US stock · Consumer Cyclical sector · Internet Retail
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Amazon.com, Inc.

AMZNNASDAQ

113.00

USD
-1.80
(-1.57%)
Market Closed
107.09P/E
49Forward P/E
5.34P/E to S&P500
1.151TMarket CAP
- -Div Yield
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Currency: USD, in millions
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
16
148
610
1,640
2,762
3,122
3,933
5,264
6,921
8,490
10,711
14,835
19,166
24,509
34,204
48,077
61,093
74,452
88,988
107,006
135,987
177,866
232,887
280,522
386,064
469,822
COGS
12
114
476
1,349
2,106
2,324
2,940
4,007
5,319
6,451
8,255
11,482
14,896
18,978
26,561
37,288
52,390
62,766
73,518
85,061
105,884
159,803
173,183
205,768
291,824
403,507
Gross Profit
4
34
134
291
656
799
993
1,257
1,602
2,039
2,456
3,353
4,270
5,531
7,643
10,789
8,703
11,686
15,470
21,945
30,103
18,063
59,704
74,754
94,240
66,315
Gross Profit Ratio
23.57%
22.73%
21.94%
17.72%
23.74%
25.57%
25.24%
23.88%
23.15%
24.02%
22.93%
22.60%
22.28%
22.57%
22.35%
22.44%
14.25%
15.70%
17.38%
20.51%
22.14%
10.16%
25.64%
26.65%
24.41%
14.11%
Operating Expenses
10
63
246
888
1,520
1,029
887
986
1,162
1,607
2,057
2,689
3,452
4,300
6,131
9,773
8,027
10,941
15,292
19,712
25,917
13,957
47,283
60,213
71,341
41,436
R&D Expenses
- -
13
47
160
269
241
216
208
251
451
662
818
1,033
1,240
1,734
2,909
4,564
6,565
9,275
12,540
16,085
22,620
28,837
35,931
42,740
56,052
Selling, G&A Exp.
9
46
149
514
728
607
666
776
918
1,156
1,395
1,871
2,419
3,060
4,397
6,864
3,304
4,262
5,884
7,001
9,665
13,743
18,150
24,081
28,676
41,374
General and Admin. Exp.
9
46
16
101
134
94
540
653
- -
- -
1,132
1,527
1,937
2,380
3,368
5,234
896
1,129
1,552
1,747
2,432
3,674
4,336
5,203
6,668
8,823
Selling and Marketing Exp.
- -
- -
133
413
594
513
125
123
- -
- -
263
344
482
680
1,029
1,630
2,408
3,133
4,332
5,254
7,233
10,069
13,814
18,878
22,008
32,551
Other Expenses
0
5
50
215
522
181
5
3
(8)
- -
- -
- -
- -
- -
- -
- -
159
114
133
171
167
(22,406)
296
201
(75)
(55,990)
COGS and Expenses
22
177
722
2,238
3,626
3,353
3,827
4,993
6,481
8,058
10,312
14,171
18,348
23,278
32,692
47,061
60,417
73,707
88,810
104,773
131,801
173,760
220,466
265,981
363,165
444,943
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
202
- -
- -
- -
448
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
78
77
71
34
39
65
92
141
210
459
484
848
