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Amazon

NASDAQ: AMZN

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technologySpecialty RetailInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.1
0.3
0.3
1
1.2
2.1
3.2
(0.3)
2.9
5.5
7.2
60.7%
02Free cash flow per share
0.7
1
0.7
1.7
2.1
2.5
(1.4)
(1.7)
3.1
3.1
0.7
0.2%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
107,006
135,987
177,866
232,887
280,522
386,064
469,822
513,983
574,785
637,959
716,924
21%
06% Change
-
-
-
-
-
-
-
-
-
-
-
21%
07Cost of revenue
(71,651)
(88,265)
(111,934)
(139,156)
(165,536)
(233,307)
(272,344)
(288,831)
(304,739)
(326,288)
(356,414)
17.4%
08Gross profit
35,355
47,722
65,932
93,731
114,986
152,757
197,478
225,152
270,046
311,671
360,510
26.1%
09% Margin
33%
35.1%
37.1%
40.3%
41%
39.6%
42%
43.8%
47%
48.9%
50.3%
41.6% A
10Operating expenses
(33,122)
(43,536)
(61,826)
(81,310)
(100,445)
(129,858)
(172,599)
(212,904)
(233,194)
(243,078)
(280,535)
23.8%
11% of Revenue
(31)%
(32)%
(34.8)%
(34.9)%
(35.8)%
(33.6)%
(36.7)%
(41.4)%
(40.6)%
(38.1)%
(39.1)%
(36.2)% A
12Operating Income
2,233
4,353
4,106
12,421
14,541
22,899
24,879
12,248
36,852
68,593
79,975
43%
13Income tax expense
(950)
(1,425)
(769)
(1,197)
(2,374)
(2,863)
(4,791)
(3,217)
(7,120)
(9,265)
(19,087)
35%
14Net Income
596
2,371
3,033
10,073
11,588
21,331
33,364
(2,722)
30,425
59,248
77,670
62.7%
15% Margin
0.6%
1.7%
1.7%
4.3%
4.1%
5.5%
7.1%
(0.5)%
5.3%
9.3%
10.8%
4.5% A
16Shares Outstanding
9,540
9,680
9,860
10,000
10,080
10,200
10,300
10,189
10,492
10,721
10,827
1.3%
17EPS Basic
0.1
0.3
0.3
1
1.2
2.1
3.3
(0.3)
3
5.7
7.3
60.6%
18EPS Diluted
0.1
0.3
0.3
1
1.2
2.1
3.2
(0.3)
2.9
5.5
7.2
60.7%
19EBITDA
8,308
12,492
16,132
28,019
37,365
51,005
74,393
38,352
89,402
123,815
165,341
34.9%
% Margin
7.8%
9.2%
9.1%
12%
13.3%
13.2%
15.8%
7.5%
15.6%
19.4%
23.1%
13.3% A
20Net Interest Income (expense)
(409)
(384)
(646)
(977)
(768)
(1,092)
(1,361)
(1,378)
(233)
2,271
2,107
-
21Net Debt / EBITDA
(0.2)
(0.3)
1.1
-
0.7
0.8
1.1
2.2
0.7
0.4
0.4
0.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
15,890
19,334
20,522
31,750
36,092
42,122
36,220
53,888
73,387
78,779
86,810
18.5%
23Short-term investments
3,918
6,647
10,464
9,500
18,929
42,274
59,829
16,138
13,393
22,423
36,219
24.9%
24Accounts receivable
5,654
8,339
13,164
16,677
20,816
24,542
32,891
42,360
52,253
55,451
67,729
28.2%
25Other current assets
-
-
-
-
-
-
-
-
-
-
-
-
26Inventory
10,243
11,461
16,047
17,174
20,497
23,795
32,640
34,405
33,318
34,214
38,325
14.1%
27Total Current Assets
35,705
45,781
60,197
75,101
96,334
132,733
161,580
146,791
172,351
190,867
229,083
20.4%
Non-Current Assets
28Net property, plant & equipment
21,838
29,114
48,866
61,797
97,846
150,667
216,363
252,838
276,690
328,806
443,079
35.1%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
7,204
8,507
22,247
25,750
31,068
37,795
42,606
63,046
78,813
105,221
145,880
35.1%
31Total Non-Current Assets
29,042
37,621
71,113
87,547
128,914
188,462
258,969
315,884
355,503
434,027
588,959
35.1%
Total Assets
64,747
83,402
131,310
162,648
225,248
321,195
420,549
462,675
527,854
624,894
818,042
28.9%
LIABILITIES
Current Liabilities
32Accounts payable
20,397
25,309
34,616
38,192
47,183
72,539
78,664
79,600
84,981
94,363
121,909
19.6%
33Short-term debt
-
-
-
-
-
-
-
-
-
-
-
-
34Other current liabilities
13,490
18,507
23,267
30,199
40,629
53,846
63,602
75,793
79,936
85,068
96,096
21.7%
35Total Current Liabilities
33,887
43,816
57,883
