Symbol | AMZN |
Price | 2,151.82 |
Beta | 1.12 |
Vol Avg | 4.03 M |
Mkt cap | 1094.67 B |
Shares | 477 |
Last Div | Not Available |
Div Yield | 0.00% |
DCF Unlevered | 0.00 | |
DCF Levered | 0.00 | |
ROE | 6.18% | Neutral |
ROA | 1.43% | Neutral |
Operating Margin | 2.09% | Neutral |
Debt/Equity | 332.47% | Strong Buy |
P/E | 1,722.18 | Strong Buy |
P/B | 53.22 | Strong Buy |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
Revenue | 74,452 | 88,988 | 107,006 | 0 | 0 |
COGS | 54,181 | 62,752 | 71,651 | 88,265 | 111,934 |
GrossProfit | 20,271 | 26,236 | 35,355 | 47,722 | 65,932 |
Depreciation (included in COGS) | 4,746 | 6,281 | 8,116 | 0 | 0 |
StockBasedCompe (included in COGS) | 1,497 | 2,119 | 2,975 | 4,215 | 5,418 |
ResearchAndDeve | 0 | 0 | 0 | 0 | 0 |
SalesGeneralAnd | 12,847 | 16,650 | 20,411 | 27,284 | 38,992 |
OperatingIncome | 745 | 178 | 2,233 | 4,186 | 4,106 |
InterestExpense | 141 | 210 | 459 | 484 | 848 |
OtherIncome | -98 | -79 | -206 | 190 | 548 |
IncomeBeforeTax | 506 | -111 | 1,568 | 3,892 | 3,806 |
ProvisionForInc | 0 | 0 | 0 | 0 | 0 |
NetIncome | 274 | -241 | 596 | 2,371 | 3,033 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
CashAndCashEqui | 14,557 | 15,890 | 19,334 | 20,522 | 31,750 |
ShortTermInvest | 2,859 | 3,918 | 6,647 | 10,464 | 9,500 |
Cash | 17,416 | 19,808 | 25,981 | 0 | 0 |
AccountReceivab | 5,612 | 6,423 | 8,339 | 0 | 0 |
Inventories | 8,299 | 10,243 | 11,461 | 0 | 0 |
DeferredIncomeT | 0 | 0 | 0 | 0 | 0 |
OtherCurrentAss | 0 | 0 | 0 | 0 | 0 |
TotalCurrentAss | 31,327 | 36,474 | 45,781 | 60,197 | 75,101 |
PPE | 0 | 0 | 0 | 0 | 0 |
AccumulatedDepr | -5,763 | -8,215 | -13,327 | -19,707 | -33,973 |
NetPPE | 0 | 0 | 0 | 0 | 0 |
EquityAndOtherI | 0 | 0 | 0 | 0 | 0 |
Goodwill | 3,319 | 3,759 | 3,784 | 13,350 | 14,548 |
IntangibleAsset | 764 | 762 | 854 | 3,371 | 4,110 |
OtherLTAssets | 2,128 | 2,611 | 3,869 | 5,526 | 7,092 |
TotalNonCurrent | 23,178 | 28,970 | 37,621 | 71,113 | 87,547 |
TotalAssets | 54,505 | 65,444 | 83,402 | 131,310 | 162,648 |
ShortTermDebt | 0 | 0 | 0 | 0 | 0 |
AccountsPayable | 16,459 | 20,397 | 25,309 | 0 | 0 |
TaxesPayable | 0 | 0 | 0 | 0 | 0 |
AccruedLiabilit | 9,807 | 10,384 | 13,739 | 0 | 0 |
DeferredRevenue | 1,823 | 3,118 | 4,768 | 5,097 | 6,536 |
OtherCurrentLia | 0 | 0 | 0 | 0 | 0 |
TotalCurrentLia | 28,089 | 33,899 | 43,816 | 57,883 | 68,391 |
Debt | 8,265 | 8,235 | 7,694 | 0 | 0 |
DeferredTaxesLi | 1,531 | 2,016 | 1,787 | 1,994 | 2,386 |
DeferredRevenue | 0 | 0 | 0 | 0 | 0 |
OtherLTLiabilit | 1,655 | 1,962 | 3,301 | 5,798 | 8,535 |
TotalNonCurrent | 15,675 | 18,161 | 20,301 | 45,718 | 50,708 |