1,417
1,600
1,647
1,809
Depreciation and Amortization
0
5
12
282
323
130
88
78
76
121
205
246
287
378
568
1,083
2,159
3,253
4,746
6,281
8,116
11,478
15,341
21,789
25,251
34,296
EBITDA
(6)
(23)
(112)
(438)
(1,088)
(437)
(61)
114
432
575
660
983
1,250
1,567
2,111
2,070
2,640
3,829
4,882
8,286
12,396
16,128
28,028
37,351
51,092
74,260
EBITDA ratio
(35.03)%
(15.49)%
(18.44)%
(26.70)%
(39.41)%
(14.01)%
(1.56)%
2.16%
6.24%
6.77%
6.16%
6.63%
6.52%
6.39%
6.17%
4.31%
4.32%
5.14%
5.49%
7.74%
9.12%
9.07%
12.04%
13.31%
13.23%
15.81%
Operating Income
(6)
(29)
(112)
(606)
(864)
(412)
64
271
440
432
389
655
842
1,129
1,406
862
676
745
178
2,233
4,186
4,106
12,421
14,541
22,899
24,879
Operating Income ratio
(38.22)%
(19.69)%
(18.35)%
(36.94)%
(31.28)%
(13.20)%
1.63%
5.14%
6.36%
5.09%
3.63%
4.42%
4.39%
4.61%
4.11%
1.79%
1.11%
1.00%
0.20%
2.09%
3.08%
2.31%
5.33%
5.18%
5.93%
5.30%
Total Other Income Exp.(Gains)
0
2
(50)
(83)
(658)
(216)
(136)
(127)
(85)
(4)
(12)
5
59
32
91
72
(132)
(239)
(289)
(665)
(294)
(300)
(1,160)
(565)
1,279
13,272
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
356
428
377
660
901
1,161
1,497
934
544
506
(111)
1,568
3,892
3,806
11,261
13,976
24,178
38,151
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
5.14%
5.04%
3.52%
4.45%
4.70%
4.74%
4.38%
1.94%
0.89%
0.68%
(0.12)%
1.47%
2.86%
2.14%
4.84%
4.98%
6.26%
8.12%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
- -
(233)
95
187
184
247
253
352
291
428
161
167
950
1,425
769
1,197
2,374
2,863
4,791
Net Income
(6)
(28)
(125)
(720)
(1,411)
(567)
(149)
35
588
359
190
476
645
902
1,152
631
(39)
274
(241)
596
2,371
3,033
10,073
11,588
21,331
33,364
Net Income Ratio
(36.94)%
(18.67)%
(20.42)%
(43.90)%
(51.10)%
(18.17)%
(3.79)%
0.67%
8.50%
4.23%
1.77%
3.21%
3.37%
3.68%
3.37%
1.31%
(0.06)%
0.37%
(0.27)%
0.56%
1.74%
1.71%
4.33%
4.13%
5.53%
7.10%
EPS
(0.00)
(0.01)
(0.02)
(0.11)
(0.20)
(0.08)
(0.02)
0.00
0.07
0.04
0.02
0.06
0.07
0.10
0.13
0.07
(0.00)
0.03
(0.03)
0.06
0.24
0.32
1.01
1.15
2.09
3.30
EPS Diluted
(0.00)
(0.01)
(0.02)
(0.11)
(0.20)
(0.08)
(0.02)
0.00
0.07
0.04
0.02
0.06
0.07
0.10
0.13
0.07
(0.00)
0.03
(0.03)
0.06
0.24
0.31
1.01
1.15
2.09
3.24
Weighted Avg. Shares Outs.
3,867
5,196
5,927
6,535
7,017
7,284
7,567
7,910
8,119
8,240
8,320
8,260
8,460
8,660
8,940
9,060
9,060
9,140
9,240
9,340
9,480
9,600
9,740
9,880
10,000
10,120
Weighted Avg. Shares Outs. Dil.
