010,789.0015,122.0020,271.0026,236.0035,355.0047,722.0065,932.0093,731.00114,986.00
Dividend per Share -----------
Operating Income 102.001,406.00862.00676.00745.00178.002,233.004,186.004,106.0012,421.0014,541.00
Gross Margin 0.230.220.220.250.270.290.330.350.370.400.41
Income Tax Expense -253.00352.00291.00428.00161.00167.00950.001,425.00769.001,197.002,374.00
EBIT Margin 0.020.080.060.070.050.060.080.090.090.120.13
Net Income 902.001,152.00631.00-39.00274.00-241.00596.002,371.003,033.0010,073.0011,588.00
Cost of Revenue 18,978.0026,561.0037,288.0045,971.0054,181.0062,752.0071,651.0088,265.00111,934.00139,156.00165,536.00
Earnings Before Tax Margin 0.050.040.020.010.01-0.000.010.030.020.050.05
EBIT 102.001,406.00862.00676.00745.00178.002,233.004,186.004,106.0012,421.0014,541.00
EBITDA 480.002,879.002,966.004,356.003,998.004,924.008,514.0012,302.0015,584.0027,762.0036,330.00
Profit Margin 0.040.030.01-0.000.00-0.000.010.020.020.040.04
Operating Expenses 4,402.006,449.0010,577.0015,340.0020,954.0027,930.0035,723.0043,536.0061,826.0081,310.00100,445.00
Earnings Per Share Basic 2.082.581.39-0.090.60-0.521.285.016.3220.6823.46
Earnings before Tax 1,161.001,497.00934.00544.00506.00-111.001,568.003,892.003,806.0011,261.0013,976.00
Interest Expense 34.0039.0065.0092.00141.00210.00459.00484.00848.001,417.001,600.00

Balance Sheet Statement

Quarter data
Download AMZN balance shet statement Download AMZN balance sheet statement Download AMZN balance sheet statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt -----------
Other Assets -----33.00---1,702.0022.53
Total current liabilities 7,364.0010,372.0014,896.0019,002.0022,980.0028,089.0033,899.0043,816.0057,883.0068,391.0087,812.00
Cash and cash equivalents 3,444.003,777.005,269.008,084.008,658.0014,557.0015,890.0019,334.0020,522.0031,750.0036,092.00
Long-term debt 1,759.002,321.003,751.003,084.003,191.008,265.008,235.007,694.0024,743.0023,495.0023,414.00
Cash and short-term investments 6,366.008,762.009,576.0011,448.0012,447.0017,416.0019,808.0025,981.0030,986.0041,250.0055,021.00
Total debt 109.002,321.003,751.003,084.003,191.008,265.008,235.007,694.0024,743.0023,495.0023,414.00
Inventories 2,171.003,202.004,992.006,031.007,411.008,299.0010,243.0011,461.0016,047.0017,174.0020,497.00
Deferred revenue ----1,159.001,823.003,118.004,768.005,097.006,536.008,190.00
Goodwill and Intangible Assets 1,234.001,349.001,955.002,552.002,655.003,319.003,759.003,784.0013,350.0014,548.0014.75
Total non-current liabilities 2,842.001,757.002,625.005,814.007,433.0015,675.0018,161.0020,301.0045,718.0050,708.0035,585.00
Total non-current assets 5,446.005,050.007,788.0011,259.0015,534.0023,178.0028,970.0037,621.0071,113.0087,547.00128,914.00
Total liabilities 13,813.0011,933.0017,521.0024,363.0030,413.0043,764.0052,060.0064,117.00103,601.00119,099.00163,188.00
Total assets 13,813.0018,797.0025,278.0032,555.0040,159.0054,505.0065,444.0083,402.00131,310.00162,648.00225,248.00
Other comprehensive income 5,141.005,725.006,113.006,510.007,736.009,298.0011,557.0015,349.0019,552.0024,954.0031,821.00
Short-term investments 2,922.004,985.004,307.003,364.003,789.002,859.003,918.006,647.0010,464.009,500.0018,929.00
Property, Plant & Equipment Net 1,290.002,414.004,417.007,060.0010,949.0016,967.0021,838.0029,114.0048,866.0061,797.0072,705.00
Net Debt -3,335.00-3,777.00-5,269.00-5,000.00-5,467.00-6,292.00-7,655.00-11,640.004,221.00-8,255.00-12,678.00
Investments 5,844.004,985.004,307.003,364.003,789.002,859.003,918.006,647.0010,464.009,500.0018,929.00
Total shareholders equity 5,257.006,864.007,757.008,192.009,746.0010,741.0013,384.0019,285.0027,709.0043,549.0062,060.00
Retained earnings (deficit) 172.001,324.001,955.001,916.002,190.001,949.002,545.004,916.008,636.0019,625.0031,220.00
Long-term investments 2,922.004,985.004,307.003,364.003,789.002,859.003,918.006,647.0010,464.009,500.0018.93
Receivables 988.001,587.002,571.003,364.004,767.005,612.006,423.008,339.0013,164.0016,677.0020,816.00
Payables 5,605.008,051.0011,145.0013,318.0015,133.0016,459.0020,397.0025,309.0034,616.0038,192.0047,183.00
Total current assets 9,797.0013,747.0017,490.0021,296.0024,625.0031,327.0036,474.0045,781.0060,197.0075,101.0096,334.00

