Amazon com Financial Statements Trends

Amazon com Inc -- USA Stock  

USD 1,127  3.19  0.28%

This module enables investors to look at Amazon com various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 1.6 B, Cost of Revenue of 84.2 B or Earning Before Interest and Taxes EBIT of 3.3 B, but also many exotic indicators such as Interest Coverage of 8.6109, Long Term Debt to Equity of 0.9729 or Calculated Tax Rate of 51.1581. This module is a perfect complement to use when analyzing Amazon com Valuation or Volatility. It can also complement various Amazon com Technical models. Check also analysis of Amazon com Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(898.9 M)(985 M)(354.8 M)
Decreasing
Slightly volatile
Total Assets64.7 B83.4 B34.5 B
Increasing
Slightly volatile
Current Assets35.7 B45.8 B20.7 B
Increasing
Slightly volatile
Assets Non Current35.1 B37.6 B14.4 B
Increasing
Slightly volatile
Cash and Equivalents21.4 B19.3 B8.9 B
Increasing
Slightly volatile
Cash and Equivalents USD18.5 B19.3 B8.6 B
Increasing
Slightly volatile
Total Debt23.6 B7.7 B5.6 B
Increasing
Slightly volatile
Debt Current5 M4.2 M5.2 M
Decreasing
Slightly volatile
Debt Non Current8.4 B7.7 B4.3 B
Increasing
Slightly volatile
Total Debt USD8.4 B7.7 B4.3 B
Increasing
Slightly volatile
Deferred Revenue4.2 B4.8 B1.8 B
Increasing
Slightly volatile
Shareholders Equity17.2 B19.3 B8.4 B
Increasing
Slightly volatile
Shareholders Equity USD17.2 B19.3 B8.4 B
Increasing
Slightly volatile
Goodwill and Intangible Assets4 B3.8 B2.1 B
Increasing
Slightly volatile
Inventory11.4 B11.5 B5.7 B
Increasing
Slightly volatile
Investments5.6 B6.6 B3.4 B
Increasing
Slightly volatile
Investments Current5.6 B6.6 B3.4 B
Increasing
Slightly volatile
Investments Non Current18.2 M15.4 M16.7 M
Decreasing
Slightly volatile
Total Liabilities60.8 B64.1 B27.2 B
Increasing
Slightly volatile
Current Liabilities33.9 B43.8 B18.6 B
Increasing
Slightly volatile
Liabilities Non Current19.9 B20.3 B8 B
Increasing
Slightly volatile
Trade and Non Trade Payables24.1 B25.3 B12.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net26.8 B29.1 B10.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables7.4 B8.3 B3.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3.9 B4.9 B1.3 B
Increasing
Slightly volatile
Tax Assets445.9 M379 M362.2 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.6 B2.4 B646.8 M
Increasing
Slightly volatile
Cost of Revenue84.2 B88.3 B43.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.3 B4.3 B1.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD3.3 B4.3 B1.3 B
Increasing
Slightly volatile
Gross Profit47.7 B47.7 B18.7 B
Increasing
Slightly volatile
Interest Expense496.3 M484 M192.3 M
Increasing
Slightly volatile
Net Income1.9 B2.4 B676.6 M
Increasing
Slightly volatile
Net Income Common Stock1.6 B2.4 B646.8 M
Increasing
Slightly volatile
Net Income Common Stock USD1.6 B2.4 B646.8 M
Increasing
Slightly volatile
Operating Expenses40.3 B43.5 B17.1 B
Increasing
Slightly volatile
Operating Income3.4 B4.2 B1.3 B
Increasing
Slightly volatile
Revenues150.1 B136 B63.5 B
Increasing
Slightly volatile
Revenues USD127.9 B136 B61.6 B
Increasing
Slightly volatile
Research and Development Expense15.1 B16.1 B6 B
Increasing
Slightly volatile
Selling General and Administrative Expense8.8 B9.7 B3.8 B
Increasing
Slightly volatile
Weighted Average Shares481.9 M474 M444 M
Increasing
Slightly volatile
Weighted Average Shares Diluted505.8 M484 M452.2 M
Increasing
Slightly volatile
Income Tax Expense1.2 B1.4 B456.2 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(6 B)(6.7 B)(2.8 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion7.6 B8.1 B2.9 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.5 B3.4 B1.7 B
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(479.5 M)(116 M)(424 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.1 B)(960 M)(582.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (4 B)(3.7 B)(499.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.5 B)(2.9 B)(388.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(8.6 B)(9.9 B)(3.9 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(2.2 B)(3 B)(718.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations17.1 B16.4 B6.3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (308.4 M)(212 M)(114 M)
