Amazon Financial Statements From 2010 to 2022

AMZN -  USA Stock  

USD 2,152  5.44  0.25%

Amazon financial statements provide useful quarterly and yearly information to potential Amazon Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amazon financial statements helps investors assess Amazon's valuation, profitability, and current liquidity needs.
We have found one hundred seven available fundamental signals for Amazon Inc, which can be analyzed and compared to other ratios and to its rivals. We recommend to validate Amazon's prevailing fundamental drivers against the all of the trends between 2010 and 2022.
Amazon Average Equity is quite stable at the moment as compared to the past year. The company's current value of Average Equity is estimated at 128.65 Billion. Enterprise Value is expected to rise to about 1915.1 B this year, although the value of Free Cash Flow will most likely fall to (9.3 B).
  
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Check Amazon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amazon main balance sheet or income statement drivers, such as Direct Expenses of 293.8 B, Consolidated Income of 36 B or Cost of Revenue of 293.8 B, as well as many exotic indicators such as Interest Coverage of 27.01, Long Term Debt to Equity of 0.45 or Calculated Tax Rate of 12.89. Amazon financial statements analysis is a perfect complement when working with Amazon Valuation or Volatility modules. It can also supplement various Amazon Technical models. Please continue to the analysis of Amazon Correlation against competitors.

Amazon Revenues

506.91 Billion

Share

Amazon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets453.8 B420.5 B157 B
Increasing
Slightly volatile
Cash and Equivalents31.6 B36.2 B21.2 B
Increasing
Slightly volatile
Investments64.6 B59.8 B18.1 B
Increasing
Slightly volatile
Investments Current64.6 B59.8 B18.1 B
Increasing
Slightly volatile
Deferred Revenue12.8 B11.8 B5.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net233.4 B216.4 B69.5 B
Increasing
Slightly volatile
Inventory35.2 B32.6 B15.3 B
Increasing
Slightly volatile
Tax Assets339.1 M341.1 M373 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables35.5 B32.9 B13.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables84.9 B78.7 B36.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets12.9 B15.4 B8.1 B
Increasing
Slightly volatile
Total Liabilities304.6 B282.3 B111.5 B
Increasing
Slightly volatile
Shareholders Equity149.2 B138.2 B45.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit92.7 B85.9 B23.7 B
Increasing
Slightly volatile
Current Assets174.3 B161.6 B68.8 B
Increasing
Slightly volatile
Assets Non Current279.4 B259 B88.2 B
Increasing
Slightly volatile
Current Liabilities153.5 B142.3 B62.6 B
Increasing
Slightly volatile
Liabilities Non Current151.1 B140 B48.9 B
Increasing
Slightly volatile
Total Debt125.6 B116.4 B36.8 B
Increasing
Slightly volatile
Debt Non Current125.6 B116.4 B36.8 B
Increasing
Slightly volatile
Shareholders Equity USD149.2 B138.2 B45.5 B
Increasing
Slightly volatile
Cash and Equivalents USD31.6 B36.2 B21.2 B
Increasing
Slightly volatile
Total Debt USD125.6 B116.4 B36.8 B
Increasing
Slightly volatile
Accounts Payable84.9 B78.7 B35.8 B
Increasing
Slightly volatile
Receivables35.5 B32.9 B13.6 B
Increasing
Slightly volatile
Inventories35.2 B32.6 B15.2 B
Increasing
Slightly volatile

Amazon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues506.9 B469.8 B201.4 B
Increasing
Slightly volatile
Cost of Revenue293.8 B272.3 B124.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense44.6 B41.4 B15.8 B
Increasing
Slightly volatile
Research and Development Expense60.5 B56.1 B23.2 B
Increasing
Slightly volatile
Operating Expenses186.2 B172.6 B68.4 B
Increasing
Slightly volatile
Interest ExpenseB1.8 B829.9 M
Increasing
Slightly volatile
Income Tax Expense5.2 B4.8 B1.6 B
Increasing
Slightly volatile
Consolidated Income36 B33.4 B9.2 B
Increasing
Slightly volatile
Net Income36 B33.4 B9.2 B
Increasing
Slightly volatile
Net Income Common Stock36 B33.4 B9.2 B
Increasing
Slightly volatile
Weighted Average Shares541.7 M506 M479.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted551.3 M515 M487.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT43.1 B40 B11.6 B
Increasing
Slightly volatile
Revenues USD506.9 B469.8 B201.4 B
Increasing
Slightly volatile
Net Income Common Stock USD36 B33.4 B9.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD43.1 B40 B11.6 B
Increasing
Slightly volatile
Gross Profit213.1 B197.5 B77.2 B
Increasing
Slightly volatile
Operating Income26.8 B24.9 B8.9 B
Increasing
Slightly volatile
Direct Expenses293.8 B272.3 B123.3 B
Increasing
Slightly volatile

