Amazon Financial Statements Trends

AMZN -- USA Stock  

USD 1,631  5.68  0.35%

This module enables investors to look at Amazon 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 Valuation or Volatility. It can also complement various Amazon Technical models. Check also analysis of Amazon Correlation with competitors.

Amazon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64.7 B83.4 B40.9 B
Increasing
Slightly volatile
Cash and Equivalents27.1 B19.3 B10.7 B
Increasing
Slightly volatile
Investments5.6 B6.6 B3.9 B
Increasing
Slightly volatile
Investments Current5.6 B6.6 B3.9 B
Increasing
Slightly volatile
Investments Non Current18.2 M15.4 M16.7 M
Decreasing
Slightly volatile
Deferred Revenue4.2 B4.8 B2.1 B
Increasing
Slightly volatile
Property Plant and Equipment Net26.8 B29.1 B12.6 B
Increasing
Slightly volatile
Inventory11.4 B11.5 B6.5 B
Increasing
Slightly volatile
Tax Assets445.9 M379 M359.9 M
Increasing
Slightly volatile
Trade and Non Trade Receivables7.4 B8.3 B4.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables24.1 B25.3 B14.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets4 B3.8 B2.4 B
Increasing
Slightly volatile
Total Liabilities60.8 B64.1 B32.1 B
Increasing
Slightly volatile
Shareholders Equity17.2 B19.3 B9.9 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3.9 B4.9 B1.9 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(898.9 M)(985 M)(437.3 M)
Decreasing
Slightly volatile
Current Assets35.7 B45.8 B24.1 B
Increasing
Slightly volatile
Assets Non Current35.1 B37.6 B17.4 B
Increasing
Slightly volatile
Current Liabilities33.9 B43.8 B22 B
Increasing
Slightly volatile
Liabilities Non Current19.9 B20.3 B9.6 B
Increasing
Slightly volatile
Total Debt45.8 B7.7 B8 B
Increasing
Slightly volatile
Debt Current5 M4.2 M5.2 M
Decreasing
Slightly volatile
Debt Non Current8.4 B7.7 B4.9 B
Increasing
Slightly volatile
Shareholders Equity USD17.2 B19.3 B9.9 B
Increasing
Slightly volatile
Cash and Equivalents USD18.5 B19.3 B10 B
Increasing
Slightly volatile
Total Debt USD8.4 B7.7 B4.9 B
Increasing
Slightly volatile

Amazon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues208.1 B136 B78.4 B
Increasing
Slightly volatile
Cost of Revenue84.2 B88.3 B49.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense8.8 B9.7 B4.5 B
Increasing
Slightly volatile
Research and Development Expense15.1 B16.1 B7.3 B
Increasing
Slightly volatile
Operating Expenses40.3 B43.5 B20.5 B
Increasing
Slightly volatile
Interest Expense496.3 M484 M226.2 M
Increasing
Slightly volatile
Income Tax Expense1.2 B1.4 B559.7 M
Increasing
Slightly volatile
Consolidated Income1.6 B2.4 B804.7 M
Increasing
Slightly volatile
Net Income6.3 B2.4 B1.2 B
Increasing
Slightly volatile
Net Income Common Stock1.6 B2.4 B804.7 M
Increasing
Slightly volatile
Weighted Average Shares489 M474 M449.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted505.8 M484 M457.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.3 B4.3 B1.6 B
Increasing
Slightly volatile
Revenues USD127.9 B136 B71.7 B
Increasing
Slightly volatile
Net Income Common Stock USD1.6 B2.4 B804.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD3.3 B4.3 B1.6 B
Increasing
Slightly volatile
Gross Profit65.9 B47.7 B23.9 B
Increasing
Slightly volatile
Operating Income3.4 B4.2 B1.6 B
Increasing
Slightly volatile

