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Financial Summary


Amazon.com Inc.

Amazon.com Inc. (AMZN)

Technology
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol AMZN
Price 2,134.87$
Beta 1.52
Volume Avrg. 3.62M
Market Cap 1,062.76B
Shares (2019) 504,000.00K
Last Div 0
Dividend Yield -
DCF Unlevered 821.26 Strong Sell
DCF Levered 1,537.17 Sell
ROE NaN%
ROA NaN%
Operating Margin 5.18% Neutral
Debt / Equity NaN%
P/E -
P/B -

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Earnings Per Share Basic 2.082.581.39-0.090.60-0.521.285.016.3220.6823.46
Net Profit Margin 0.040.030.01-0.000.00-0.000.010.020.020.040.04
Earnings Per Share Diluted 2.042.531.37-0.090.59-0.521.254.906.1520.1423.01
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 432.98447.00453.00453.00457.00462.00467.00474.00480.00487.00494.00
Gross Profit 5,531.007,855.0011,439.0016,016.0021,699.0028,108.0037,956.0047,722.0065,932.0093,731.00114,986.00
Weighted Average Shares Outstanding (Diluted) 433.00456.00461.00453.00465.00462.00477.00484.00493.00500.00504.00
Sales, General and Administrative Expense 1,008.00470.00658.00896.001,217.001,677.001,937.002,432.003,674.004,336.005,203.00
Dividend per Share -----------
Operating Income 1,129.001,406.00862.00676.00745.00178.002,233.004,186.004,106.0012,421.0014,541.00
Gross Margin 0.230.230.240.260.290.320.350.350.370.400.41
Earnings before Tax 1,155.001,497.00934.00544.00506.00-111.001,568.003,892.003,806.0011,261.0013,976.00
EBITDA Margin 0.060.080.060.070.050.060.080.090.090.120.13
Net Income 902.001,152.00631.00-39.00274.00-241.00596.002,371.003,033.0010,073.0011,588.00
EBIT Margin 0.050.040.020.010.010.000.020.030.020.050.05
Net Income - Discounted ops -----------
Profit Margin 0.040.030.01-0.000.00-0.000.010.020.020.040.04
Preferred Dividends -----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.000.00
R&D Expenses 1,240.001,734.002,909.004,564.006,565.009,275.0012,540.0016,085.0022,620.0028,837.0035,931.00
Interest Expense 34.0039.0065.0092.00141.00210.00459.00484.00848.001,417.001,600.00
Earnings Before Tax Margin 0.050.040.020.010.01-0.000.010.030.020.050.05
Consolidated Income 902.001,152.00631.00-39.00274.00-241.00596.002,371.003,033.0010,073.0011,588.00
EBIT 1,189.001,406.00862.00676.00745.00178.002,233.004,186.004,106.0012,421.0014,541.00
EBITDA 1,567.002,879.002,966.004,356.003,998.004,924.008,514.0012,302.0015,584.0027,762.0036,330.00
Income Tax Expense 253.00352.00291.00428.00161.00167.00950.001,425.00769.001,197.002,374.00
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
Cost of Revenue 18,978.0026,349.0036,638.0045,077.0052,753.0060,880.0069,050.0088,265.00111,934.00139,156.00165,536.00
Net Income Com 902.001,152.00631.00-39.00274.00-241.00596.002,371.003,033.0010,073.0011,588.00
Net Income - Non-Controlling int -----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
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
Other Liabilities 1,759.00-414.00--561.00-571.00-1,021.00-1,084.00-891.00-1,990.00-2,890.0036,470.00
Long-term debt -184.00255.003,084.003,191.008,265.008,235.007,694.0024,743.0023,495.0023,414.00
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
Total debt --34.00384.003,663.003,944.009,785.008,473.008,750.0024,843.0024,866.0024,721.00
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
Deferred revenue -461.00462.00792.001,159.001,823.003,118.004,768.005,097.006,536.008,190.00
Inventories 2,171.003,202.004,992.006,031.007,411.008,299.0010,243.0011,461.0016,047.0017,174.0020,497.00
Tax Liabilities -213.00229.00294.00407.00710.001,181.001,710.002,309.003,414.003,900.00
Goodwill and Intangible Assets 1,234.001,349.001,955.002,552.002,655.003,319.003,759.003,784.0016,721.0018,658.0018,803.00
Deposit Liabilities -----------
Tax assets 290.0022.0028.00123.001,465.002,106.002,343.003,074.002,960.003,784.0011,157.00
Total non-current liabilities 1,192.001,975.002,625.005,922.008,004.0016,696.0019,245.0021,192.0047,708.0053,598.0038,906.00
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
Total liabilities 8,556.0011,933.0017,521.0024,363.0030,413.0043,764.0052,060.0064,117.00103,601.00119,099.00163,188.00
Payables 5,605.008,051.0011,145.0013,318.0015,133.0016,459.0020,397.0025,309.0034,616.0038,192.0047,183.00
Other comprehensive income -56.005,725.006,113.006,510.007,736.009,298.0011,557.0015,349.0019,552.0024,954.0031,821.00
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
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
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
Total non-current assets 4,016.005,050.007,788.0011,259.0015,534.0023,178.0028,970.0037,621.0071,113.0087,547.00128,914.00
Other Assets 272.00----------
Net Debt -6,366.00-3,811.00-4,885.00-4,421.00-4,714.00-4,772.00-7,417.00-10,584.004,321.00-6,884.00-11,371.00
Investments 2,922.004,985.004,307.003,364.003,789.002,859.003,918.006,647.0010,464.009,500.0020,429.00
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
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
Long-term investments ----------1,500.00
Receivables 988.001,587.002,571.003,364.004,767.005,612.006,423.008,339.0013,164.0016,677.0020,816.00
Short-term debt --218.00129.00579.00753.001,520.00238.001,056.00100.001,371.001,307.00

