Cash flow Amazon.com, Inc.

Equities

AMZN

US0231351067

Department Stores

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225.65 ^USD	-2.01%		-1.64%	+2.91%

11:01am	AMAZON COM INC : JP Morgan maintains a Buy rating	ZD
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0ec74f1521105c.rZrdHE9SvKu3DbnsoR-n9hgR0aBiDpThCknzh5AvD4o.5PmuQwI60uPfZ9yglUnQuy8n4ZEgO62VYS2b18VWYezBzr96OGfk4cV54A

Published financial data: AMAZON.COM, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	386B	470B	514B	575B	638B
Total Revenues	386B	470B	514B	575B	638B
Cost of Goods Sold, Total	233B	272B	289B	305B	326B
Gross Profit	153B	197B	225B	270B	312B
Selling General & Admin Expenses, Total	87.19B	116B	138B	147B	154B
R&D Expenses	42.74B	56.05B	73.21B	85.62B	88.54B
Other Operating Expenses	-75M	62M	1.26B	767M	763M
Other Operating Expenses, Total	130B	173B	213B	233B	243B
Operating Income	22.9B	24.88B	12.25B	36.85B	68.59B
Interest Expense, Total	-1.65B	-1.81B	-2.37B	-3.18B	-2.41B
Interest And Investment Income	555M	448M	989M	2.95B	4.68B
Net Interest Expenses	-1.09B	-1.36B	-1.38B	-233M	2.27B
Income (Loss) On Equity Invest.	16M	4M	-3M	-12M	-101M
Currency Exchange Gains (Loss)	35M	-55M	-340M	65M	-408M
Other Non Operating Income (Expenses)	-33M	-19M	-540M	-177M	-421M
EBT, Excl. Unusual Items	21.82B	23.45B	9.99B	36.5B	69.93B
Gain (Loss) On Sale Of Investments	2.37B	14.71B	-15.93B	1.05B	-1.42B
EBT, Incl. Unusual Items	24.19B	38.16B	-5.94B	37.54B	68.51B
Income Tax Expense	2.86B	4.79B	-3.22B	7.12B	9.26B
Earnings From Continuing Operations	21.33B	33.36B	-2.72B	30.42B	59.25B
Net Income to Company	21.33B	33.36B	-2.72B	30.42B	59.25B
Net Income - (IS)	21.33B	33.36B	-2.72B	30.42B	59.25B
Net Income to Common Incl Extra Items	21.33B	33.36B	-2.72B	30.42B	59.25B
Net Income to Common Excl. Extra Items	21.33B	33.36B	-2.72B	30.42B	59.25B
Per Share Items
Net EPS - Basic	2.13	3.3	-0.27	2.95	5.66
Basic EPS - Continuing Operations	2.13	3.3	-0.27	2.95	5.66
Basic Weighted Average Shares Outstanding	10B	10.12B	10.19B	10.3B	10.47B
Net EPS - Diluted	2.09	3.24	-0.27	2.9	5.53
Diluted EPS - Continuing Operations	2.09	3.24	-0.27	2.9	5.53
Diluted Weighted Average Shares Outstanding	10.2B	10.3B	10.19B	10.49B	10.72B
Normalized Basic EPS	1.36	1.45	0.61	2.21	4.17
Normalized Diluted EPS	1.34	1.42	0.61	2.17	4.08
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	48.15B	59.18B	54.17B	85.52B	120B
EBITA	23.41B	25.39B	12.85B	37.56B	69.43B
EBIT	22.9B	24.88B	12.25B	36.85B	68.59B
EBITDAR	54.41B	67.93B	64.87B	98.23B	135B
Total Revenues (As Reported)	386B	470B	514B	575B	638B
Effective Tax Rate - (Ratio)	11.83	12.56	54.17	18.96	13.52
Current Domestic Taxes	2.46B	2.89B	3.25B	10.81B	11.15B
