Amazon Com Financial Statements Trends

<div class='circular--portrait' style='background:#0D8ECF;color: white;font-size:3em;padding-top: 35px;;'>AMZ</div>
AMZN -- USA Stock  

Earning Report: January 30, 2020  

Check Amazon Com fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 135.1 B, Consolidated Income of 12.5 B or Cost of Revenue of 172.7 B, as well as many exotic indicators such as Interest Coverage of 15.01, Long Term Debt to Equity of 0.7401 or Calculated Tax Rate of 12.54. This can be a perfect complement to check Amazon Com Valuation or Volatility. It can also complement various Amazon Com Technical models. Please continue to analysis of Amazon Com Correlation with competitors.
Revenues

Amazon Com Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets64.7 B187 B78.2 B
Increasing
Slightly volatile
Cash and Equivalents43.4 B36.5 B18.9 B
Increasing
Slightly volatile
Investments8.8 B10.9 B6.1 B
Increasing
Slightly volatile
Investments Current8.8 B10.9 B6.1 B
Increasing
Slightly volatile
Deferred Revenue8.1 B7.5 B3.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net76.7 B71.1 B31.8 B
Increasing
Slightly volatile
Inventory21.3 B19.8 B11.4 B
Increasing
Slightly volatile
Tax Assets400.6 M435.9 M378 M
Increasing
Slightly volatile
Trade and Non Trade Receivables20.7 B19.2 B9.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables47.4 B43.9 B24.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets18.1 B16.7 B7.4 B
Increasing
Slightly volatile
Total Liabilities147.8 B137 B68 B
Increasing
Slightly volatile
Shareholders Equity54 B50.1 B22.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit24.4 B22.6 B8.3 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(956 M)(931.5 M)(583.8 M)
Decreasing
Slightly volatile
Current Assets35.7 B86.4 B40.3 B
Increasing
Slightly volatile
Assets Non Current108.6 B100.7 B45.1 B
Increasing
Slightly volatile
Current Liabilities33.9 B78.6 B37.2 B
Increasing
Slightly volatile
Liabilities Non Current62.9 B58.3 B26.2 B
Increasing
Slightly volatile
Total Debt74.6 B38.1 B18.3 B
Increasing
Slightly volatile
Debt Non Current41.1 B38.1 B15.3 B
Increasing
Slightly volatile
Shareholders Equity USD54 B50.1 B22.7 B
Increasing
Slightly volatile
Cash and Equivalents USD39.4 B36.5 B18.5 B
Increasing
Slightly volatile
Total Debt USD41.1 B38.1 B15.3 B
Increasing
Slightly volatile
Accounts Payable37.1 B34.4 B23.1 B
Increasing
Slightly volatile
Receivables16.2 B15 B8.5 B
Increasing
Slightly volatile
Inventories16.7 B15.5 B10.6 B
Increasing
Slightly volatile

Amazon Com Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues265.5 B267.8 B134.9 B
Increasing
Slightly volatile
Cost of Revenue172.7 B160 B87.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense22.5 B20.9 B9.9 B
Increasing
Slightly volatile
Research and Development Expense35.8 B33.2 B15.8 B
Increasing
Slightly volatile
Operating Expenses100.9 B93.5 B44.4 B
Increasing
Slightly volatile
Interest Expense1.8 B1.6 B648.9 M
Increasing
Slightly volatile
Income Tax Expense1.5 B1.4 B773 M
Increasing
Slightly volatile
Consolidated Income12.5 B11.6 B3.8 B
Increasing
Slightly volatile
Net Income11.3 B11.6 B3.7 B
Increasing
Slightly volatile
Net Income Common Stock12.5 B11.6 B3.8 B
Increasing
Slightly volatile
Weighted Average Shares495.8 M560 M474.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted574.3 M575 M489.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT15.7 B14.6 B5.2 B
Increasing
Slightly volatile
Revenues USD289 B267.8 B137.1 B
Increasing
Slightly volatile
Net Income Common Stock USD12.5 B11.6 B3.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD15.7 B14.6 B5.2 B
Increasing
Slightly volatile
Gross Profit93.7 B107.8 B47.5 B
Increasing
Slightly volatile
Operating Income15.4 B14.3 B5.1 B
Increasing
Slightly volatile
Direct Expenses135.1 B125.2 B81.6 B
Increasing
Slightly volatile

