AAPL 137.59 +0.23999 0.17472896FB 193.54 +2.25 1.1762247GOOG 2186.26 -28.6499 -1.2935019MSFT 252.56 -0.580002 -0.22912295NVDA 166.94 -4.3 -2.5110972WBA 40.96 +0.349998 0.8618529ZNGA 8.18 -0.17 -2.035929

AAPL 137.59 +0.23999 0.17472896FB 193.54 +2.25 1.1762247GOOG 2186.26 -28.6499 -1.2935019MSFT 252.56 -0.580002 -0.22912295NVDA 166.94 -4.3 -2.5110972WBA 40.96 +0.349998 0.8618529ZNGA 8.18 -0.17 -2.035929

Financial Summary Amazon.com,

Stock Performance rating :

Recommendation :

Score :

B

Discounted Cash Flow |Financial Statements |Financial Ratios

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

Download Income (Excel) Download Balance Sheet statement (Excel)

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TRADE Amazo. Share

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule

Income Statement

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

Balance Sheet

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

Cash Flow Statement

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

Retained Earnings

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

Property Plant and Equipment Schedule

Year	2014	2015	2016	2017	2018
NetPPE	-	-	-	-	-
DeprAnnual	0	-	-5,763	-2,452	-5,112
CapitalExpendit	0	0	4893	4589	6737
NetPPE	-	-	-	-	-

Intangible and Goodwill Schedule

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

Company Profile

CEO

Mr. Andrew R. Jassy

Sector

Consumer Cyclical

Industry

Internet Retail

Website

https://www.amazon.com

Exchange

NASDAQ Global Select

Market Information

Market Risk Premium Compact Market Risk Premium Stock Value

Description

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, and Echo and other devices; provides Kindle Direct Publishing, an online service that allows independent authors and publishers to make their books available in the Kindle Store; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products on its websites, as well as its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, publishing, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program, which provides free shipping of various items; access to streaming of movies and series; and other services. The company serves consumers, sellers, developers, enterprises, and content creators. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

Financial Information

Financial Statements Ratios Analysis Dupont Analysis Free Cash Flow Operating Data Balance Sheet Data

Financial Modeling

Discounted cash flow model Discounted cash flow model Levered Free Cash Flow Build Up Terminal Value Equity Value Weighted Average Cost Of Capital

View AMZN stock quote and the basic stock chart on Financial Modeling Prep traded on NASDAQ Global Select to be able to build its financial statements. You can find all financial models and valuation techniques that is used in corporate finance to get Amazon.com, Inc. intrinsic valuation. Change the date range, chart type and compare it against other companies for decision making when it comes to hold, buy or sell a particular stock.