Current Foreign Taxes	956M	2.21B	1.68B	2.19B	2.76B
Total Current Taxes	3.42B	5.1B	4.93B	13B	13.91B
Deferred Domestic Taxes	-341M	-23M	-7.99B	-6B	-4.55B
Deferred Foreign Taxes	-213M	-287M	-160M	127M	-94M
Total Deferred Taxes	-554M	-310M	-8.15B	-5.88B	-4.65B
Normalized Net Income	13.64B	14.66B	6.24B	22.81B	43.71B
Distributable Cash	31.02B	-9.07B	-11.57B	36.81B	38.22B
Interest on Long-Term Debt	617M	473M	361M	304M	285M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	21.4B
Marketing Expenses	20.3B	30.02B	20.6B	20.3B	-
Selling and Marketing Expenses	22.01B	32.55B	42.24B	44.37B	43.91B
General and Administrative Expenses	6.67B	8.82B	11.89B	11.82B	11.36B
Research And Development Expense From Footnotes	42.74B	56.05B	73.21B	85.62B	88.54B
Net Rental Expense, Total	6.26B	8.76B	10.7B	12.72B	14.43B
Imputed Operating Lease Interest Expense	922M	1.04B	1.31B	1.95B	1.75B
Imputed Operating Lease Depreciation	5.33B	7.72B	9.39B	10.76B	12.67B
Stock-Based Comp., COGS (Total)	283M	540M	757M	836M	838M
Stock-Based Comp., R&D Exp. (Total)	5.06B	6.64B	10.62B	13.43B	12.15B
Stock-Based Comp., S&M Exp. (Total)	1.71B	2.53B	3.88B	4.62B	4.08B
Stock-Based Comp., G&A Exp. (Total)	797M	1.1B	1.62B	2.04B	1.97B
Stock-Based Comp., SG&A Exp. (Total)	1.36B	1.95B	2.74B	3.09B	2.97B
Total Stock-Based Compensation	9.21B	12.76B	19.62B	24.02B	22.01B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	42.12B	36.22B	53.89B	73.39B	78.78B
Short Term Investments	42.27B	59.83B	16.14B	13.39B	22.42B
Total Cash And Short Term Investments	84.4B	96.05B	70.03B	86.78B	101B
Accounts Receivable, Total	19.6B	25.5B	33.5B	45.36B	45.9B
Other Receivables	4.71B	7.15B	8.5B	1B	3B
Total Receivables	24.31B	32.65B	42B	46.36B	48.9B
Inventory	23.8B	32.64B	34.4B	33.32B	34.21B
Prepaid Expenses	-	-	-	5.4B	6.3B
Restricted Cash	233M	242M	358M	497M	247M
Total Current Assets	133B	162B	147B	172B	191B
Gross Property Plant And Equipment	211B	295B	350B	397B	470B
Accumulated Depreciation	-60.43B	-78.52B	-97.02B	-120B	-141B
Net Property Plant And Equipment	151B	216B	253B	277B	329B
Long-term Investments	5.7B	4B	2.82B	2.95B	4.89B
Goodwill	15.02B	15.37B	20.29B	22.79B	23.07B
Other Intangibles, Total	4.98B	5.11B	6.1B	7.69B	8.6B
Other Long-Term Assets, Total	12.1B	18.12B	33.85B	45.38B	68.66B
Total Assets	321B	421B	463B	528B	625B
Liabilities
Accounts Payable, Total	72.54B	78.66B	79.6B	84.98B	94.36B
Accrued Expenses, Total	21.74B	28.73B	32.75B	38.65B	42.76B
Short-term Borrowings	725M	725M	8B	147M	151M
Current Portion of Long-Term Debt	1.16B	1.69B	3.26B	8.76B	5.33B
Current Portion of Leases	14.96B	14.43B	11.86B	10.45B	11.92B
Unearned Revenue Current, Total	14.41B	17.03B	18.63B	20.53B	23.5B
