$855.7 B

AMZN Mkt cap, 18-Mar-2019

$232.9 B

Amazon Revenue FY, 2018
Amazon Revenue growth (FY, 2017 - FY, 2018), %31%
Amazon Gross profit (FY, 2018)93.7 B
Amazon Gross profit margin (FY, 2018), %40.2%
Amazon Net income (FY, 2018)10.1 B
Amazon EBIT (FY, 2018)12.4 B
Amazon Cash, 31-Dec-201831.8 B
Amazon EV847.5 B

Amazon Revenue

Amazon revenue was $232.89 b in FY, 2018 which is a 30.9% year over year increase from the previous period.

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Amazon Revenue Breakdown

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Amazon revenue breakdown by business segment: 11.0% from AWS, 28.3% from International and 60.7% from North America

Amazon revenue breakdown by geographic segment: 8.5% from Germany, 6.2% from United Kingdom, 5.9% from Japan, 10.5% from Rest of World and 68.8% from United States

Amazon Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

74.5b89.0b107.0b136.0b177.9b232.9b

Revenue growth, %

20%20%27%31%31%

Cost of goods sold

54.2b62.8b71.7b88.3b111.9b139.2b

Gross profit

20.3b26.2b35.4b47.7b65.9b93.7b

Gross profit Margin, %

27%29%33%35%37%40%

Sales and marketing expense

3.1b4.3b5.3b7.2b10.1b13.8b

General and administrative expense

1.1b1.6b1.7b2.4b3.7b4.3b

Operating expense total

19.5b26.1b33.1b43.5b61.8b220.5b

EBIT

745.0m178.0m2.2b4.2b4.1b12.4b

EBIT margin, %

1%0%2%3%2%5%

Interest expense

141.0m210.0m459.0m484.0m848.0m1.4b

Interest income

38.0m39.0m50.0m100.0m202.0m440.0m

Pre tax profit

506.0m(111.0m)1.6b3.9b3.8b11.3b

Income tax expense

161.0m167.0m950.0m1.4b769.0m(1.2b)

Net Income

274.0m(241.0m)596.0m2.4b3.0b10.1b

Amazon Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

8.7b14.6b15.9b19.3b20.5b31.8b

Accounts Receivable

4.8b5.6b5.7b8.3b13.2b16.7b

Inventories

7.4b8.3b10.2b11.5b16.0b17.2b

Current Assets

24.6b31.3b35.7b45.8b60.2b75.1b

PP&E

10.9b17.0b21.8b29.1b48.9b61.8b

Goodwill

2.7b3.3b3.8b3.8b13.4b14.5b

Total Assets

40.2b54.5b64.7b83.4b131.3b162.6b

Accounts Payable

15.1b16.5b20.4b25.3b34.6b38.2b

Current Liabilities

23.0b28.1b33.9b43.8b57.9b68.4b

Long-term debt

3.2b8.3b8.2b7.7b24.7b23.5b

Total Debt

3.2b8.3b8.2b7.7b24.7b23.5b

Common Stock

5.0m5.0m5.0m5.0m5.0m5.0m

Additional Paid-in Capital

9.6b11.1b13.4b17.2b21.4b26.8b

Retained Earnings

2.2b1.9b2.5b4.9b8.6b19.6b

Total Equity

9.7b10.7b13.4b19.3b27.7b43.5b

Debt to Equity Ratio

0.3 x0.8 x0.6 x0.4 x0.9 x0.5 x

Debt to Assets Ratio

0.1 x0.2 x0.1 x0.1 x0.2 x0.1 x

Financial Leverage

4.1 x5.1 x4.8 x4.3 x4.7 x3.7 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