3,867
5,229
5,927
6,535
7,017
7,284
7,567
8,387
8,495
8,520
8,480
8,480
8,640
8,840
9,120
9,220
9,060
9,300
9,240
9,540
9,680
9,860
10,000
10,080
10,200
10,300
Balance Sheet
Cash and Cash Equivalents
6
110
26
117
822
540
738
1,102
1,303
1,013
1,022
2,539
2,769
3,444
3,777
5,269
8,084
8,658
14,557
15,890
19,334
20,522
31,750
36,092
42,122
36,220
Short-Term Investments
- -
- -
348
589
278
456
563
293
477
987
997
573
958
2,922
4,985
4,307
3,364
3,789
2,859
3,918
6,647
10,464
9,500
18,929
42,274
59,829
Cash & Short-Term Investments
6
110
373
706
1,101
997
1,301
1,395
1,779
2,000
2,019
3,112
3,727
6,366
8,762
9,576
11,448
12,447
17,416
19,808
25,981
30,986
41,250
55,021
84,396
96,049
Net Receivables
- -
- -
- -
- -
- -
- -
112
132
199
274
399
705
827
988
1,587
2,571
3,364
4,767
5,612
6,423
8,339
13,164
16,677
20,816
24,542
32,891
Inventory
1
9
30
221
175
144
202
294
480
566
877
1,200
1,399
2,171
3,202
4,992
6,031
7,411
8,299
10,243
11,461
16,047
17,174
20,497
23,795
32,640
Other Current Assets
0
19
21
85
86
68
- -
- -
81
89
78
147
204
272
196
351
453
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Assets
7
137
424
1,012
1,361
1,208
1,616
1,821
2,539
2,929
3,373
5,164
6,157
9,797
13,747
17,490
21,296
24,625
31,327
36,474
45,781
60,197
75,101
96,334
132,733
161,580
PP&E
1
9
30
318
366
272
239
224
246
348
457
543
854
1,290
2,414
4,417
7,060
10,949
16,967
21,838
29,114
48,866
61,797
73
150,667
216,363
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
195
222
438
1,234
1,349
1,955
2,552
2,655
3,319
3,759
3,784
13,350
14,548
14,754
15,017
15,371
Intangible Assets
- -
- -
186
730
255
80
74
70
139
159
21
26
160
567
563
647
725
645
764
762
854
3,371
4,110
4,049
4,981
5,107
Goodwill and Intangible Assets
- -
- -
186
730
255
80
74
70
139
159
216
248
598
1,801
1,912
2,602
3,277
3,300
4,083
4,521
4,638
16,721
18,658
18,803
19,998
20,478
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
282
223
199
260
145
18
22
28
123
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
0
2
8
412
152
78
61
47
42
37
118
270
560
907
702
741
799
1,285
2,128
2,611
3,869
5,526
7,092
110,038
17,797
22,128
Total Non-Current Assets
1
12
224
1,459
774
430
375
341
709
767
990
1,321
2,157
4,016
5,050
7,788
11,259
15,534
23,178
28,970
37,621
71,113
87,547
128,914
188,462
258,969
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
8
149
648
2,472
2,135
1,638
1,990
2,162
3,249
3,696
4,363
6,485
8,314
13,813
18,797
25,278
32,555
40,159
54,505
65,444
83,402
131,310
162,648
225,248
321,195
420,549
Accounts Payable
3
33
113
463
485
445
618
820
1,142
1,366
1,816
2,795
3,594
5,605
8,051
11,145
13,318
15,133
16,459
20,397
25,309
34,616
38,192
47,183
72,539
78,664
Short-Term Debt
- -
2
1
14
17
15
13
4
2
- -
- -
- -
59
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
55
- -
88
48
38
41
- -
- -
- -
- -
- -
- -
- -
- -
1,159
1,823
3,118
4,768
5,097
6,536
8,190
9,708
11,827
Other Current Liabilities
2
10
48
207
473
374
387
391
435
563
716
919
1,093
1,759
2,321
3,751
5,684
6,688
9,807
10,384
13,739
18,170
23,663
32,439
44,138
51,775
Total Current Liabilities
5
44
162
739
975
921
1,066
1,253
1,620
1,929
2,532
3,714
4,746
7,364
10,372
14,896
19,002
22,980
28,089
33,899
43,816
57,883
68,391
87,812
126,385