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Insurance (repayment) of debt -----------
Net Cash/Marketcap 0.00----------
Insurance (buybacks) of shares -----------
Depreciation & Amortization 378.001,473.002,104.003,680.003,253.004,746.006,281.008,116.0011,478.0015,341.0021,789.00
Dividend payments -----------
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
Acquisitions and disposals -40.00---------2,186.00-2,461.00
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
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 -1.0017.001.00-29.00-86.00-310.00-374.00-212.00713.00-351.0070.00
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
Investment purchases and sales -1,924.00-6,279.00-6,534.00-4,262.00-2,826.00-2,542.00-4,091.00-7,756.00-3,789.001,140.00-9,131.00
Capital Expenditure -373.00979.001,811.003,785.003,444.004,893.004,589.006,737.00-13,427.0016,861.00
Stock-based compensation 236.00424.00557.00833.001,134.001,497.002,119.002,975.004,215.005,418.006,864.00
Investing Cash Flow -----------

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
Divident 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
Year 20092010201120122013201420152016201720182019
Gross PPE -1,2902,4144,4177,06010,94916,96721,83829,11448,86661,797
Annual Depreciation 1,663145192-1,1424451,12528253919,752-496-5,953
Capital Expenditure -3739791,8113,7853,4444,8934,5896,737-13,42716,861
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) -1,2341,3491,9552,5522,6553,3193,7593,78416,72118,658
New Purchases -1,924-6,279-6,534-4,262-2,826-2,542-4,091-7,756-3,7891,140-9,131
Intangible and Goodwill 1,2341,3491,9552,5522,6553,3193,7593,78416,72118,65818,803
Amazon.com Inc.

Amazon.com Inc. (AMZN)

2134.87
-15 (-0.70%)

About


Jeffrey P. Bezos
Technology
Online Media
Nasdaq Global Select

Amazon.com Inc is an online retailer. The Company sells its products through the website which provides services, such as advertising services and co-branded credit card agreements. It also offers electronic devices like Kindle e-readers and Fire tablets.