$1,636.85

Quote Date: Nov 12, 8:08PM EST

Data delayed 15 minutes Currency in USD

Company Description

Amazon.com, Inc. offers a range of products and services through its Websites. The Company operates through three segments: North America, International and Amazon Web Services (AWS). The North America segment consists of retail sales of consumer products (including from sellers) and subscriptions through North America-focused Websites, such as www.amazon.com, www.amazon.ca and www.amazon.com.mx. The International segment primarily consists of retail sales of consumer products (including from sellers) and subscriptions through internationally-focused Websites, such as www.amazon.com.au, www.amazon.nl, www.amazon.es and www.amazon.co.uk. The AWS segment consists of sales of compute, storage, database, and other service offerings for start-ups, enterprises, government agencies and academic institutions. The Company's products include merchandise and content that it purchases for resale from vendors and those offered by third-party sellers. It manufactures and sells electronic devices.

  TTM2017201620152014
Revenue $220,957$177,866$135,987$107,007--
Cost of Revenue Expense $165,838$137,184$105,884$85,061--
Gross Profit $55,119$40,682$30,103$21,946--
Selling, General & Administrative Expense $16,606$13,741$9,666$7,002--
Operating Income $10,761$4,107$4,186$2,234--
Interest Expense $1,369$848$484$460--
Pretax Income $9,782$3,806$3,892$1,568--
Provision Tax Income $883$768$1,424$950--
Net Income $8,903$3,034$2,371$596--
EPS Fully Diluted $13$6$5$1-$1
EBITDA $25,728$16,132$12,493$8,309--
  TTM2017201620152014
Cash & Cash Equivalents $20,425$20,522$19,334$15,890--
Short Term Receivables $14,258$13,164$8,339$6,423--
Inventories $15,862$16,047$11,461$10,243--
Total Cash $0$0$0$0--
Current Assets $59,885$60,197$45,781$36,474--
Total Assets $143,695$131,310$83,402$65,444--
Short Term Debt $0$0$0$0--
Accounts Payable $30,904$34,616$25,309$20,397--
Total Current Liabilities $55,324$57,883$43,816$33,899--
Long Term Debt $24,684$24,743$7,694$8,235--
Deferred Tax Liabilities $0$1,994$1,787$2,016--
Total Liabilities $104,570$103,601$64,117$52,060--
Total Stock Holders Equity $39,125$27,709$19,285$13,384--
Total Equity $39,125$27,709$19,285$13,384--
  TTM2017201620152014
Operating Cash Flow $0$0$0$0--
Investing Cash Flow -$10,829-$27,819-$9,876-$6,450--
Dividends Paid $0$0$0$0--
Financing Cash Flow -$8,574$9,861-$2,911-$3,763--
Free Cash Flow $11,964$6,480$9,706$7,332--

Unique Data Points

  TTM2017201620152014
Cash & Cash Equivalents $20,536$20,522$13,656$15,890$14,557
Fullfillment Expense $32,973$25,249$17,619$13,411$10,766
Marketing Expense $12,343$10,068$7,233$5,252$4,332
Net Product Revenue $138,540$118,572$94,665$79,269$70,080
Net Service Revenue $82,417$59,294$41,322$27,738$18,908
Online Stores Revenue $118,547$108,354$91,431----
Other Revenue $8,455$4,653$2,950----
Physical Stores Revenue $17,345$5,798------
Subscription Services Revenue $13,385$7,783------
Technology and Content Expense $27,482$22,620$16,086$12,542$9,275
Third-Party Seller Services Revenue $39,886$31,881$22,993----
AWS Revenue $23,339$17,458$12,219$7,880--
AWS Net Sales Mix $12$10$9$7$5
AWS Operating Income $6,473$4,331$3,109$1,864--
AWS Operating Expense $16,866$13,127$8,853$6,016--
International Revenue $63,074$54,298$43,984$35,437$33,518
International Net Sales Mix $27$30$32$33$38
International Operating Income -$2,420-$3,060$294$1,864--
International Operating Expense $65,494$57,358$44,904$35,509$33,816
North America Revenue $134,544$106,110$79,784$63,709$55,470
North America Net Sales Mix $61$60$59$60$57
North America Operating Income $4,788$2,836$2,361$2,751$1,821
North America Operating Expense $127,836$103,274$76,632$60,958$53,364

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