Cash Flow Statement

Quarter data
Download AMZN cash flow statement Download AMZN cash flow statement Download AMZN cash flow statement
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Investing Cash Flow -2,337.00-3,360.00-1,930.00-3,595.00-4,276.00-5,065.00-6,450.00-9,876.00-27,819.00-12,369.00-24,281.00
Free Cash Flow 2,920.002,516.002,092.00395.002,031.001,949.007,331.009,706.0018,434.0017,296.0021,653.00
Depreciation & Amortization 378.001,473.002,104.003,680.003,253.004,746.006,281.008,116.0011,478.0015,341.0021,789.00
Net cash flow / Change in cash 675.00333.001,492.002,815.00574.005,899.001,333.003,444.001,188.0010,317.004,237.00
Effect of forex changes on cash -17.001.00-29.00-86.00-310.00-374.00-212.00713.00-351.0070.00
Financing Cash Flow -280.00181.00-482.002,259.00-539.004,432.00-3,763.00-2,911.009,860.00-7,686.00-10,066.00
Dividend payments -----------
Stock-based compensation 341.00424.00557.00833.001,134.001,497.002,119.002,975.004,215.005,418.006,864.00
Investment purchases -3,890.00-6,279.00-6,534.00-4,262.00-2,826.00-2,542.00-4,091.00-7,756.00-13,777.00-7,100.00-31,812.00
Acquisitions and disposals -40.00-352.00-705.00-745.00-312.00-979.00-795.00-116.00-13,972.00-2,186.00-2,461.00
Capital Expenditure 373.00979.001,811.003,785.003,444.004,893.004,589.006,737.0011,955.0013,427.0016,861.00
Operating Cash Flow 3,293.003,495.003,903.004,180.005,475.006,842.0011,920.0016,443.0018,434.0030,723.0038,514.00

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) -1721,3241,9551,9162,1901,9492,5454,9168,63619,625
Net Income 9021,152631-39274-2415962,3713,03310,07311,588
Stock Dividends -730-------6879167
Dividend Paid -----------
Retained Earnings 1721,3241,9551,9162,1901,9492,5454,9168,63619,62531,220

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 8541,2902,4144,4177,06010,94916,96721,83829,11448,86661,797
Annual Depreciation 63145192-1,1424451,1252825397,797-496-5,953
Capital Expenditure 3739791,8113,7853,4444,8934,5896,73711,95513,42716,861
Net PPE 1,2902,4144,4177,06010,94916,96721,83829,11448,86661,79772,705

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 4381,2341,3491,9552,5522,6553,3193,7593,78413,35014,548
New Purchases -3,890-6,279-6,534-4,262-2,826-2,542-4,091-7,756-13,777-7,100-31,812
Intangible and Goodwill 1,2341,3491,9552,5522,6553,3193,7593,78413,35014,54815

About


Mr. Jeffrey P. Bezos
Consumer Cyclical
Internet Retail
Nasdaq Global Select

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, and Echo and other devices; provides Kindle Direct Publishing, an online service that allows independent authors and publishers to make their books available in the Kindle Store; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products on its Websites, as well as its stores; and programs that allow authors, musicians, filmmakers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, and other AWS services, as well as