142,266
Long-Term Debt
- -
77
348
1,466
2,127
2,156
2,277
1,945
1,855
1,521
1,247
1,282
409
109
184
255
3,084
3,191
8,265
8,235
7,694
37,926
23,495
23,414
84,389
116,395
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
336
1,028
1,531
2,016
1,787
1,994
2,386
- -
- -
- -
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
153
292
487
1,083
1,377
2,370
1,941
3,214
5,879
7,910
10,820
5,798
24,827
51,962
17,017
23,643
Total Non-Current Liabilities
- -
77
348
1,466
2,127
2,156
2,277
1,945
1,855
1,521
1,400
1,574
896
1,192
1,561
2,625
5,361
7,433
15,675
18,161
20,301
45,718
50,708
75,376
101,406
140,038
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13,183
- -
- -
- -
67,651
Total Liabilities
5
121
510
2,205
3,102
3,078
3,343
3,198
3,476
3,450
3,932
5,288
5,642
8,556
11,933
17,521
24,363
30,413
43,764
52,060
64,117
103,601
119,099
163,188
227,791
282,304
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
2
3
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
5
5
Retained Earnings
(6)
(34)
(162)
(882)
(2,293)
(2,861)
(3,010)
(2,974)
(2,386)
(2,027)
(1,837)
(1,375)
(730)
172
1,324
1,955
1,916
2,190
1,949
2,545
4,916
8,636
19,625
31,220
52,551
85,915
Other Compreh. Income(Loss)
(0)
(4)
(14)
(49)
(115)
(166)
3
35
30
6
(1)
5
(123)
(56)
(190)
(316)
(239)
(185)
(511)
(723)
(985)
(484)
(1,035)
(986)
(180)
(1,376)
Other Total Stockhold. Equity
10
66
313
1,194
1,437
1,583
1,650
1,899
2,125
2,263
2,265
2,563
3,521
5,136
5,725
6,113
6,510
7,736
9,298
11,557
15,349
19,552
24,954
31,821
41,028
53,701
Total Stockholders Equity
3
29
139
266
(967)
(1,440)
(1,353)
(1,036)
(227)
246
431
1,197
2,672
5,257
6,864
7,757
8,192
9,746
10,741
13,384
19,285
27,709
43,549
62,060
93,404
138,245
Total Liab.&Stockhold. Equity
8
149
648
2,472
2,135
1,638
1,990
2,162
3,249
3,696
4,363
6,485
8,314
13,813
18,797
25,278
32,555
40,159
54,505
65,444
83,402
131,310
162,648
225,248
321,195
420,549
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
8
149
648
2,472
2,135
1,638
1,990
2,162
3,249
3,696
4,363
6,485
8,314
13,813
18,797
25,278
32,555
40,159
54,505
65,444
83,402
131,310
162,648
225,248
321,195
420,549
Cash Flow Statement
Net Income
(6)
(28)
(125)
(720)
(1,411)
(567)
(149)
35
588
359
190
476
645
902
1,152
631
(39)
274
(241)
596
2,371
3,033
10,073
11,588
21,331
33,364
Depreciation and Amortization
0
5
12
282
323
130
88
78
76
121
205
246
287
378
568
1,083
2,159
3,253
4,746
6,281
8,116
11,478
15,341
21,789
25,251
34,296
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
(257)
70
22
(99)
(5)
81
4
136
(265)
(156)
(316)
81
(246)
(29)
441
796
(554)
(310)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
101
185
275
341
424
557
833
1,134
1,497
2,119
2,975
4,215
5,418
6,864
9,208
12,757
Change in Working Capital
4
26
72
230
286
171
43
57
104
153
284
832
714
1,612
1,581
1,464
1,523
767
974
2,557
3,916
(173)
(1,043)
(2,438)
13,481
(19,611)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(103)
(255)
(218)
(481)
(295)
(866)
(861)
(846)
(1,039)
(1,755)
(3,367)
(4,786)
(4,615)
(7,681)
(8,169)
(18,163)
Inventory
(1)
(8)
(21)
(172)
46
31
(51)
(77)
(169)
(104)
(282)
(303)
(232)
(531)
(1,019)
(1,777)
(999)
(1,410)
(1,193)
(2,187)
(1,426)
(3,583)
(1,314)
(3,278)
(2,849)
