Amazon was founded in 1994 and is headquartered in Seattle, US

President, CEO and Chairman of the Board

CEO, Amazon Web Services

SVP and CFO

SVP, Business Development

SVP, General Counsel and Secretary

Amazon has offices in Seattle, London, Austin, Cambridge and in 132 other locations

Seattle, US (HQ)

123 Boren

London, GB

60 Holborn Viaduct

Amazon's revenue was reported to be $38 b in Q2, 2017

USD

## Revenue (Q2, 2017) | 38 b |

## Net income (Q2, 2017) | 197 m |

## EBIT (Q2, 2017) | 628 m |

## Market capitalization (22-Aug-2017) | 475.7 b |

## Cash (31-Mar-2017) | 15.4 b |

Amazon's current market capitalization is $475.7 b.

- Source: SEC Filings, Morningstar - 2017, Fox Business

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 74.5 b | 89 b | 107 b | 136 b |

## Revenue growth, % | 20% | 20% | 27% | |

## Cost of goods sold | 54.2 b | 62.8 b | 71.7 b | 88.3 b |

## Gross profit | 20.3 b | 26.2 b | 35.4 b | 47.7 b |

## Gross profit Margin, % | 27% | 29% | 33% | 35% |

## Sales and marketing expense | 7.2 b | |||

## General and administrative expense | 2.4 b | |||

## Operating expense total | 9.7 b | |||

## EBIT | 745 m | 178 m | 2.2 b | 4.2 b |

## EBIT margin, % | 1% | 0% | 2% | 3% |

## Interest expense | 141 m | 210 m | 459 m | 484 m |

## Interest income | 38 m | 39 m | 50 m | 100 m |

## Pre tax profit | 506 m | (111 m) | 1.6 b | 3.9 b |

## Income tax expense | 161 m | 167 m | 950 m | 1.4 b |

## Net Income | 274 m | (241 m) | 596 m | 2.4 b |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} | Q2, 2017^{} |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 19.3 b | 20.6 b | 22.7 b | 23.2 b | 25.4 b | 29.1 b | 30.4 b | 32.7 b | 35.7 b | 38 b |

## Cost of goods sold | 13.4 b | 14.6 b | 15.4 b | 15.2 b | 16.8 b | 18.9 b | 19.2 b | 21.3 b | 22.4 b | |

## Gross profit | 5.9 b | 6 b | 7.3 b | 8 b | 8.6 b | 10.3 b | 11.2 b | 11.5 b | 13.3 b | |

## Gross profit Margin, % | 31% | 29% | 32% | 35% | 34% | 35% | 37% | 35% | 37% | |

## Sales and marketing expense | 943 m | 993 m | 1.1 b | 1.2 b | 1.3 b | 1.4 b | 1.5 b | 1.7 b | 1.9 b | |

## General and administrative expense | 377 m | 406 m | 427 m | 467 m | 463 m | 497 m | 580 m | 639 m | 795 m | |

## Operating expense total | 1.3 b | 1.4 b | 1.5 b | 1.6 b | 1.7 b | 1.9 b | 2.1 b | 2.4 b | 2.7 b | |

## EBIT | (15 m) | (544 m) | 255 m | 464 m | 406 m | 1.1 b | 1.3 b | 575 m | 1 b | 628 m |

## EBIT margin, % | (0%) | (3%) | 1% | 2% | 2% | 4% | 4% | 2% | 3% | 2% |

## Interest expense | 45 m | 49 m | 115 m | 114 m | 116 m | 117 m | 116 m | 118 m | 139 m | |

## Interest income | 11 m | 9 m | 11 m | 12 m | 13 m | 21 m | 24 m | 26 m | 39 m | |

## Pre tax profit | (27 m) | (634 m) | 21 m | 362 m | 247 m | 1.1 b | 1.2 b | 491 m | 953 m | |

## Income tax expense | (71 m) | (266 m) | (475 m) | (307 m) | (229 m) | (229 m) | ||||

## Net Income | (126 m) | (437 m) | (57 m) | 92 m | 79 m | 513 m | 857 m | 252 m | 724 m | 197 m |

- Source: SEC Filings, Morningstar - 2017, Fox Business

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 8.7 b | 14.6 b | 15.9 b | 19.3 b |

