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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.

  TTM2018201720162015
Revenue $220,957$160,504$177,866$135,987$107,007
Cost of Revenue Expense $165,838$118,369$137,184$105,884$85,061
Gross Profit $55,119$42,135$40,682$30,103$21,946
Selling, General & Administrative Expense $16,606$12,122$13,741$9,666$7,002
Operating Income $10,761$8,634$4,107$4,186$2,234
Interest Expense $1,369$1,031$848$484$460
Pretax Income $9,782$7,911$3,806$3,892$1,568
Provision Tax Income $883$869$768$1,424$950
Net Income $8,903$7,046$3,034$2,371$596
EBITDA $25,728$20,021$16,132$12,493$8,309
  TTM2018201720162015
Cash & Cash Equivalents $20,425$20,425$20,522$19,334$15,890
Short Term Receivables $14,258$14,258$13,164$8,339$6,423
Inventories $15,862$15,862$16,047$11,461$10,243
Total Cash $0$0$0$0$0
Current Assets $59,885$59,885$60,197$45,781$36,474
Total Assets $143,695$143,695$131,310$83,402$65,444
Short Term Debt $0$0$0$0$0
Accounts Payable $30,904$30,904$34,616$25,309$20,397
Total Current Liabilities $55,324$55,324$57,883$43,816$33,899
Long Term Debt $24,684$24,684$24,743$7,694$8,235
Deferred Tax Liabilities $0$0$1,994$1,787$2,016
Total Liabilities $104,570$104,570$103,601$64,117$52,060
Total Stock Holders Equity $39,125$39,125$27,709$19,285$13,384
Total Equity $39,125$39,125$27,709$19,285$13,384
  TTM2018201720162015
Operating Cash Flow $0$0$0$0$0
Investing Cash Flow -$10,829-$8,797-$27,819-$9,876-$6,450
Dividends Paid $0$0$0$0$0
Financing Cash Flow -$8,574-$5,927$9,861-$2,911-$3,763
Free Cash Flow $11,964$4,553$6,480$9,706$7,332

Unique Data Points

  TTM2018201720162015
Cash & Cash Equivalents $20,536$20,536$20,522$13,656$15,890
Fullfillment Expense $32,973$23,999$25,249$17,619$13,411
Marketing Expense $12,343$8,903$10,068$7,233$5,252
Net Product Revenue $138,540$97,215$118,572$94,665$79,269
Net Service Revenue $82,417$63,289$59,294$41,322$27,738
Online Stores Revenue $118,547$83,165$108,354$91,431--
Other Revenue $8,455$6,720$4,653$2,950--
Physical Stores Revenue $17,345$12,823$5,798----
Subscription Services Revenue $13,385$10,208$7,783----
Technology and Content Expense $27,482$21,168$22,620$16,086$12,542
Third-Party Seller Services Revenue $39,886$29,362$31,881$22,993--
AWS Revenue $23,339$18,226$17,458$12,219$7,880
AWS Net Sales Mix $12$12$10$9$7
AWS Operating Income $6,473$5,119$4,331$3,109$1,864
AWS Operating Expense $16,866$13,107$13,127$8,853$6,016
International Revenue $63,074$45,036$54,298$43,984$35,437
International Net Sales Mix $27$27$30$32$33
International Operating Income -$2,420-$1,501-$3,060$294$1,864
International Operating Expense $65,494$46,537$57,358$44,904$35,509
North America Revenue $134,544$97,242$106,110$79,784$63,709
North America Net Sales Mix $61$61$60$59$60
North America Operating Income $4,788$3,096$2,836$2,361$2,751
North America Operating Expense $127,836$92,226$103,274$76,632$60,958

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