Decreasing
Slightly volatile
Share Based Compensation2.2 B2.1 B852 M
Increasing
Slightly volatile
Cash Beginning of Year12.2 B8.7 B6 B
Increasing
Slightly volatile
Cash End of Year16 B14.6 B8.2 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.02841.9392.3653
Decreasing
Slightly volatile
Book Value per Share36.363240.4318.1157
Increasing
Slightly volatile
Current Ratio1.011.0451.187
Decreasing
Slightly volatile
Debt to Equity Ratio1023.32510.7542
Increasing
Slightly volatile
Share Dilution Ratio1.06391.02141.0192
Increasing
Slightly volatile
EBITDA Margin0.08840.0910.0545
Increasing
Slightly volatile
Earnings per Basic Share3.31055.011.3959
Increasing
Slightly volatile
Earnings per Diluted Share3.934.91.4208
Increasing
Slightly volatile
EPS Diluted Growth(2.7817)(3.4038)(1.6106)
Decreasing
Slightly volatile
EPS Growth(2.8043)(3.4615)(1.6322)
Decreasing
Slightly volatile
Earnings per Basic Share USD3.31055.011.3959
Increasing
Slightly volatile
Enterprise Value over EBIT12581.0182
Increasing
Slightly volatile
Enterprise Value over EBITDA34.864728.30429.1202
Increasing
Slightly volatile
Free Cash Flow per Share44.6520.4779.4141
Increasing
Slightly volatile
Gross Margin0.35840.3510.2694
Increasing
Slightly volatile
Financial Leverage0.11940.77112.6175
Decreasing
Slightly volatile
Leverage Ratio4.55494.62673.3514
Increasing
Slightly volatile
NCFO Growth0.5220.74220.5178
Decreasing
Stable
Net Income Growth(2.8172)(3.473)(1.6569)
Decreasing
Slightly volatile
Profit Margin0.01280.0173.0E-4
Increasing
Stable
Price to Book Value23.3618.47615.1711
Increasing
Slightly volatile
Price to Earnings Ratio287150(116)
Increasing
Very volatile
Price to Sales Ratio3.632.6142.2038
Increasing
Slightly volatile
Revenue Growth0.20930.20250.2828
Decreasing
Slightly volatile
Return on Average Assets0.02830.0340.0073
Increasing
Stable
Return on Average Equity0.09670.1390.1798
Decreasing
Slightly volatile
Return on Invested Capital0.13470.1640.2199
Decreasing
Slightly volatile
Return on Sales0.02630.0310.0144
Increasing
Stable
Weighted Average Share Growth0.01150.01080.0157
Decreasing
Slightly volatile
Sales per Share272287134
Increasing
Slightly volatile
Tax Efficiency1.9170.38550.9292
Increasing
Stable
Tangible Assets Book Value per Share15716772.3564
Increasing
Slightly volatile
Total Assets Per Share16517577.8593
Increasing
Slightly volatile
Cash Flow Per Share20.869314.343810.9028
Increasing
Slightly volatile
Return on Investment11.726813.489116.279
Decreasing
Slightly volatile
Operating Margin2.313.07822.793
Decreasing
Slightly volatile
Calculated Tax Rate51.158136.613639.9227
Increasing
Slightly volatile
Receivables Turnover19.029518.373622.2149
Decreasing
Slightly volatile
Inventory Turnover8.34848.13359.3164
Decreasing
Slightly volatile
PPandE Turnover5.70445.323315.3263
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.14365.92355.6317
Increasing
Slightly volatile
Accounts Payable Turnover6.17955.93435.664
Decreasing
Stable
Interest Coverage8.610910.901112
Decreasing
Slightly volatile
Long Term Debt to Equity0.97290.78890.646
Increasing
Stable
Quick Ratio0.81930.78310.8785
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets3.31092.356111.1838
Decreasing
Slightly volatile
Revenue to Assets1.71871.63051.8937
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets66.3 B70.1 B29 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.3 B12.4 B4.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD10.9 B12.4 B4.2 B
Increasing
Slightly volatile
Earnings before Tax2.8 B3.8 B1.1 B
Increasing
Slightly volatile
Average Equity15.4 B17.1 B7.6 B
Increasing
Slightly volatile
Enterprise Value542.8 B350.9 B159.8 B
Increasing
Slightly volatile
Free Cash Flow9 B9.7 B3.4 B
Increasing
Slightly volatile
Invested Capital19.4 B20.1 B8.7 B
Increasing
Slightly volatile
Invested Capital Average25.3 B26.2 B10 B
Increasing
Slightly volatile
Market Capitalization544.5 B356.3 B161.6 B
Increasing
Slightly volatile
Tangible Asset Value74 B79.6 B33.5 B
Increasing
Slightly volatile
Working Capital1.8 B2 B2 B
Increasing
Slightly volatile
Revenue Per Employee453.1 K397.2 K730.3 K
Decreasing
Slightly volatile
Net Income Per Employee5 K6.9 K15.4 K
Decreasing
Slightly volatile