## Accounts Receivable | 70.8 k | |||

## Inventories | 7.4 b | 8.3 b | 10.2 b | 11.5 b |

## Current Assets | 24.6 b | 31.3 b | 36.5 b | 45.8 b |

## PP&E | 10.9 b | 17 b | 21.8 b | 29.1 b |

## Goodwill | 2.7 b | 3.3 b | 3.8 b | 3.8 b |

## Total Assets | 40.2 b | 54.5 b | 65.4 b | 83.4 b |

## Accounts Payable | 15.1 b | 16.5 b | 20.4 b | 25.3 b |

## Total Debt | 7.7 b | |||

## Current Liabilities | 23 b | 28.1 b | 33.9 b | 43.8 b |

## Additional Paid-in Capital | 9.6 b | 11.1 b | 13.4 b | 17.2 b |

## Retained Earnings | 2.2 b | 1.9 b | 2.5 b | 4.9 b |

## Total Equity | 9.7 b | 10.7 b | 13.4 b | 19.3 b |

## Debt to Equity Ratio | 0.4 x | |||

## Debt to Assets Ratio | 0.1 x | |||

## Financial Leverage | 4.1 x | 5.1 x | 4.9 x | 4.3 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 5.1 b | 5.3 b | 10.2 b | 10.3 b | 10.7 b | 12.5 b | 12.5 b | 13.7 b | 15.4 b |

## Inventories | 6.6 b | 7.3 b | 7.4 b | 7.5 b | 9 b | 9.6 b | 9.6 b | 10.7 b | 10.6 b |

## Current Assets | 18.8 b | 18.6 b | 25.9 b | 26.4 b | 28.8 b | 30.5 b | 32.2 b | 35.6 b | 39.5 b |

## PP&E | 14.1 b | 15.7 b | 17.7 b | 19.5 b | 20.6 b | 23.3 b | 25.2 b | 27.2 b | 32.6 b |

## Goodwill | 2.7 b | 3.3 b | 3.5 b | 3.5 b | 3.5 b | 3.8 b | 3.8 b | 3.8 b | 3.8 b |

## Total Assets | 37.9 b | 40.4 b | 50.1 b | 52.4 b | 56.2 b | 61.1 b | 65.1 b | 70.9 b | 81 b |

## Accounts Payable | 10.5 b | 11.8 b | 11.9 b | 12.4 b | 14.4 b | 15 b | 16.1 b | 18.8 b | 18.9 b |

## Current Liabilities | 18.8 b | 20.8 b | 23.2 b | 23.9 b | 26.7 b | 28.2 b | 29.6 b | 33.5 b | 37.4 b |

## Additional Paid-in Capital | 10.4 b | 10.8 b | 11.6 b | 12.2 b | 12.9 b | 14.1 b | 15 b | 16 b | 18 b |

## Retained Earnings | 2.2 b | 1.7 b | 1.9 b | 2 b | 2.1 b | 3.1 b | 3.9 b | 4.2 b | 6.3 b |

## Total Equity | 11.8 b | 12.4 b | 14.8 b | 16.5 b | 17.8 b | 21.7 b | |||

## Financial Leverage | 4.5 x | 4.5 x | 4.1 x | 3.9 x | 4 x | 3.7 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 274 m | (241 m) | 596 m | 2.4 b |

## Inventories | (1.4 b) | (1.2 b) | (2.2 b) | (1.4 b) |

## Accounts Payable | 1.9 b | 1.8 b | 4.3 b | 5 b |

## Cash From Operating Activities | 5.5 b | 6.8 b | 11.9 b | 16.4 b |

## Cash From Investing Activities | (4.3 b) | (5.1 b) | (6.5 b) | (9.9 b) |

## Cash From Financing Activities | (539 m) | 4.4 b | (3.8 b) | (2.9 b) |

## Income Taxes Paid | 169 m | 177 m | 273 m | 412 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (126 m) | (437 m) | (57 m) | 92 m | 79 m | 513 m | 857 m | 252 m | 724 m |