TotalLiabilitie | 43,764 | 52,060 | 64,117 | 103,601 | 119,099 |
CommonStock | 5 | 5 | 5 | 5 | 5 |
AdditionalPaidI | 11,135 | 13,394 | 17,186 | 21,389 | 26,791 |
RetainedEarning | 1,949 | 2,545 | 4,916 | 8,636 | 19,625 |
AccumulatedOthe | -511 | -723 | -985 | -484 | -1,035 |
TotalStockholde | 10,741 | 13,384 | 19,285 | 27,709 | 43,549 |
TotalLiabilitie | 54,505 | 65,444 | 83,402 | 131,310 | 162,648 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
NetIncome | 274 | -241 | 596 | 2,371 | 3,033 |
Depreciation | 4,746 | 6,281 | 8,116 | 0 | 0 |
DeferredIncomeT | -316 | 81 | -246 | -29 | 441 |
StockBasedCompe | 1,497 | 2,119 | 2,975 | 4,215 | 5,418 |
AccountsReceiva | -1,039 | -1,755 | -3,367 | -4,786 | -4,615 |
InventoryCS | -1,193 | -2,187 | -1,426 | -3,583 | -1,314 |
AccountsPayable | 1,759 | 4,294 | 5,030 | 7,175 | 3,263 |
OtherWorkingCap | 741 | 1,292 | 1,955 | 738 | 1,151 |
OtherNonCashIte | -118 | 632 | 1,702 | 3,235 | 10,347 |
NetCashProvided | 6,842 | 11,920 | 16,443 | 18,434 | 30,723 |
InvestmentsInPP | -4,893 | -4,589 | -6,737 | -11,955 | -13,427 |
AcquisitionsNet | -979 | -795 | -116 | -13,972 | -2,186 |
PurchasesOfInve | -2,542 | -4,091 | -7,756 | -13,777 | -7,100 |
SalesMaturities | 3,349 | 3,025 | 4,733 | 9,988 | 8,240 |
PurchasesOfInta | 0 | 0 | 0 | 0 | 0 |
OtherInvestingA | 0 | 0 | 0 | 0 | 0 |
NetCashUsedForI | -5,065 | -6,450 | -9,876 | -27,819 | -12,369 |
DebtIssued | 0 | 0 | 0 | 0 | 0 |
DebtRepayment | 0 | 0 | 0 | 0 | 0 |
CommonStockIssu | 0 | 0 | 0 | 0 | 0 |
CommonStockRepu | 0 | 0 | 0 | 0 | 0 |
DividendPaid | 0 | 0 | 0 | 0 | 0 |
OtherFinancingA | 0 | 0 | 0 | 0 | 0 |
NetCashProvided | 4,432 | -3,763 | -2,911 | 9,860 | -7,686 |
NetChangeInCash | 5,899 | 1,333 | 3,444 | 1,188 | 10,317 |
CashAtBeginning | 8,658 | 14,557 | 15,890 | 19,334 | 21,856 |
CashAtEndOfPeri | 14,557 | 15,890 | 19,334 | 20,522 | 32,173 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
RetainedEarning | - | - | - | 1,949 | 2,545 |
NetIncome | - | - | 274 | -241 | 596 |
StockDividend | - | - | -2,223 | -355 | -2,967 |
DividendPaid | - | - | - | - | - |
RetainedEarning | - | - | 1,949 | 2,545 | 4,916 |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
NetPPE | - | - | - | - | - |
DeprAnnual | 0 | - | -5,763 | -2,452 | -5,112 |
CapitalExpendit | 0 | 0 | 4893 | 4589 | 6737 |
NetPPE | - | - | - | - | - |
Year | 2014 | 2015 | 2016 | 2017 | 2018 |
---|---|---|---|---|---|
intAndGW | 0 | - | - | 4,083 | 4,521 |
Amortization | 0 | - | 1,017 | -3,829 | -3,004 |
NewPurchases | 0 | - | 3,066 | 4,267 | 3,121 |
intAndGW | - | - | 4,083 | 4,521 | 4,638 |