Amazon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(834 M)(773 M)(2.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing6.8 B6.3 B133.9 M
Increasing
Very volatile
Issuance Repayment of Debt Securities 6.8 B6.3 B201.4 M
Increasing
Very volatile
Net Cash Flow from Operations37.5 B46.3 B22.4 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (373.6 M)(364 M)(53.6 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(6.1 B)(5.9 B)2.1 B
Decreasing
Stable
Share Based Compensation13.8 B12.8 B4.7 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion37 B34.3 B13.2 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share71.1765.9618.4068
Increasing
Slightly volatile
Earnings per Diluted Share69.9364.8118.0566
Increasing
Slightly volatile
Earnings per Basic Share USD71.1765.9618.4068
Increasing
Slightly volatile
Return on Average Equity0.220.280.1332
Increasing
Slightly volatile
Return on Average Assets0.09710.090.041
Increasing
Slightly volatile
Return on Invested Capital0.130.1320.121
Decreasing
Very volatile
Gross Margin0.420.420.3353
Increasing
Slightly volatile
Profit Margin0.07660.0710.0271
Increasing
Slightly volatile
EBITDA Margin0.140.1580.0902
Increasing
Slightly volatile
Return on Sales0.09170.0850.0376
Increasing
Slightly volatile
Asset Turnover1.451.2641.8884
Decreasing
Slightly volatile
Enterprise Value over EBITDA26.5823.90232.9958
Decreasing
Slightly volatile
Enterprise Value over EBIT45.1644.0183
Decreasing
Stable
Price to Earnings Ratio54.5450.551(98.0715)
Increasing
Stable
Sales per ShareK929411
Increasing
Slightly volatile
Price to Sales Ratio3.53.5912.7385
Increasing
Slightly volatile
Price to Book Value15.9112.23215.8482
Increasing
Stable
Debt to Equity Ratio2.352.0422.9064
Decreasing
Stable
Current Ratio1.061.1361.0948
Decreasing
Slightly volatile
Free Cash Flow per Share(18.4)(17.923)14.7649
Increasing
Stable
Book Value per Share29527391.833
Increasing
Slightly volatile
Tangible Assets Book Value per Share864801301
Increasing
Slightly volatile
Total Assets Per Share891826315
Increasing
Slightly volatile
Cash Flow Per Share98.291.015746.9624
Increasing
Slightly volatile
Return on Investment13.5415.937412.3374
Increasing
Slightly volatile
Operating Margin5.715.29543.3186
Increasing
Slightly volatile
Calculated Tax Rate12.8912.55831.3893
Decreasing
Slightly volatile
Receivables Turnover19.3316.360718.5865
Decreasing
Slightly volatile
Inventory Turnover8.759.65168.7297
Increasing
Stable
PPandE Turnover3.533.43697.1305
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.155.20745.679
Increasing
Very volatile
Accounts Payable Turnover5.76.21455.7582
Increasing
Slightly volatile
Interest Coverage27.0118.279944.0691
Decreasing
Slightly volatile
Long Term Debt to Equity0.450.35260.6225
Increasing
Very volatile
Quick Ratio0.820.90630.8294
Increasing
Very volatile
Net Current Assets as percentage of Total Assets5.694.59265.6555
Decreasing
Slightly volatile
Revenue to Assets1.491.11721.5534
Decreasing
Slightly volatile

Amazon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax41.2 B38.2 B10.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA80.1 B74.3 B24.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD80.1 B74.3 B24.9 B
Increasing
Slightly volatile
Market Capitalization1824.5 B1691 B664.2 B
Increasing
Slightly volatile
Enterprise Value1915.1 B1775 B684.1 B
Increasing
Slightly volatile
Invested Capital370.2 B343.1 B101 B
Increasing
Slightly volatile
Average Equity128.6 B119.2 B39.6 B
Increasing
Slightly volatile
Average Assets400.9 B371.6 B134.8 B
Increasing
Slightly volatile
Invested Capital Average325.6 B301.8 B91.1 B
Increasing
Slightly volatile
Tangible Asset Value437.2 B405.2 B148.5 B
Increasing
Slightly volatile
Free Cash Flow(9.3 B)(9.1 B)7.1 B
Increasing
Stable
Working Capital20.8 B19.3 B6.2 B
Increasing
Slightly volatile
Revenue Per Employee455.2 K292.2 K515.5 K
Decreasing
Slightly volatile
Net Income Per Employee22.4 K20.7 K11.6 K
Increasing
Stable

Amazon Fundamental Market Drivers

Forward Price Earnings43.31
Short Percent Of Float0.89%
Average Daily Volume Last 10 Day5.51M
Shares Short Prior Month3.65M
Average Daily Volume In Three Month3.97M
Date Short Interest29th of April 2022
Fifty Day Average2,895.03
Two Hundred Day Average3,206.20

Amazon Upcoming Events

Upcoming Quarterly Report1st of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Amazon Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Amazon income statement, its balance sheet, and the statement of cash flows. Amazon investors use historical funamental indicators, such as Amazon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amazon investors may use each financial statement separately, they are all related. The changes in Amazon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amazon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Amazon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amazon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue11.8 B12.8 B
Cost of Revenue272.3 B293.8 B
Revenues469.8 B506.9 B
Revenue to Assets 1.12  1.49 
Revenue Per Employee292.2 K455.2 K
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington. Amazon operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1622000 people.

Amazon Investors Sentiment

The influence of Amazon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Amazon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Amazon Implied Volatility

    
  55.98  
Amazon's implied volatility exposes the market's sentiment of Amazon Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amazon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amazon stock will not fluctuate a lot when Amazon's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amazon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amazon's short interest history, or implied volatility extrapolated from Amazon options trading.

Current Sentiment - AMZN

Amazon Inc Investor Sentiment

Majority of Macroaxis users are presently bullish on Amazon Inc. What is your sentiment towards investing in Amazon Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with Amazon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amazon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amazon will appreciate offsetting losses from the drop in the long position's value.

Amazon Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Amazon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amazon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amazon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amazon Inc to buy it.
The correlation of Amazon is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amazon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amazon Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amazon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Amazon Correlation against competitors. Note that the Amazon Inc information on this page should be used as a complementary analysis to other Amazon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Amazon Stock analysis

When running Amazon Inc price analysis, check to measure Amazon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amazon is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amazon's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.
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Is Amazon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amazon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine Amazon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.