## Inventories | 92 m | (845 m) | 721 m | (27 m) | (1.5 b) | 769 m | (57 m) | (1.1 b) | 947 m |

## Accounts Payable | (344 m) | 1.7 b | (4.2 b) | 373 m | 2 b | (5.8 b) | 977 m | 2.5 b | (6.9 b) |

## Cash From Operating Activities | 862 m | 1.8 b | (1.5 b) | 2 b | 2.6 b | (2.2 b) | 3.5 b | 4.5 b | (1.6 b) |

## Cash From Investing Activities | (731 m) | (946 m) | (1.8 b) | (1.4 b) | (1.4 b) | (693 m) | (2.4 b) | (2.6 b) | (1.6 b) |

## Long-term Borrowings | (316 m) | (215 m) | |||||||

## Cash From Financing Activities | (189 m) | (412 m) | (652 m) | (691 m) | (730 m) | (789 m) | (1 b) | (827 m) | (914 m) |

## Income Taxes Paid | 71 m | 38 m | 55 m | 65 m | 80 m | 139 m | 88 m | 91 m | 246 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 111.3 k |

## Financial Leverage | 3.7 x |

Amazon's Accounts was reported to be 1.5 m in FY, 2015

- Source: The Seattle Times, Recode, Company Filings, Bloomberg

Acquired Company | Date | Deal Size |
---|---|---|

Graphiq | July 20, 2017 | |

Whole Foods Market | June 16, 2017 | $13.7 b |

Souq.com | March 27, 2017 | $650 m |

Souq.com | March 27, 2017 | $580 m |

Biba | November 23, 2016 | |

Angel.ai | September 20, 2016 | |

Cloud9 IDE | July 14, 2016 | |

EMVANTAGE Payments | February 16, 2016 | |

Orbeus | December 01, 2015 | |

Safaba Translation Solutions | September 25, 2015 | |

Elemental Technologies | September 03, 2015 | $500 m |

Elemental Technologies | September 03, 2015 | |

Shoefitr | April 10, 2015 | |

Amiato | April 10, 2015 | |

2lemetry | March 12, 2015 | |

Annapurna Labs | January 22, 2015 | $370 m |

Rooftop Media | October 27, 2014 | |

Twitch | September 26, 2014 | $970 m |

Twitch | August 25, 2014 | $970 m |

Comixology | April 10, 2014 | |

Double Helix Games | February 06, 2014 | |

TenMarks Education | October 01, 2013 | |

Liquavista | May 13, 2013 | |

Evi | April 17, 2013 | $26 m |

Goodreads | March 29, 2013 | $150 m |

Kiva Systems | March 19, 2013 | $775 m |

IVONA Text-To-Speech | January 24, 2013 | |

UpNext | July 02, 2012 | |

LOVEFiLM | June 15, 2012 | $2.5 m |

TeachStreet | January 31, 2012 | |

Quorus | December 28, 2011 | |

Yap | September 08, 2011 | |

Pushbutton | July 28, 2011 | |

The Book Depository | July 04, 2011 | |

Quidsi | November 08, 2010 | $545 m |

BuyVIP | October 07, 2010 | $29.7 m |

Amie Street | September 22, 2010 | |

Woot | June 30, 2010 | $110 m |

Touchco | February 03, 2010 | |

Zappos | July 22, 2009 | $1.2 b |

SnapTell | June 16, 2009 | |

Lexcycle | April 01, 2009 | |

Reflexive Entertainment | October 22, 2008 | |

Shelfari | August 25, 2008 | |

AbeBooks | August 01, 2008 | |

Fabric.com | June 25, 2008 | |

Audible | January 31, 2008 | $300 m |

Without A Box | January 18, 2008 | |

Brilliance Audio | May 23, 2007 | |

dpreview | May 01, 2007 | |

TextPayMe | October 01, 2006 | |

Shopbop | February 27, 2006 | |

CustomFlix | July 08, 2005 | |

Mobipocket.com | April 21, 2005 | |

BookSurge | April 04, 2005 | |

CDNOW | December 04, 2002 | |

OurHouse | December 01, 2001 | |

Alexa | January 05, 1999 | $250 m |

IMDB | April 27, 1998 | |

Junglee | April 04, 1998 |

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