Amazon com Financial Statements Trends

Amazon com Inc -- USA Stock  

USD 1,305  11.54  0.89%

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)(403.3 M)
Decreasing
Slightly volatile
Total Assets64.7 B83.4 B38.3 B
Increasing
Slightly volatile
Current Assets35.7 B45.8 B22.6 B
Increasing
Slightly volatile
Assets Non Current35.1 B37.6 B16.2 B
Increasing
Slightly volatile
Cash and Equivalents24.3 B19.3 B9.9 B
Increasing
Slightly volatile
Cash and Equivalents USD18.5 B19.3 B9.4 B
Increasing
Slightly volatile
Total Debt43.2 B7.7 B7.3 B
Increasing
Slightly volatile
Debt Current5 M4.2 M5.1 M
Decreasing
Slightly volatile
Debt Non Current8.4 B7.7 B4.6 B
Increasing
Slightly volatile
Total Debt USD8.4 B7.7 B4.6 B
Increasing
Slightly volatile
Deferred Revenue4.2 B4.8 B2.1 B
Increasing
Slightly volatile
Shareholders Equity17.2 B19.3 B9.2 B
Increasing
Slightly volatile
Shareholders Equity USD17.2 B19.3 B9.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets4 B3.8 B2.2 B
Increasing
Slightly volatile
Inventory11.4 B11.5 B6.1 B
Increasing
Slightly volatile
Investments5.6 B6.6 B3.6 B
Increasing
Slightly volatile
Investments Current5.6 B6.6 B3.6 B
Increasing
Slightly volatile
Investments Non Current18.2 M15.4 M16.6 M
Decreasing
Slightly volatile
Total Liabilities60.8 B64.1 B30.1 B
Increasing
Slightly volatile
Current Liabilities33.9 B43.8 B20.6 B
Increasing
Slightly volatile
Liabilities Non Current19.9 B20.3 B9 B
Increasing
Slightly volatile
Trade and Non Trade Payables24.1 B25.3 B13.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net26.8 B29.1 B11.7 B
Increasing
Slightly volatile
Trade and Non Trade Receivables7.4 B8.3 B3.9 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit3.9 B4.9 B1.6 B
Increasing
Slightly volatile
Tax Assets445.9 M379 M363.5 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.6 B2.4 B779.4 M
Increasing
Slightly volatile
Cost of Revenue84.2 B88.3 B46.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.3 B4.3 B1.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD3.3 B4.3 B1.5 B
Increasing
Slightly volatile
Gross Profit47.7 B47.7 B21 B
Increasing
Slightly volatile
Interest Expense496.3 M484 M214.7 M
Increasing
Slightly volatile
Net Income1.9 B2.4 B807 M
Increasing
Slightly volatile
Net Income Common Stock1.6 B2.4 B779.4 M
Increasing
Slightly volatile
Net Income Common Stock USD1.6 B2.4 B779.4 M
Increasing
Slightly volatile
Operating Expenses40.3 B43.5 B19.1 B
Increasing
Slightly volatile
Operating Income3.4 B4.2 B1.5 B
Increasing
Slightly volatile
Revenues161.2 B136 B69.9 B
Increasing
Slightly volatile
Revenues USD127.9 B136 B67.3 B
Increasing
Slightly volatile
Research and Development Expense15.1 B16.1 B6.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense8.8 B9.7 B4.2 B
Increasing
Slightly volatile
Weighted Average Shares481.9 M474 M446.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted505.8 M484 M454.6 M
Increasing
Slightly volatile
Income Tax Expense1.2 B1.4 B530.8 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(6 B)(6.7 B)(3.1 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion7.6 B8.1 B3.3 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.5 B3.4 B1.8 B
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(479.5 M)(116 M)(400.3 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(1.1 B)(960 M)(611.7 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (4 B)(3.7 B)(748.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(3.5 B)(2.9 B)(582.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(8.6 B)(9.9 B)(4.4 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(2.2 B)(3 B)(895.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations16.2 B16.4 B7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (308.4 M)(212 M)(121.6 M)
Decreasing
Slightly volatile
Share Based Compensation2.2 B2.1 B951.5 M
Increasing
Slightly volatile
Cash Beginning of Year12.2 B8.7 B6.2 B
Increasing
Slightly volatile
Cash End of Year16 B14.6 B8.7 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.02841.9392.3325