Other Current Liabilities	859M	1B	1.3B	1.4B	1.4B
Total Current Liabilities	126B	142B	155B	165B	179B
Long-Term Debt	31.82B	54.94B	73.85B	64.91B	59.72B
Long-Term Leases	52.57B	67.65B	72.97B	77.3B	78.28B
Unearned Revenue Non Current	1.9B	2.2B	2.9B	5.7B	6.5B
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	15.12B	15.24B	11.52B	13.15B	14.99B
Total Liabilities	228B	282B	317B	326B	339B
Common Stock, Total	5M	5M	108M	109M	111M
Additional Paid In Capital	42.86B	55.54B	75.07B	99.02B	121B
Retained Earnings	52.55B	85.92B	83.19B	114B	173B
Treasury Stock	-1.84B	-1.84B	-7.84B	-7.84B	-7.84B
Comprehensive Income and Other	-180M	-1.38B	-4.49B	-3.04B	-34M
Total Common Equity	93.4B	138B	146B	202B	286B
Total Equity	93.4B	138B	146B	202B	286B
Total Liabilities And Equity	321B	421B	463B	528B	625B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.07B	10.18B	10.25B	10.39B	10.6B
ECS Total Common Shares Outstanding	10.06B	10.18B	10.24B	10.38B	10.59B
Book Value / Share	9.28	13.58	14.26	19.44	27
Tangible Book Value	73.41B	118B	120B	171B	254B
Tangible Book Value Per Share	7.3	11.57	11.68	16.51	24.01
Total Debt	101B	139B	170B	162B	155B
Net Debt	16.83B	43.39B	99.91B	74.79B	54.2B
Debt Equivalent Oper. Leases	50.06B	70.04B	85.59B	102B	115B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	26.1B	35.24B	37.2B	36.32B	37.21B
Land - (BS)	57.32B	81.1B	91.65B	105B	123B
Machinery, Total	97.22B	129B	157B	185B	219B
Full Time Employees	1.3M	1.61M	1.54M	1.52M	1.56M
Accumulated Allowance for Doubtful Accounts (Supple)	1.1B	1.1B	1.4B	1.7B	2B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	21.33B	33.36B	-2.72B	30.42B	59.25B
Depreciation & Amortization - CF	24.74B	33.78B	41.32B	47.96B	51.04B
Amortization of Goodwill and Intangible Assets - (CF)	509M	512M	604M	706M	838M
Depreciation & Amortization, Total	25.25B	34.3B	41.92B	48.66B	51.88B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	920M
Stock-Based Compensation (CF)	9.21B	12.76B	19.62B	24.02B	22.01B
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-3.21B	-14.48B	8.82B	-6.62B	-2.64B
Change In Accounts Receivable	-8.17B	-18.16B	-21.9B	-8.35B	-3.25B
Change In Inventories	-2.85B	-9.49B	-2.59B	1.45B	-1.88B
Change In Accounts Payable	17.48B	3.6B	2.94B	5.47B	2.97B
Change in Unearned Revenues	1.26B	2.31B	2.22B	4.58B	4.01B
Change in Other Net Operating Assets	5.75B	2.12B	-1.56B	-14.69B	-17.39B
Cash from Operations	66.06B	46.33B	46.75B	84.95B	116B
Capital Expenditure	-40.14B	-61.05B	-63.64B	-52.73B	-83B
Sale of Property, Plant, and Equipment	5.1B	5.66B	5.32B	4.6B	5.34B
Cash Acquisitions	-2.32B	-1.98B	-8.32B	-5.84B	-7.08B
Investment in Marketable and Equity Securities, Total	-22.24B	-773M	29.04B	4.14B	-9.6B