(9,487)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
402
928
812
1,859
2,373
2,997
2,070
1,888
1,759
4,294
5,030
7,175
3,263
8,193
17,480
3,602
Other Working Capital
2
2
94
263
273
386
287
550
568
919
26
33
105
465
(218)
43
275
399
741
1,292
1,955
738
1,151
1,711
1,265
2,314
Other Non-Cash Items
0
0
71
117
672
146
193
221
55
30
(100)
(235)
(219)
(21)
(234)
32
(31)
203
182
286
(689)
(90)
493
(85)
(2,653)
(14,169)
Cash Provided by Operating Activities
(2)
4
31
(91)
(130)
(120)
174
392
567
733
702
1,405
1,697
3,293
3,495
3,903
4,180
5,475
6,842
11,920
16,443
18,434
30,723
38,514
66,064
46,327
CAPEX
(1)
(7)
(28)
(287)
(135)
(50)
(39)
(46)
(89)
(204)
(216)
(224)
(333)
(373)
(979)
(1,811)
(3,785)
(3,444)
(4,893)
(4,589)
(6,737)
(11,955)
(13,427)
(16,861)
(40,140)
(61,053)
Acquisitions Net
- -
- -
(19)
(370)
- -
- -
- -
- -
(71)
(24)
(32)
(75)
(494)
(40)
(352)
(705)
(745)
(312)
(979)
(795)
(116)
(13,972)
(2,186)
(2,461)
(2,325)
(1,985)
Purchases of Investments
- -
(21)
(547)
(4,290)
(184)
(567)
(636)
(536)
(1,584)
(1,386)
(1,930)
(930)
(1,677)
(3,890)
(6,279)
(6,257)
(3,302)
(2,826)
(2,542)
(4,091)
(7,756)
(13,777)
(7,100)
(31,812)
(72,479)
(60,157)
Sales/Maturities of Investments
- -
5
332
4,025
546
370
553
813
1,427
836
1,845
1,271
1,305
1,966
4,250
6,843
4,237
2,306
3,349
3,025
4,733
9,988
8,240
22,681
50,237
59,384
Other Investing Activities
- -
- -
- -
- -
(63)
(6)
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,897
2,104
4,172
5,096
5,657
Cash Used for Investing Activities
(1)
(23)
(262)
(922)
164
(253)
(122)
237
(318)
(778)
(333)
42
(1,199)
(2,337)
(3,360)
(1,930)
(3,595)
(4,276)
(5,065)
(6,450)
(9,876)
(27,819)
(12,369)
(24,281)
(59,611)
(58,154)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(383)
(74)
(355)
(472)
(221)
(444)
(588)
(1,011)
(1,933)
(4,235)
(4,361)
(6,371)
(8,454)
(12,339)
(18,425)
(20,668)
Common Stock Issued
8
50
14
64
45
116
122
163
60
66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(252)
(248)
(100)
- -
- -
(277)
(960)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Financing Activities
- -
73
240
1,040
648
(10)
(15)
(495)
(157)
(259)
235
372
257
192
402
239
3,807
472
6,365
472
1,450
16,231
768
2,273
17,321
26,959
Cash Used/Provided by Financing Activities
8
123
254
1,104
693
107
107
(332)
(97)
(193)
(400)
50
(198)
(280)
181
(482)
2,259
(539)
4,432
(3,763)
(2,911)
9,860
(7,686)
(10,066)
(1,104)
6,291
Effect of Forex Changes on Cash
- -
- -
(0)
0
(38)
(16)
38
67
49
(52)
40
20
(70)
(1)
17
1
(29)
(86)
(310)
(374)
(212)
713
(351)
70
618
(364)
Net Change In Cash
8
123
24
91
689
(282)
198
364
200
(290)
9
1,517
230
675
333
1,492
2,815
574
5,899
1,333
3,444
1,188
10,317
4,237
5,967
(5,900)
Cash at the End of Period
- -
- -
26
117
822
540
738
1,102
1,303
1,013
1,022
2,539
2,769
3,444
3,777
5,269
8,084
8,658
14,557
15,890
19,334
20,522
32,173
36,410
42,377
36,477
Cash at the Beginning of Period
1
6
2
26
133
822
540
738
1,102
1,303
1,013
1,022
2,539
2,769
3,444
3,777
5,269
8,084
8,658
14,557
15,890
19,334
21,856
32,173
36,410
42,377
Free Cash Flow
(3)
(4)
3
(378)
(265)
(170)
135
346
477
529
486
1,181
1,364
2,920
2,516
2,092
395
2,031
1,949
7,331
9,706
6,479
17,296
21,653
25,924
(14,726)
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -