Amazon revenue was $469.82 b in FY, 2021 which is a 21.7% year over year increase from the previous period.
Amazon revenue breakdown by business segment: 13.2% from AWS, 27.2% from International and 59.6% from North America
Amazon revenue breakdown by geographic segment: 7.9% from Germany, 13.5% from Rest of World, 6.8% from United Kingdom, 66.8% from United States and 4.9% from Other
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Revenue | 280.5b | 386.1b | 469.8b |
Revenue growth, % | 20% | 38% | 22% |
Cost of goods sold | 165.5b | 233.3b | 272.3b |
Gross profit | 115.0b | 152.8b | 197.5b |
Gross profit Margin, % | 41% | 40% | 42% |
Sales and marketing expense | 18.9b | 22.0b | 32.6b |
General and administrative expense | 5.2b | 6.7b | 8.8b |
Operating expense total | 100.4b | 129.9b | 172.6b |
EBIT | 14.5b | 22.9b | 24.9b |
EBIT margin, % | 5% | 6% | 5% |
Interest expense | 1.6b | 1.6b | 1.8b |
Interest income | 832.0m | 555.0m | 448.0m |
Pre tax profit | 14.0b | 24.2b | 38.2b |
Income tax expense | 2.4b | 2.9b | 4.8b |
Net Income | 11.6b | 21.3b | 33.4b |
EPS | 23.0 | 41.8 | 64.8 |
USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|
Revenue | 75.5b | 88.9b | 96.1b | 108.5b | 113.1b | 110.8b | 116.4b |
Cost of goods sold | 44.3b | 52.7b | 57.1b | 62.4b | 64.2b | 62.9b | 66.5b |
Gross profit | 31.2b | 36.3b | 39.0b | 46.1b | 48.9b | 47.9b | 49.9b |
Gross profit Margin, % | 41% | 41% | 41% | 42% | 43% | 43% | |
Sales and marketing expense | 4.8b | 4.3b | 5.4b | 6.2b | 7.5b | 8.0b | 8.3b |
General and administrative expense | 1.5b | 1.6b | 1.7b | 2.0b | 2.2b | 2.2b | 2.6b |
Operating expense total | 27.2b | 30.4b | 32.8b | 37.3b | 41.2b | 43.0b | 46.3b |
EBIT | 4.0b | 5.8b | 6.2b | 8.9b | 7.7b | 4.9b | 3.7b |
EBIT margin, % | 5% | 7% | 6% | 8% | 7% | 4% | |
Interest expense | 402.0m | 403.0m | 428.0m | 399.0m | 435.0m | 493.0m | 472.0m |
Interest income | 202.0m | 135.0m | 118.0m | 105.0m | 106.0m | 119.0m | 108.0m |
Pre tax profit | 3.4b | 6.2b | 6.8b | 10.3b | 8.6b | 4.3b | (5.3b) |
Income tax expense | 744.0m | 984.0m | 569.0m | 2.2b | 868.0m | 1.2b | (1.4b) |
Net Income | 2.5b | 5.2b | 6.3b | 8.1b | 7.8b | 3.2b | (3.8b) |
EPS | 5.0 | 10.3 | 12.4 | 15.8 | 15.1 | 6.1 | (7.6) |
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Cash | 36.1b | 42.1b | 36.2b |
Accounts Receivable | 20.8b | 24.5b | 32.9b |
Inventories | 20.5b | 23.8b | 32.6b |
Current Assets | 96.3b | 132.7b | 161.6b |
PP&E | 72.7b | 113.1b | 160.3b |
Goodwill | 14.8b | 15.0b | 15.4b |
Total Assets | 225.2b | 321.2b | 420.5b |
Accounts Payable | 47.2b | 72.5b | 78.7b |
Current Liabilities | 87.8b | 126.4b | 142.3b |
Long-term debt | 63.2b | 84.4b | 116.4b |
Total Debt | 63.2b | 84.4b | 116.4b |
Common Stock | 5.0m | 5.0m | 5.0m |
Additional Paid-in Capital | 33.7b | 42.9b | 55.5b |
Retained Earnings | 31.2b | 52.6b | 85.9b |
Total Equity | 62.1b | 93.4b | 138.2b |
Debt to Equity Ratio | 1 x | 0.9 x | 0.8 x |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x |
Financial Leverage | 3.6 x | 3.4 x | 3 x |
USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|
Cash | 27.2b | 37.5b | 29.9b | 33.8b | 40.4b | 29.9b | 36.4b |
Accounts Receivable | 17.8b | 19.9b | 20.8b | 24.3b | 26.8b | 28.6b | 32.5b |
Inventories | 18.9b | 19.6b | 23.7b | 23.8b | 24.1b | 30.9b | 35.0b |
Current Assets | 86.0b | 110.9b | 113.0b | 121.4b | 140.8b | 138.5b | 133.9b |
PP&E | 77.8b | 86.5b | 100.0b | 121.5b | 133.5b | 147.2b | 168.5b |
Goodwill | 14.7b | 14.8b | 15.0b | 15.2b | 15.4b | 15.3b | 20.2b |
Total Assets | 221.2b | 258.3b | 282.2b | 323.1b | 360.3b | 382.4b | 410.8b |
Accounts Payable | 40.1b | 51.0b | 58.3b | 63.9b | 66.1b | 71.5b | 68.5b |
Current Liabilities | 79.7b | 93.9b | 101.9b | 115.4b | 117.8b | 124.0b | 139.5b |
Long-term debt | 63.7b | 75.9b | 81.5b | 84.9b | 106.6b | 113.9b | 113.3b |
Total Debt | 63.7b | 75.9b | 81.5b | 84.9b | 106.6b | 113.9b | 113.3b |
Common Stock | 5.0m | 5.0m | 5.0m | 5.0m | 5.0m | 5.0m | 5.0m |
Additional Paid-in Capital | 35.4b | 38.0b | 40.3b | 45.2b | 48.7b | 51.9b | 58.8b |
Retained Earnings | 33.8b | 39.0b | 45.3b | 60.7b | 68.4b | 71.6b | 82.1b |
Total Equity | 65.3b | 73.7b | 82.8b | 103.3b | 114.8b | 120.6b | 134.0b |
Debt to Equity Ratio | 1 x | 1 x | 1 x | 0.8 x | 0.9 x | 0.9 x | |
Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.3 x | |
Financial Leverage | 3.4 x | 3.5 x | 3.4 x | 3.1 x | 3.1 x | 3.2 x |
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Net Income | 11.6b | 21.3b | 33.4b |
Depreciation and Amortization | 21.8b | 25.3b | 34.3b |
Accounts Receivable | (7.7b) | (8.2b) | (18.2b) |
Inventories | (3.3b) | (2.8b) | (9.5b) |
Accounts Payable | 8.2b | 17.5b | 3.6b |
Cash From Operating Activities | 38.5b | 66.1b | 46.3b |
Purchases of PP&E | (16.9b) | (40.1b) | (61.1b) |
Cash From Investing Activities | (24.3b) | (59.6b) | (58.2b) |
Short-term Borrowings | (6.2b) | (7.8b) | |
Long-term Borrowings | (12.3b) | (12.2b) | (12.9b) |
Cash From Financing Activities | (10.1b) | (1.1b) | 6.3b |
Net Change in Cash | 4.2b | 6.0b | (5.9b) |
Interest Paid | 1.6b | 916.0t | 1.1b |
Income Taxes Paid | 881.0m | 1713.0t | 3.7b |
USD | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|
Net Income | 2.5b | 7.8b | 14.1b | 8.1b | 15.9b | 19.0b | (3.8b) |
Depreciation and Amortization | 5.4b | 11.1b | 17.6b | 7.5b | 15.5b | 24.5b | 9.0b |
Accounts Receivable | 1.3b | (1.6b) | (3.6b) | (2.3b) | (6.7b) | (11.6b) | (1.5b) |
Inventories | 1.4b | 720.0m | (3.2b) | (304.0m) | (513.0m) | (7.6b) | (2.6b) |
Accounts Payable | (8.0b) | 573.0m | 4.2b | (8.3b) | (8.2b) | (4.4b) | (9.4b) |
Cash From Operating Activities | 3.1b | 23.7b | 35.6b | 4.2b | 16.9b | 24.2b | (2.8b) |
Purchases of PP&E | (6.8b) | (14.3b) | (25.3b) | (12.1b) | (26.4b) | (42.1b) | (15.0b) |
Cash From Investing Activities | (3.3b) | (26.7b) | (42.6b) | (8.7b) | (30.7b) | (45.6b) | 906.0m |
Short-term Borrowings | (2.5b) | (3.9b) | (2.0b) | (3.2b) | (5.1b) | (6.2b) | |
Long-term Borrowings | (3.3b) | (5.7b) | (9.8b) | (3.4b) | (6.4b) | (9.6b) | (2.9b) |
Cash From Financing Activities | (2.6b) | 4.8b | 712.0m | (3.5b) | 12.2b | 9.4b | 2.0b |
Net Change in Cash | (8.9b) | 1.4b | (6.2b) | (8.2b) | (1.7b) | (12.2b) | 122.0m |
Interest Paid | 480.0m | 802.0m | 715.0m | 276.0m | 455.0m | 731.0m | 279.0m |
Income Taxes Paid | 305.0m | 791.0m | 1.3b | 801.0m | 2.6b | 3.4b | 453.0m |
USD | FY, 2019 |
---|---|
EV/EBIT | 64.8 x |
EV/CFO | 24.5 x |
Revenue/Employee | 396.2k |
Debt/Equity | 1 x |
Debt/Assets | 0.3 x |
Financial Leverage | 3.6 x |
P/E Ratio | 80.3 |
Q1, 2019 | May, 2019 | Jun, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Jan, 2020 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | FY, 2021 | Q1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Amazon Prime Members | 100 m | 150 m | ||||||||||||||
Databases Migrated to Date (AWS) | 150 k | |||||||||||||||
Availability Zones (AWS) | 64 | |||||||||||||||
Alexa Skills | 90 k | 100 k | ||||||||||||||
Alexa-compatible Smart Home Devices | 60 k | 85 k | ||||||||||||||
Active Customers | 250 m | |||||||||||||||
Active Users, Fire TV | 30 m | 34 m | 34 m | 37 m | 40 m | |||||||||||
Customers (Amazon Music) | 55 m | 55 m | ||||||||||||||
Enterprise Customers (Amazon Redshift) | 10 k | |||||||||||||||
Remaining Performance Obligations | $21.6 b | $25.1 b | $27.4 b | $29.8 b | $34.1 b | $41 b | $44.8 b | $50 b | $52.9 b | $60.7 b | $66.3 b | $80.4 b | $88.9 b | |||
Songs (Amazon Music HD) | 50 m |
Y, 2020 | Y, 2019 | Y, 2018 | |
---|---|---|---|
Female (Management), percent | 9.8% | 9.2% | 8.9% |
Male (Management), percent | 23.6% | 24.2% | 24.4% |
Female (Senior Leadership), percent | 26% | 26.5% | 26.7% |
Male (Senior Leadership), percent | 7.4% | 6.8% | 6.7% |
Female, percent | 14.9% | 14.2% | 13.9% |
Male, percent | 18.5% | 19.1% | 19.4% |
Y, 2020 | Y, 2019 | Y, 2018 | |
---|---|---|---|
Hispanic (USA), percent | 22.8% | 18.5% | 17% |
Black / African American (USA), percent | 26.5% | 26.5% | 24.5% |
White (USA), percent | 32.1% | 34.7% | 38.9% |
Asian (USA), percent | 13.6% | 15.4% | 15.1% |
Other | 5.1% | 4.9% | 4.4% |