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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 1,800.06$
Beta 1.63
Volume Avrg. 5.69M
Market Cap 900.03B
Shares (2018) 500,000.00K
Last Div 0
Dividend Yield -
DCF Unlevered 924.11 Strong Sell
DCF Levered 513.68 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 2009201020112012201320142015201620172018
Revenue 24,509.0034,204.0048,077.0061,093.0074,452.0088,988.00107,006.00135,987.00177,866.00232,887.00
Cost of Revenue 18,978.0026,561.0037,288.0045,971.0054,181.0062,752.0071,651.0088,265.00111,934.00139,156.00
Gross Profit 5,531.007,643.0010,789.0015,122.0020,271.0026,236.0035,355.0047,722.0065,932.0093,731.00
R&D Expenses 1,240.001,734.002,909.004,564.006,565.009,275.0012,540.0016,085.0022,620.0028,837.00
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
Operating Expenses 4,402.006,237.009,927.0014,446.0019,526.0026,058.0033,122.0043,536.0061,826.0081,310.00
Operating Income 1,129.001,406.00862.00676.00745.00178.002,233.004,186.004,106.0012,421.00
Interest Expense 34.0039.0065.0092.00141.00210.00459.00484.00848.001,417.00
Earnings before Tax 1,155.001,504.00922.00389.00435.00-74.001,546.003,796.003,802.0011,270.00
Income Tax Expense 253.00352.00291.00428.00161.00167.00950.001,425.00769.001,197.00
Net Income 902.001,152.00631.00-39.00274.00-241.00596.002,371.003,033.0010,073.00
Net Income - Non-Controlling int ----------
Net Income - Discounted ops ----------
Net Income Com 902.001,152.00631.00-39.00274.00-241.00596.002,371.003,033.0010,073.00
Preferred Dividends ----------
Earnings Per Share Basic 2.082.581.39-0.090.60-0.521.285.016.3220.68
Earnings Per Share Diluted 2.042.531.37-0.090.59-0.521.254.906.1520.14
Weighted Average Shares Outstanding 433.00447.00453.00453.00457.00462.00467.00474.00480.00487.00
Weighted Average Shares Outstanding (Diluted) 442.00456.00461.00453.00465.00462.00477.00484.00493.00500.00
Dividend per Share ----------
Gross Margin 0.230.220.220.250.270.290.330.350.370.40
EBITDA Margin 0.060.060.040.040.050.060.080.090.090.12
EBIT Margin 0.050.050.020.010.010.000.020.030.030.05
Profit Margin 0.040.030.01-0.000.00-0.000.010.020.020.04
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
EBITDA 1,567.002,111.002,070.002,640.003,829.004,882.008,286.0012,396.0016,128.0028,028.00
EBIT 1,189.001,543.00987.00481.00576.00136.002,005.004,280.004,650.0012,687.00
Consolidated Income 902.001,152.00631.00-39.00274.00-241.00596.002,371.003,033.0010,073.00
Earnings Before Tax Margin 0.050.040.020.010.01-0.000.010.030.020.05
Net Profit Margin 0.040.030.01-0.000.00-0.000.010.020.020.04

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
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
Short-term investments 2,922.004,985.004,307.003,364.003,789.002,859.003,918.006,647.0010,464.009,500.00
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
Receivables 988.001,587.002,571.003,817.004,767.005,612.005,654.008,339.0013,164.0016,677.00
Inventories 2,171.003,202.004,992.006,031.007,411.008,299.0010,243.0011,461.0016,047.0017,174.00
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
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
Long-term investments ----------
Tax assets 290.00218.00379.00-------
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
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 assets 13,813.0018,797.0025,278.0032,555.0040,159.0054,505.0064,747.0083,402.00131,310.00162,648.00
Payables 5,605.008,051.0011,145.0013,318.0015,133.0016,459.0020,397.0025,309.0034,616.0038,192.00
Short-term debt ----------
Total current liabilities 7,364.0010,372.0014,896.0019,002.0022,980.0028,089.0033,887.0043,816.0057,883.0068,391.00
Long-term debt --255.003,084.003,191.008,265.008,227.007,694.0024,743.0033,145.00
Total debt --255.003,084.003,191.008,265.008,227.007,694.0024,743.0033,145.00
Deferred revenue ---792.001,159.001,823.003,118.004,768.005,097.006,536.00
Tax Liabilities ----------
Deposit Liabilities ----------
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 liabilities 8,556.0011,933.0017,521.0024,363.0030,413.0043,764.0051,363.0064,117.00103,601.00119,099.00
Other comprehensive income -56.00-190.00-316.00-239.00-185.00-511.00-723.00-985.00-484.00-1,035.00
Retained earnings (deficit) 172.001,324.001,955.001,916.002,190.001,949.002,545.004,916.008,636.0019,625.00
Total shareholders equity 5,257.006,864.007,757.008,192.009,746.0010,741.0013,384.0019,285.0027,709.0043,549.00
Investments 2,922.004,985.004,307.003,364.003,789.002,859.003,918.006,647.0010,464.009,500.00
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
Other Assets 272.00196.00351.00-------
Other Liabilities 1,759.002,321.003,751.005,684.007,847.0011,630.0013,490.0018,507.0023,267.0030,199.00

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 378.00568.001,083.002,159.003,253.004,746.006,281.008,116.0011,478.0015,341.00
Stock-based compensation 236.00165.00495.00404.001,056.001,491.002,119.002,975.004,215.005,418.00
Operating Cash Flow 3,293.003,495.003,903.004,180.005,475.006,842.0012,039.0017,203.0018,365.0030,723.00
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
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
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
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments ----------
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
Effect of forex changes on cash -1.0017.001.00-29.00-86.00-310.00-374.00-212.00713.00-351.00
Net cash flow / Change in cash 675.00333.001,492.002,815.00574.005,899.001,333.003,759.001,922.0010,317.00
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/Marketcap 0.000.000.000.000.000.000.000.000.000.00

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
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
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 2009201020112012201320142015201620172018
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)

1800.06
6.38 (+0.36%)

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.