10.2b10.3b10.7b12.5b12.5b13.7b15.4b13.2b12.8b16.7b19.8b20.4b

Accounts Receivable

4.8b4.9b5.4b5.1b6.1b6.6b7.3b8.0b10.6b12.0b12.6b14.3b

Inventories

7.4b7.5b9.0b9.6b9.6b10.7b10.6b11.5b13.7b13.8b14.8b15.9b

Current Assets

25.9b26.4b28.8b30.5b32.2b35.6b39.5b41.0b48.6b50.8b54.5b59.9b

PP&E

17.7b19.5b20.6b23.3b25.2b27.2b32.6b37.1b45.3b52.3b54.8b58.0b

Goodwill

3.5b3.5b3.5b3.8b3.8b3.8b3.8b4.3b13.3b13.4b13.9b14.6b

Total Assets

50.1b52.4b56.2b61.1b65.1b70.9b81.0b87.8b115.3b126.4b134.1b143.7b

Accounts Payable

11.9b12.4b14.4b15.0b16.1b18.8b18.9b21.4b26.1b25.2b27.7b30.9b

Current Liabilities

23.2b23.9b26.7b28.2b29.6b33.5b37.4b40.5b47.1b48.0b50.8b55.3b

Long-term debt

8.3b8.3b8.2b8.2b8.2b8.2b7.7b7.7b24.7b24.6b24.6b24.7b

Total Debt

8.3b8.3b8.2b8.2b8.2b8.2b7.7b7.7b24.7b24.6b24.6b24.7b

Common Stock

5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m5.0m

Additional Paid-in Capital

11.6b12.2b12.9b14.1b15.0b16.0b18.0b19.1b20.2b22.6b24.0b25.4b

Retained Earnings

1.9b2.0b2.1b3.1b3.9b4.2b6.3b6.5b6.8b11.2b13.7b16.6b

Total Equity

10.9b11.8b12.4b14.8b16.5b17.8b21.7b23.2b24.7b31.5b35.0b39.1b

Debt to Equity Ratio

0.8 x0.7 x0.7 x0.6 x0.5 x0.5 x0.4 x0.3 x1 x0.8 x0.7 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

4.6 x4.5 x4.5 x4.1 x3.9 x4 x3.7 x3.8 x4.7 x4 x3.8 x3.7 x

Amazon Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

274.0m(241.0m)596.0m2.4b3.0b10.1b

Depreciation and Amortization

3.3b4.7b6.3b8.1b11.5b15.3b

Accounts Receivable

(846.0m)(1.0b)(1.8b)(3.4b)(4.8b)(4.6b)

Inventories

(1.4b)(1.2b)(2.2b)(1.4b)(3.6b)(1.3b)

Accounts Payable

1.9b1.8b4.3b5.0b7.2b3.3b

Cash From Operating Activities

5.5b6.8b11.9b16.4b18.4b30.7b

Purchases of PP&E

(3.4b)(4.9b)(4.6b)(6.7b)(12.0b)(13.4b)

Cash From Investing Activities

(4.3b)(5.1b)(6.4b)(9.9b)(27.8b)(12.4b)

Long-term Borrowings

(1.0b)(1.9b)(4.2b)(4.4b)(6.4b)(8.5b)

Cash From Financing Activities

(539.0m)4.4b(3.8b)(2.9b)9.9b(7.7b)

Net Change in Cash

574.0m5.9b1.3b3.4b1.2b10.3b

Interest Paid

138.0m177.0m478.0m496.0m647.0m1.4b

Income Taxes Paid

169.0m177.0m273.0m412.0m957.0m1.2b

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(57.0m)35.0m114.0m513.0m1.4b1.6b724.0m921.0m1.2b1.6b4.2b7.0b

Depreciation and Amortization

1.4b2.9b4.5b1.8b3.7b5.8b2.4b5.1b8.0b3.7b7.3b11.1b

Accounts Receivable

441.0m11.0m(577.0m)412.0m(772.0m)(1.4b)994.0m(248.0m)(2.0b)1.0b(336.0m)(3.2b)

Inventories

721.0m693.0m(844.0m)769.0m712.0m(383.0m)947.0m265.0m(1.3b)2.2b1.1b36.0m

Accounts Payable

(4.2b)(3.9b)(1.8b)(5.8b)(4.8b)(2.3b)(6.9b)(4.8b)(1.7b)(10.2b)(7.5b)(3.6b)