68,391
87,812
126,385
142,266
155,393
164,917
179,431
218,005
20.5%
Non-Current Liabilities
36Long-term debt
14,175
15,213
37,926
33,145
63,205
84,389
116,395
140,118
135,611
130,900
152,987
26.9%
37Other non-current liabilities
3,301
5,088
7,792
17,563
12,171
17,017
23,643
21,121
25,451
28,593
35,985
27%
38Total Non-Current Liabilities
17,476
20,301
45,718
50,708
75,376
101,406
140,038
161,239
161,062
159,493
188,972
26.9%
39Total Liabilities
51,363
64,117
103,601
119,099
163,188
227,791
282,304
316,632
325,979
338,924
406,977
23%
SHAREHOLDERS` EQUITY
40Common stock
5
5
5
5
5
5
106
108
109
111
112
36.5%
41Retained earnings / (deficit)
2,545
4,916
8,636
19,625
31,220
52,551
85,915
83,193
113,618
172,866
250,536
58.2%
42Accumulated other comprehensive income / (loss)
(723)
(985)
(484)
(1,035)
(986)
(180)
(1,376)
(4,487)
(3,040)
(34)
28,230
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
13,384
19,285
27,709
43,549
62,060
93,404
138,245
146,043
201,875
285,970
411,065
40.8%
45Total Liabilities and shareholders' Equity
64,747
83,402
131,310
162,648
225,248
321,195
420,549
462,675
527,854
624,894
818,042
28.9%
46Total Debt
14,175
15,213
37,926
33,145
63,205
84,389
116,395
140,118
135,611
130,900
152,987
26.9%
47Net Debt
(1,715)
(4,121)
17,404
1,395
27,113
42,267
80,175
86,230
62,224
52,121
66,177
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
596
2,371
3,033
10,073
11,588
21,331
33,364
(2,722)
30,425
59,248
77,670
62.7%
49Depreciation & amortization
6,281
8,116
11,478
15,341
21,789
25,180
34,433
41,921
48,663
52,795
65,756
26.5%
50Share-based compensation expense
2,119
2,975
4,215
5,418
6,864
9,208
12,757
19,621
24,023
22,011
19,467
24.8%
51Changes in working capital and other assets
3,043
3,741
(361)
(109)
(1,727)
10,345
(34,227)
(12,068)
(18,165)
(18,177)
(23,379)
-
52Net cash flows from operating activities
12,039
17,203
18,365
30,723
38,514
66,064
46,327
46,752
84,946
115,877
139,514
27.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(5,387)
(7,804)
(11,955)
(13,427)
(16,861)
(40,140)
(61,053)
(63,645)
(52,729)
(82,999)
(131,819)
37.7%
54Purchases of investments / marketable securities
(4,091)
(7,240)
(12,731)
(7,100)
(31,812)
(72,479)
(60,157)
(2,565)
(1,488)
(26,005)
(54,770)
29.6%
55Proceeds from maturities of marketable securities
3,025
4,577
9,677
8,240
22,681
50,237
59,384
31,601
5,627
16,403
44,386
30.8%
56Other investing activities
3
951
(12,075)
(82)
1,711
2,771
3,672
(2,992)
(1,243)
(1,741)
(342)
-
57Net cash flows from investing activities
(6,450)
(9,516)
(27,084)
(12,369)
(24,281)
(59,611)
(58,154)
(37,601)
(49,833)
(94,342)
(142,545)
36.3%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
-
-
-
-
-
-
(6,000)
-
-
-
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
(3,882)
(3,716)
9,928
(7,686)
(10,066)
(1,104)
6,291
15,718
(15,879)
(11,812)
10,180
-
61Other financing activities
-
-
-
-
-
-
-
-
-
-
(519)
-
62Net cash flows from financing activities
(3,882)
(3,716)
9,928
(7,686)
(10,066)
(1,104)
6,291
9,718
(15,879)
(11,812)
9,661
-
63Increase (decrease) in cash and cash equivalents
1,333
3,759
1,922
10,317
4,237
5,967
(5,900)
17,776
19,637
8,422
7,794
19.3%
64Cash and equivalents, ending balance
15,890
19,934
21,856
32,173
36,410
42,377
36,477
54,253
73,890
82,312
90,106
19%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
6,652
9,399
6,410
17,296
21,653
25,924
(14,726)
(16,893)
32,217
32,878
7,695
1.5%

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