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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 1,759.65$
Beta 1.63
Volume Avrg. 5.69M
Market Cap 856.95B
Shares (2018) 487,000.00K
Last Div 0
Dividend Yield -
DCF Unlevered 950.96 Strong Sell
DCF Levered 528.58 Strong Sell
ROE 23.13% Buy
ROA 14.70% Buy
Operating Margin 5.33% Neutral
Debt / Equity 76.11% Buy
P/E 72.63 Strong Buy
P/B 16.90 Strong Buy

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 2.082.581.39-0.090.60-0.521.285.016.3220.68
Net Profit Margin 0.040.030.01-0.000.00-0.000.010.020.020.04
Earnings Per Share Diluted 2.042.531.37-0.090.59-0.521.254.906.1520.14
Revenue 24,509.0034,204.0048,077.0061,093.0074,452.0088,988.00107,006.00135,987.00177,866.00232,887.00
Weighted Average Shares Outstanding 432.98448.84454.75452.96457.73463.01468.76475.17481.87488.97
Gross Profit 5,531.007,643.0010,789.0015,122.0020,271.0026,236.0035,355.0047,722.0065,932.0093,731.00
Weighted Average Shares Outstanding (Diluted) 433.00447.00453.00453.00457.00462.00467.00474.00480.00487.00
Sales, General and Administrative Expense 1,008.001,499.002,288.003,304.004,262.005,884.007,001.009,665.0013,743.0018,150.00
Dividend per Share ----------
Operating Income 1,129.001,406.00862.00676.00745.00178.002,233.004,186.004,106.0012,421.00
Gross Margin 0.230.220.220.250.270.290.330.350.370.40
Earnings before Tax 1,155.001,504.00922.00389.00435.00-74.001,546.003,796.003,802.0011,270.00
EBITDA Margin 0.060.060.040.040.050.060.080.090.090.12
Net Income 902.001,152.00631.00-39.00274.00-241.00596.002,371.003,033.0010,073.00
EBIT Margin 0.050.050.020.010.010.000.020.030.030.05
Net Income - Discounted ops ----------
Profit Margin 0.040.030.01-0.000.00-0.000.010.020.020.04
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses 1,240.001,734.002,909.004,564.006,565.009,275.0012,540.0016,085.0022,620.0028,837.00
Interest Expense 34.0039.0065.0092.00141.00210.00459.00484.00848.001,417.00
Earnings Before Tax Margin 0.050.040.020.010.01-0.000.010.030.020.05
Consolidated Income 902.001,152.00631.00-39.00274.00-241.00596.002,371.003,033.0010,073.00
EBIT 1,189.001,543.00987.00481.00576.00136.002,005.004,280.004,650.0012,687.00
EBITDA 1,567.002,111.002,070.002,640.003,829.004,882.008,286.0012,396.0016,128.0028,028.00
Income Tax Expense 253.00352.00291.00428.00161.00167.00950.001,425.00769.001,197.00
Operating Expenses 4,402.006,237.009,927.0014,446.0019,526.0026,058.0033,122.0043,536.0061,826.0081,310.00
Cost of Revenue 18,978.0026,561.0037,288.0045,971.0054,181.0062,752.0071,651.0088,265.00111,934.00139,156.00
Net Income Com 902.001,152.00631.00-39.00274.00-241.00596.002,371.003,033.0010,073.00
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 7,364.0010,372.0014,896.0019,002.0022,980.0028,089.0033,887.0043,816.0057,883.0068,391.00
Other Liabilities 1,759.002,321.003,751.005,684.007,847.0011,630.0013,490.0018,507.0023,267.0030,199.00
Long-term debt --255.003,084.003,191.008,265.008,227.007,694.0024,743.0033,145.00
Cash and cash equivalents 3,444.003,777.005,269.008,084.008,658.0014,557.0015,890.0019,334.0020,522.0031,750.00
Total debt --255.003,084.003,191.008,265.008,227.007,694.0024,743.0033,145.00
Cash and short-term investments 6,366.008,762.009,576.0011,448.0012,447.0017,416.0019,808.0025,981.0030,986.0041,250.00
Deferred revenue ---792.001,159.001,823.003,118.004,768.005,097.006,536.00
Inventories 2,171.003,202.004,992.006,031.007,411.008,299.0010,243.0011,461.0016,047.0017,174.00
Tax Liabilities ----------
Goodwill and Intangible Assets 1,234.001,349.001,955.002,552.002,655.003,319.003,759.003,784.0013,350.0014,548.00
Deposit Liabilities ----------
Tax assets 290.00218.00379.00-------
Total non-current liabilities 1,192.001,561.002,625.005,361.007,433.0015,675.0017,476.0020,301.0045,718.0050,708.00
Total current assets 4,016.005,050.007,788.0011,259.0015,534.0023,178.0029,042.0037,621.0071,113.0087,547.00
Total liabilities 8,556.0011,933.0017,521.0024,363.0030,413.0043,764.0051,363.0064,117.00103,601.00119,099.00
Payables 5,605.008,051.0011,145.0013,318.0015,133.0016,459.0020,397.0025,309.0034,616.0038,192.00
Other comprehensive income -56.00-190.00-316.00-239.00-185.00-511.00-723.00-985.00-484.00-1,035.00
Short-term investments 2,922.004,985.004,307.003,364.003,789.002,859.003,918.006,647.0010,464.009,500.00
Retained earnings (deficit) 172.001,324.001,955.001,916.002,190.001,949.002,545.004,916.008,636.0019,625.00
Property, Plant & Equipment Net 1,290.002,414.004,417.007,060.0010,949.0016,967.0021,838.0029,114.0048,866.0061,797.00
Total non-current assets 1,192.001,561.002,625.005,361.007,433.0015,675.0017,476.0020,301.0045,718.0050,708.00
Other Assets 272.00196.00351.00-------
Net Debt -6,366.00-8,762.00-9,321.00-8,364.00-9,256.00-9,151.00-11,581.00-18,287.00-6,243.00-8,105.00
Investments 2,922.004,985.004,307.003,364.003,789.002,859.003,918.006,647.0010,464.009,500.00
Total shareholders equity 5,257.006,864.007,757.008,192.009,746.0010,741.0013,384.0019,285.0027,709.0043,549.00
Total assets 13,813.0018,797.0025,278.0032,555.0040,159.0054,505.0064,747.0083,402.00131,310.00162,648.00
Long-term investments ----------
Receivables 988.001,587.002,571.003,817.004,767.005,612.005,654.008,339.0013,164.0016,677.00
Short-term debt ----------