Cash From Operating Activities

(1.5b)498.0m3.1b(2.0b)1.6b6.3b(1.6b)2.2b6.1b(1.8b)5.7b14.2b

Purchases of PP&E

(871.0m)(2.1b)(3.3b)(1.2b)(2.9b)(4.7b)(1.9b)(4.4b)(7.0b)(3.1b)(6.3b)(9.7b)

Cash From Investing Activities

(1.8b)(3.2b)(4.6b)(693.0m)(3.1b)(5.7b)(1.6b)(6.7b)(25.8b)(533.0m)(3.2b)(8.8b)

Long-term Borrowings

(857.0m)(1.7b)(2.5b)(1.0b)(2.2b)(3.2b)(938.0m)(2.3b)(3.7b)(2.3b)(3.8b)(6.3b)

Cash From Financing Activities

(652.0m)(1.3b)(2.1b)(996.0m)(2.1b)(3.1b)(914.0m)(2.2b)12.5b(2.2b)(3.6b)(5.9b)

Net Change in Cash

(4.3b)(4.3b)(3.8b)(3.4b)(3.4b)(2.2b)(3.9b)(6.1b)(6.6b)(4.2b)(1.3b)(824.0m)

Interest Paid

49.0m236.0m286.0m49.0m240.0m291.0m65.0m273.0m390.0m411.0m704.0m1.2b

Income Taxes Paid

55.0m119.0m200.0m139.0m226.0m317.0m246.0m693.0m865.0m513.0m813.0m1.0b

Amazon Ratios

USDY, 2018

EV/EBIT

68.2 x

EV/CFO

27.6 x

Revenue/Employee

359.7k

Debt/Equity

0.5 x

Debt/Assets

0.1 x

Financial Leverage

3.7 x
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Amazon Operating Metrics

Amazon's Amazon Prime Members was reported to be 100 m in Apr, 2018.
FY, 2014FY, 2015Jan, 2016Q1, 2016Q2, 2016Jul, 2016Q3, 2016Dec, 2016FY, 2016Q1, 2017May, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Apr, 2018Q2, 2018Dec, 2018FY, 2018

Amazon Prime Members

30.60 m46.21 m66 m100 m

Amazon Prime Members (US)

58 m63 m65 m74 m80 m85 m90 m101 m

Databases Migrated (AWS)

18 k23 k30 k54 k80 k

Availability Zones (AWS)

32 35 38 42 42 44 44 52 54 60

Alexa Skills

1.90 k3 k12 k15 k25 k30 k40 k45 k56 k80 k

Amazon Echo Devices Sold to Date

20 m

Smart Home Devices Controlled by Alexa

4 k13 k28 k

Items Shipped (Prime)

5 b

Audio Tracks

50 m

Bookstores

8 12

Countries

185

Countries (Prime Video)

200

Enterprise Customers (Amazon Business)

50 k

Market Events Analyzed Daily (AWS)

75 b

Merchants

6 m

Mobile Application Monthly Active Users

30 m

Original TV Shows

80

Products Online

350 m

Robots Employed

30 k45 k

US Video Audience (Prime)

26 m

Virtual Assistant Monthly Unique Users

800 k2.80 m
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Amazon Human Capital

Jul, 2017Y, 2016Jul, 2016Y, 2015Jul, 2015Y, 2014
Male, percent60 %61 %61 %63 %61 %63 %
Female, percent40 %39 %39 %37 %39 %37 %

Job Roles

Jul, 2017Jul, 2016Jul, 2015
Male Management, percent74 %75 %76 %
Female Management, percent26 %25 %24 %
Jul, 2017Jul, 2016Jul, 2015Y, 2014
Asian14 %13 %11 %13 %
Hispanic14 %13 %13 %9 %
White42 %48 %50 %60 %
Black22 %21 %21 %15 %
Other8 %5 %5 %3 %
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