Amazon Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(6 B)(6.7 B)(3.3 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(479.5 M)(116 M)(427.4 M)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(2.2 B)(3 B)(998.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.5 B)(2.9 B)(634.8 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (4 B)(3.7 B)(814.3 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.1 B)(960 M)(642 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(8.6 B)(9.9 B)(4.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations11 B16.4 B7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (308.4 M)(212 M)(133.4 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.5 B3.4 B1.9 B
Increasing
Slightly volatile
Share Based Compensation2.2 B2.1 B1 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion7.6 B8.1 B3.6 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.31055.011.7175
Increasing
Slightly volatile
Earnings per Diluted Share12.634.92.4608
Increasing
Slightly volatile
Earnings per Basic Share USD3.31055.011.7175
Increasing
Slightly volatile
Return on Average Equity0.21560.1390.1458
Decreasing
Slightly volatile
Return on Average Assets0.04160.0340.0027
Increasing
Stable
Return on Invested Capital0.13470.1640.2008
Decreasing
Stable
Gross Margin0.35840.3510.2798
Increasing
Slightly volatile
Profit Margin0.03020.0175.0E-4
Increasing
Slightly volatile
EBITDA Margin0.08840.0910.0565
Increasing
Slightly volatile
Return on Sales0.02630.0310.0128
Increasing
Slightly volatile
Asset Turnover2.02841.9392.2631
Decreasing
Slightly volatile
Enterprise Value over EBITDA34.864728.30428.2261
Increasing
Slightly volatile
Enterprise Value over EBIT12581.0184
Increasing
Stable
Price to Earnings Ratio136150(123)
Increasing
Very volatile
Sales per Share272287155
Increasing
Slightly volatile
Price to Sales Ratio4.022.6142.2393
Increasing
Slightly volatile
Price to Book Value23.8318.47614.0722
Increasing
Slightly volatile
Debt to Equity Ratio1313.32513.0881
Increasing
Slightly volatile
Current Ratio1.071.0451.1632
Decreasing
Slightly volatile
Free Cash Flow per Share55.4620.47711.783
Increasing
Slightly volatile
Book Value per Share36.363240.4321.2451
Increasing
Slightly volatile
Tangible Assets Book Value per Share15716785.0113
Increasing
Slightly volatile
Total Assets Per Share16517591.1308
Increasing
Slightly volatile
Cash Flow Per Share20.869314.343811.8167
Increasing
Slightly volatile
Return on Investment11.726813.489114.8278
Decreasing
Slightly volatile
Operating Margin9.913.07823.3149
Increasing
Very volatile
Calculated Tax Rate51.158136.613640.6506
Increasing
Slightly volatile
Receivables Turnover19.029518.373621.5064
Decreasing
Slightly volatile
Inventory Turnover8.34848.13359.0729
Decreasing
Slightly volatile
PPandE Turnover5.70445.323313.2974
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.14365.92355.6434
Increasing
Slightly volatile
Accounts Payable Turnover6.17955.93435.6223
Increasing
Stable
Interest Coverage8.610910.90194.5539
Decreasing
Slightly volatile
Long Term Debt to Equity0.97290.78890.6182
Increasing
Slightly volatile
Quick Ratio0.81930.78310.8583
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets3.31092.35619.5169
Decreasing
Slightly volatile
Revenue to Assets1.71871.63051.8389
Decreasing
Slightly volatile

Amazon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.8 B3.8 B1.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA20.6 B12.4 B6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD10.9 B12.4 B5.2 B
Increasing
Slightly volatile
Market Capitalization837.3 B356.3 B212.5 B
Increasing
Slightly volatile
Enterprise Value881.4 B350.9 B214.1 B
Increasing
Slightly volatile
Invested Capital23.7 B20.1 B10.6 B
Increasing
Slightly volatile
Average Equity15.4 B17.1 B8.9 B
Increasing
Slightly volatile
Average Assets66.3 B70.1 B34.4 B
Increasing
Slightly volatile
Invested Capital Average25.3 B26.2 B12.1 B
Increasing
Slightly volatile
Tangible Asset Value74 B79.6 B39.6 B
Increasing
Slightly volatile
Free Cash Flow9 B9.7 B4.1 B
Increasing
Slightly volatile
Working Capital1.8 B2 B2.1 B
Increasing
Stable
Revenue Per Employee453.1 K397.2 K690.6 K
Decreasing
Slightly volatile
Net Income Per Employee5 K6.9 K13.6 K
Decreasing
Slightly volatile

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Amazon Fundamental Drivers

Amazon Fundamental Market Drivers

Short Percent Of Float1.57%
Forward Price Earnings64.23
Shares Short Prior Month5.04M
Average Daily Volume Last 10 Day6.87M
Average Daily Volume In Three Month6.03M
Date Short InterestOctober 15, 2018
Fifty Day Average1,795.18
Two Hundred Day Average1,770.47

Amazon Upcoming Events

Amazon Upcoming Company Events

Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportJuly 27, 2017
Check also analysis of Amazon Correlation with competitors. Please also try Cryptocurrency Arbitrage module to find pairs of digital assets on multiple exchanges that are traded at a risk free arbitrage.
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