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 378.00568.001,083.002,159.003,253.004,746.006,281.008,116.0011,478.0015,341.00
Dividend payments ----------
Operating Cash Flow 3,293.003,495.003,903.004,180.005,475.006,842.0012,039.0017,203.0018,365.0030,723.00
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
Free Cash Flow 2,920.002,516.002,092.00395.002,031.001,949.007,450.0010,466.008,307.0019,400.00
Net cash flow / Change in cash 675.00333.001,492.002,815.00574.005,899.001,333.003,759.001,922.0010,317.00
Effect of forex changes on cash -1.0017.001.00-29.00-86.00-310.00-374.00-212.00713.00-351.00
Financing Cash Flow -280.00181.00-482.002,259.00-539.004,432.00-3,882.00-3,716.009,928.00-7,686.00
Investment purchases and sales -1,924.00-2,029.00586.00935.00-520.00807.00-1,066.00-2,663.00-3,054.001,140.00
Capital Expenditure -373.00-979.00-1,811.00-3,785.00-3,444.00-4,893.00-4,589.00-6,737.00-10,058.00-11,323.00
Stock-based compensation 236.00165.00495.00404.001,056.001,491.002,119.002,975.004,215.005,418.00
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -1721,3241,9551,9162,1901,9492,5454,9168,636
Net Income 9021,152631-39274-2415962,3713,03310,073
Stock Dividends -730-------687916
Divident Paid ----------
Retained Earnings 1721,3241,9551,9162,1901,9492,5454,9168,63619,625

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -1,2902,4144,4177,06010,94916,96721,83829,11448,866
Annual Depreciation 1,6632,1033,8146,4287,33310,9119,46014,01329,81024,254
Capital Expenditure -373-979-1,811-3,785-3,444-4,893-4,589-6,737-10,058-11,323
Net PPE 1,2902,4144,4177,06010,94916,96721,83829,11448,86661,797

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -1,2341,3491,9552,5522,6553,3193,7593,78413,350
New Purchases -1,924-2,029586935-520807-1,066-2,663-3,0541,140
Intangible and Goodwill 1,2341,3491,9552,5522,6553,3193,7593,78413,35014,548
Amazon.com Inc.

Amazon.com Inc. (AMZN)

1759.65
8.54 (+0.49%)

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.