Amazon Com Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(10.5 B)(10.2 B)(6.2 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(2.1 B)(2 B)(2.2 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals1.1 BB(329.6 M)
Increasing
Stable
Net Cash Flow from Financing(7.1 B)(6.9 B)(1.3 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (7.1 B)(6.9 B)(1.2 B)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(932.2 M)(864 M)(824.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(12 B)(11.1 B)(8.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations22.6 B35.3 B14.5 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (324.2 M)(315.9 M)(117.2 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents12.8 B11.9 B4.9 B
Increasing
Slightly volatile
Share Based Compensation6.7 B6.2 B2.9 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion19 B17.6 B8.1 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share25.6623.787.8353
Increasing
Slightly volatile
Earnings per Diluted Share22.5723.167.4145
Increasing
Slightly volatile
Earnings per Basic Share USD25.6623.787.8353
Increasing
Slightly volatile
Return on Average Equity0.00230.31050.1109
Increasing
Stable
Return on Average Assets0.06890.06390.0369
Increasing
Stable
Return on Invested Capital0.16090.14940.1724
Decreasing
Slightly volatile
Gross Margin0.41360.46230.3268
Increasing
Slightly volatile
Profit Margin3.0E-40.03870.0156
Increasing
Stable
EBITDA Margin0.1130.1380.0805
Increasing
Slightly volatile
Return on Sales0.05240.04860.029
Increasing
Slightly volatile
Asset Turnover1.691.482.0317
Decreasing
Slightly volatile
Enterprise Value over EBITDA27.523.7233.6513
Decreasing
Slightly volatile
Enterprise Value over EBIT68.4566.7206
Decreasing
Stable
Price to Earnings Ratio79.5783.52(130)
Increasing
Stable
Sales per Share593550287
Increasing
Slightly volatile
Price to Sales Ratio3.333.612.6116
Increasing
Slightly volatile
Price to Book Value15.7319.3916.516
Increasing
Slightly volatile
Debt to Equity Ratio1323.1514.8039
Increasing
Slightly volatile
Current Ratio1.10.98821.1034
Decreasing
Slightly volatile
Free Cash Flow per Share87.5445.8122.6747
Increasing
Slightly volatile
Book Value per Share11110347.4744
Increasing
Slightly volatile
Tangible Assets Book Value per Share377350174
Increasing
Slightly volatile
Total Assets Per Share322298174
Increasing
Slightly volatile
Cash Flow Per Share60.7656.3229.9726
Increasing
Slightly volatile
Return on Investment16.0119.1811.5577
Increasing
Stable
Operating Margin12.884.83.518
Increasing
Slightly volatile
Calculated Tax Rate12.5412.2234.4135
Decreasing
Slightly volatile
Receivables Turnover20.6417.9519.3253
Decreasing
Slightly volatile
Inventory Turnover9.949.638.6663
Increasing
Very volatile
PPandE Turnover7.534.848.1619
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.495.85.7643
Increasing
Slightly volatile
Accounts Payable Turnover5.375.765.5518
Increasing
Slightly volatile
Interest Coverage15.0114.6247.0299
Decreasing
Slightly volatile
Long Term Debt to Equity0.74010.82230.7392
Increasing
Slightly volatile
Quick Ratio0.98380.97390.8439
Increasing
Stable
Net Current Assets as percentage of Total Assets6.194.746.2194
Decreasing
Slightly volatile
Revenue to Assets1.841.651.6935
Decreasing
Slightly volatile

Amazon Com Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax14 B13 B4.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA34.2 B32.2 B13.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD34.8 B32.2 B13.3 B
Increasing
Slightly volatile
Market Capitalization883 B844.6 B388.7 B
Increasing
Slightly volatile
Enterprise Value925.9 B849.5 B392.8 B
Increasing
Slightly volatile
Invested Capital100.6 B93.3 B38.2 B
Increasing
Slightly volatile
Average Equity46.3 B42.9 B19.9 B
Increasing
Slightly volatile
Average Assets175.8 B163 B76.2 B
Increasing
Slightly volatile
Invested Capital Average95 B88 B35.9 B
Increasing
Slightly volatile
Tangible Asset Value183.8 B170.3 B83.2 B
Increasing
Slightly volatile
Free Cash Flow24.1 B22.3 B9.2 B
Increasing
Slightly volatile
Working Capital1.8 B7.7 B3.1 B
Increasing
Slightly volatile
Revenue Per Employee559.1 K413.6 K570.8 K
Decreasing
Slightly volatile
Net Income Per Employee14.3 K17.9 K9.9 K
Decreasing
Very volatile

Amazon Com Fundamental Market Drivers

Short Percent Of Float1.01%
Forward Price Earnings70.29
Shares Short Prior Month3.56M
Average Daily Volume Last 10 Day3.24M
Average Daily Volume In Three Month3.16M
Date Short InterestDecember 31, 2019
Fifty Day Average1,828.89
Two Hundred Day Average1,816.28

Amazon Com Upcoming Events

Upcoming Quarterly Earning ReportJanuary 30, 2020
Next Earnings ReportApril 23, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 30, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018