Decreasing
Slightly volatile
Book Value per Share36.363240.4319.8322
Increasing
Slightly volatile
Current Ratio1.031.0451.1776
Decreasing
Slightly volatile
Debt to Equity Ratio1753.32515.8288
Increasing
Slightly volatile
Share Dilution Ratio1.20171.02141.03
Increasing
Slightly volatile
EBITDA Margin0.08840.0910.0573
Increasing
Slightly volatile
Earnings per Basic Share3.31055.011.6739
Increasing
Slightly volatile
Earnings per Diluted Share3.924.91.6877
Increasing
Slightly volatile
EPS Diluted Growth(4.0045)(3.4038)(1.8426)
Decreasing
Slightly volatile
EPS Growth(4.0724)(3.4615)(1.8705)
Decreasing
Slightly volatile
Earnings per Basic Share USD3.31055.011.6739
Increasing
Slightly volatile
Enterprise Value over EBIT12581.0174
Increasing
Stable
Enterprise Value over EBITDA34.864728.30429.0574
Increasing
Slightly volatile
Free Cash Flow per Share50.4520.47710.7112
Increasing
Slightly volatile
Gross Margin0.35840.3510.2756
Increasing
Slightly volatile
Financial Leverage0.90710.77112.5361
Decreasing
Slightly volatile
Leverage Ratio5.44324.62673.5178
Increasing
Slightly volatile
NCFO Growth0.87320.74220.5621
Decreasing
Very volatile
Net Income Growth(4.0859)(3.473)(1.8942)
Decreasing
Slightly volatile
Profit Margin0.0120.0170.0015
Increasing
Slightly volatile
Price to Book Value25.2818.47615.573
Increasing
Slightly volatile
Price to Earnings Ratio330150(92.0109)
Increasing
Very volatile
Price to Sales Ratio3.872.6142.2538
Increasing
Slightly volatile
Revenue Growth0.23820.20250.2789
Decreasing
Slightly volatile
Return on Average Assets0.02170.0340.0088
Increasing
Stable
Return on Average Equity0.09070.1390.1762
Decreasing
Slightly volatile
Return on Invested Capital0.13470.1640.2156
Decreasing
Slightly volatile
Return on Sales0.02630.0310.0156
Increasing
Stable
Weighted Average Share Growth0.01270.01080.0155
Decreasing
Slightly volatile
Sales per Share272287146
Increasing
Slightly volatile
Tax Efficiency0.45350.38550.7748
Decreasing
Very volatile
Tangible Assets Book Value per Share15716779.6301
Increasing
Slightly volatile
Total Assets Per Share16517585.3198
Increasing
Slightly volatile
Cash Flow Per Share20.869314.343811.1675
Increasing
Slightly volatile
Return on Investment11.726813.489116.0644
Decreasing
Slightly volatile
Operating Margin2.013.07822.7919
Decreasing
Slightly volatile
Calculated Tax Rate51.158136.613639.6682
Increasing
Slightly volatile
Receivables Turnover19.029518.373621.9194
Decreasing
Slightly volatile
Inventory Turnover8.34848.13359.2254
Decreasing
Slightly volatile
PPandE Turnover5.70445.323314.5568
Decreasing
Slightly volatile
Cash and Equivalents Turnover6.14365.92355.6541
Increasing
Slightly volatile
Accounts Payable Turnover6.17955.93435.6848
Decreasing
Very volatile
Interest Coverage8.610910.901104
Decreasing
Slightly volatile
Long Term Debt to Equity0.97290.78890.657
Increasing
Stable
Quick Ratio0.81930.78310.8712
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets3.31092.356110.5048
Decreasing
Slightly volatile
Revenue to Assets1.71871.63051.8734
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets66.3 B70.1 B32.1 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.9 B12.4 B5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD10.9 B12.4 B4.9 B
Increasing
Slightly volatile
Earnings before Tax2.8 B3.8 B1.3 B
Increasing
Slightly volatile
Average Equity15.4 B17.1 B8.3 B
Increasing
Slightly volatile
Enterprise Value642.9 B350.9 B182.2 B
Increasing
Slightly volatile
Free Cash Flow9 B9.7 B3.8 B
Increasing
Slightly volatile
Invested Capital23.7 B20.1 B9.9 B
Increasing
Slightly volatile
Invested Capital Average25.3 B26.2 B11.3 B
Increasing
Slightly volatile
Market Capitalization623.2 B356.3 B182.7 B
Increasing
Slightly volatile
Tangible Asset Value74 B79.6 B37.1 B
Increasing
Slightly volatile
Working Capital1.8 B2 B2 B
Increasing
Stable
Revenue Per Employee453.1 K397.2 K704.6 K
Decreasing
Slightly volatile
Net Income Per Employee5 K6.9 K14.7 K
Decreasing
Slightly volatile