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-59.61B	-58.15B	-37.6B	-49.83B	-94.34B
Short Term Debt Issued, Total	6.8B	7.96B	41.55B	18.13B	5.14B
Long-Term Debt Issued, Total	10.52B	19B	21.17B	-	-
Total Debt Issued	17.32B	26.96B	62.72B	18.13B	5.14B
Short Term Debt Repaid, Total	-6.18B	-7.75B	-37.55B	-25.68B	-5.06B
Long-Term Debt Repaid, Total	-12.25B	-12.92B	-9.45B	-8.33B	-11.89B
Total Debt Repaid	-18.42B	-20.67B	-47B	-34.01B	-16.95B
Repurchase of Common Stock	-	-	-6B	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-1.1B	6.29B	9.72B	-15.88B	-11.81B
Foreign Exchange Rate Adjustments	618M	-364M	-1.09B	403M	-1.3B
Net Change in Cash	5.97B	-5.9B	17.78B	19.64B	8.42B
Supplemental Items
Cash Interest Paid	1.63B	1.77B	2.14B	3.11B	2.36B
Cash Income Tax Paid (Refund)	1.71B	3.69B	6.04B	11.18B	12.31B
Levered Free Cash Flow	36.64B	-787M	7.62M	45.48B	44.64B
Unlevered Free Cash Flow	37.67B	343M	1.49B	47.46B	46.14B
Change In Net Working Capital	-29.04B	1.21B	4.06B	-4.48B	-12.38B
Net Debt Issued / Repaid	-1.1B	6.29B	15.72B	-15.88B	-11.81B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.24	4.19	1.73	4.65	7.44
Return on Total Capital	8.56	6.54	2.58	6.78	10.65
Return On Equity %	27.44	28.81	-1.91	17.49	24.29
Return on Common Equity	27.44	28.81	-1.91	17.49	24.29
Margin Analysis
Gross Profit Margin %	39.57	42.03	43.81	46.98	48.85
SG&A Margin	22.59	24.79	26.93	25.54	24.1
EBITDA Margin %	12.47	12.6	10.54	14.88	18.88
EBITA Margin %	6.06	5.4	2.5	6.53	10.88
EBIT Margin %	5.93	5.3	2.38	6.41	10.75
Income From Continuing Operations Margin %	5.53	7.1	-0.53	5.29	9.29
Net Income Margin %	5.53	7.1	-0.53	5.29	9.29
Net Avail. For Common Margin %	5.53	7.1	-0.53	5.29	9.29
Normalized Net Income Margin	3.53	3.12	1.21	3.97	6.85
Levered Free Cash Flow Margin	9.49	-0.17	0	7.91	7
Unlevered Free Cash Flow Margin	9.76	0.07	0.29	8.26	7.23
Asset Turnover
Asset Turnover	1.41	1.27	1.16	1.16	1.11
Fixed Assets Turnover	3.11	2.56	2.19	2.17	2.11
Receivables Turnover (Average Receivables)	21.21	20.83	17.42	14.1	14.42
Inventory Turnover (Average Inventory)	10.53	9.65	8.62	9	9.66
Short Term Liquidity
Current Ratio	1.05	1.14	0.94	1.05	1.06
Quick Ratio	0.86	0.9	0.72	0.81	0.84
Operating Cash Flow to Current Liabilities	0.52	0.33	0.3	0.52	0.65
Days Sales Outstanding (Average Receivables)	17.25	17.52	20.95	25.9	25.39
Days Outstanding Inventory (Average Inventory)	34.74	37.82	42.36	40.56	37.88
Average Days Payable Outstanding	92.6	98.13	99.39	98.92	100.31
Cash Conversion Cycle (Average Days)	-40.6	-42.8	-36.08	-32.46	-37.05
Long Term Solvency
Total Debt/Equity	108.38	100.86	116.36	80.04	54.34
Total Debt / Total Capital	52.01	50.21	53.78	44.46	35.21
LT Debt/Equity	90.35	88.68	100.53	70.44	48.26
Long-Term Debt / Total Capital	43.36	44.15	46.46	39.13	31.27
Total Liabilities / Total Assets	70.92	67.13	68.44	61.76	54.24
EBIT / Interest Expense	13.9	13.75	5.17	11.58	28.51
EBITDA / Interest Expense	33.03	37.55	27.41	30.87	56.07
(EBITDA - Capex) / Interest Expense	8.66	3.8	0.52	14.3	21.57
Total Debt / EBITDA	1.86	2.05	2.62	1.64	1.15
Net Debt / EBITDA	0.31	0.64	1.54	0.76	0.4
Total Debt / (EBITDA - Capex)	7.1	20.28	138.95	3.55	2.99
Net Debt / (EBITDA - Capex)	1.18	6.31	81.69	1.64	1.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.62	21.7	9.4	11.83	10.99
Gross Profit, 1 Yr. Growth %	32.85	29.28	14.01	19.94	15.41
EBITDA, 1 Yr. Growth %	33.04	22.9	-8.67	54.72	40.87
EBITA, 1 Yr. Growth %	56.38	8.47	-49.38	169.19	84.86
EBIT, 1 Yr. Growth %	58.98	8.65	-50.77	176.09	86.13
Earnings From Cont. Operations, 1 Yr. Growth %	84.08	56.41	-108.16	-1.22K	94.73
Net Income, 1 Yr. Growth %	84.08	56.41	-108.16	-1.22K	94.73
Normalized Net Income, 1 Yr. Growth %	59.12	7.56	-57.41	229.17	91.63
Diluted EPS Before Extra, 1 Yr. Growth %	81.79	54.94	-108.33	-1.17K	90.69
Accounts Receivable, 1 Yr. Growth %	16.67	30.1	31.37	25.29	7.75
Inventory, 1 Yr. Growth %	16.09	37.17	5.41	-3.16	2.69
Net Property, Plant and Equip., 1 Yr. Growth %	53.98	43.6	16.86	9.43	18.84
Total Assets, 1 Yr. Growth %	42.6	30.93	10.02	14.09	18.38
Tangible Book Value, 1 Yr. Growth %	69.7	60.43	1.61	43.24	48.36
Common Equity, 1 Yr. Growth %	50.51	48.01	5.64	38.23	41.66
Cash From Operations, 1 Yr. Growth %	71.53	-29.88	0.92	81.69	36.41
Capital Expenditures, 1 Yr. Growth %	138.06	52.1	4.25	-17.15	57.41
Levered Free Cash Flow, 1 Yr. Growth %	94.92	-102.16	-100.79	6.44K	-1.85
Unlevered Free Cash Flow, 1 Yr. Growth %	90.28	-99.09	815.78	2.08K	-2.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	28.75	29.41	15.38	10.61	11.41
Gross Profit, 2 Yr. CAGR %	27.66	31.05	21.41	16.94	17.66
EBITDA, 2 Yr. CAGR %	31.7	27.63	6.14	20.07	47.64
EBITA, 2 Yr. CAGR %	34.73	29.65	-25.9	21.62	123.08
EBIT, 2 Yr. CAGR %	35.78	30.8	-26.87	21.71	126.69
Earnings From Cont. Operations, 2 Yr. CAGR %	45.52	69.68	-64.28	-4.51	366.54
Net Income, 2 Yr. CAGR %	45.52	69.68	-64.28	-4.51	366.54
Normalized Net Income, 2 Yr. CAGR %	39.2	31.23	-32.32	24.76	151.15
Diluted EPS Before Extra, 2 Yr. CAGR %	44.12	67.83	-64.06	-5.39	352.56
Accounts Receivable, 2 Yr. CAGR %	24.72	23.2	30.74	33.37	12.6
Inventory, 2 Yr. CAGR %	17.71	26.19	20.25	1.03	-0.28
Net Property, Plant and Equip., 2 Yr. CAGR %	56.14	48.7	29.54	13.09	14.04
Total Assets, 2 Yr. CAGR %	40.53	36.64	20.02	12.03	16.22
Tangible Book Value, 2 Yr. CAGR %	71.73	65	27.67	20.64	45.78
Common Equity, 2 Yr. CAGR %	46.45	49.25	25.04	20.84	39.93
Cash From Operations, 2 Yr. CAGR %	46.64	9.68	-15.88	35.41	57.43
Capital Expenditures, 2 Yr. CAGR %	72.9	90.29	25.92	-7.07	14.2
Levered Free Cash Flow, 2 Yr. CAGR %	21.33	-79.58	-98.55	585.32	701.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	20.89	-86.86	-80.08	1.61K	360.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	29.48	26.36	22.37	14.19	10.74
Gross Profit, 3 Yr. CAGR %	32.32	28.2	25.11	20.91	16.43
EBITDA, 3 Yr. CAGR %	45.65	28.7	14.24	21.16	26.64
EBITA, 3 Yr. CAGR %	73.63	25.34	-5.24	17.07	39.84
EBIT, 3 Yr. CAGR %	77.34	26.05	-5.56	17.19	40.22
Earnings From Cont. Operations, 3 Yr. CAGR %	91.59	49.06	-38.3	12.57	21.1
Net Income, 3 Yr. CAGR %	91.59	49.06	-38.3	12.57	21.1
Normalized Net Income, 3 Yr. CAGR %	80.98	27.68	-9.82	18.74	43.94
Diluted EPS Before Extra, 3 Yr. CAGR %	89.47	47.64	-38.32	11.54	19.51
Accounts Receivable, 3 Yr. CAGR %	29.62	26.49	25.87	32.27	21.64
Inventory, 3 Yr. CAGR %	14.03	23.87	18.84	11.87	1.58
Net Property, Plant and Equip., 3 Yr. CAGR %	45.55	51.85	37.22	22.46	14.97
Total Assets, 3 Yr. CAGR %	34.74	37.25	27.12	18.01	14.11
Tangible Book Value, 3 Yr. CAGR %	88.34	67.88	40.38	32.67	29.25
Common Equity, 3 Yr. CAGR %	49.94	46.97	33.01	29.29	27.42
Cash From Operations, 3 Yr. CAGR %	53.22	14.67	6.67	8.74	35.74
Capital Expenditures, 3 Yr. CAGR %	49.74	65.67	55.7	9.52	10.78
Levered Free Cash Flow, 3 Yr. CAGR %	57.11	-68.37	-92.61	7.65	258.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	55.71	-76.29	-57.87	8.18	557.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	29.26	28.14	23.64	19.8	17.86
Gross Profit, 5 Yr. CAGR %	34	32.85	27.84	23.57	22.07
EBITDA, 5 Yr. CAGR %	43.62	36.91	28.3	25.23	27.09
EBITA, 5 Yr. CAGR %	56.38	41.52	23.51	23.84	35.67
EBIT, 5 Yr. CAGR %	59.29	42.83	24.43	24.3	36.38
Earnings From Cont. Operations, 5 Yr. CAGR %	104.53	69.7	-2.14	24.74	38.59
Net Income, 5 Yr. CAGR %	104.53	69.7	-2.14	24.74	38.59
Normalized Net Income, 5 Yr. CAGR %	69.69	44.39	22.09	26.51	38.72
Diluted EPS Before Extra, 5 Yr. CAGR %	101.8	67.61	-2.57	23.56	36.89
Accounts Receivable, 5 Yr. CAGR %	28.23	25.05	30.06	29.2	22.26
Inventory, 5 Yr. CAGR %	18.36	23.28	16.48	14.17	10.79
Net Property, Plant and Equip., 5 Yr. CAGR %	47.15	49.35	38.92	34.96	27.43
Total Assets, 5 Yr. CAGR %	37.76	38.21	28.65	26.55	22.64
Tangible Book Value, 5 Yr. CAGR %	53.43	51.72	61.21	47.09	42.51
Common Equity, 5 Yr. CAGR %	47.49	48.28	39.44	35.9	35.74
Cash From Operations, 5 Yr. CAGR %	40.56	21.91	20.55	22.56	24.65
Capital Expenditures, 5 Yr. CAGR %	49.43	50.9	39.72	31.47	37.54
Levered Free Cash Flow, 5 Yr. CAGR %	43.05	-39.56	-75.94	12.81	18.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.53	-49.12	-31.66	12.99	18.34