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AMZN

The document provides a detailed financial overview of Amazon, including metrics such as revenue, net income, and market share over various quarters. It highlights Amazon's growth in product and services sales, as well as its operating and gross margins. Additionally, it includes projections for future growth and financial performance through 2032.

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8 views11 pages

AMZN

The document provides a detailed financial overview of Amazon, including metrics such as revenue, net income, and market share over various quarters. It highlights Amazon's growth in product and services sales, as well as its operating and gross margins. Additionally, it includes projections for future growth and financial performance through 2032.

Uploaded by

1v1 me
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Price

Shares
MC
Cash
Debt
EV

10/12/16: Amazon to create groceries/drive-ins.


834.00
474 Q216
395,316
16,540 Q216
8,212 Q216
386,988
Main
Q114 Q214 Q314 Q414 Q115 Q215 Q315
COST 25,233 34,755 26,284 26,872 25,517 34,993 26,627
HD 19,687 23,811 20,516 19,162 20,891 24,829 21,819
TGT 16,657 16,957 17,254 21,751 17,119 17,427 17,613
WMT 114,167 119,336 118,076 130,650 114,002 119,330 116,598
EBAY 20,485 20,034 21,794 20,151 20,061 19,601
AMZN 15,705 15,251 16,022 23,102 17,084 17,104 18,463
Total 191,449 230,595 218,186 243,331 214,764 233,744 220,721
Market Share 6.6% 7.3% 9.5% 8.0% 7.3% 8.4%

COST 0.7% 1.3%


HD 4.3% 6.4%
TGT 2.8% 2.1%
WMT 0.0% -1.3%
EBAY -2.1% -2.2%
AMZN 12.2% 15.2%
Commerce Growth 1.4% 1.2%

Product Sales 15,705 15,251 16,022 23,102 17,084 17,104 18,463


Services Sales 4,036 4,089 4,557 6,226 5,633 6,081 6,895
Revenue 19,741 19,340 20,579 29,328 22,717 23,185 25,358
COGS 14,055 13,399 14,627 20,671 15,395 15,160 16,755
Fulfillment 2,317 2,382 2,643 3,424 2,759 3,230 3,230
Gross Margin 3,369 3,559 3,309 5,233 4,563 4,795 5,373
Marketing 870 943 993 1,526 1,083 1,150 1,264
Technology and content 1,991 2,226 2,423 2,635 2,754 3,020 3,197
G&A 327 405 437 481 471 515 506
Operating Costs 3,188 3,574 3,853 4,642 4,308 4,685 4,967
Operating Income 181 -15 -544 591 255 110 406
Interest Income -26 -12 -90 -162 -234 -102 -159
Pretax Income 155 -27 -634 429 21 8 247
Taxes -12 -89 -197 215 -64 -262 168
Net Income 167 62 -437 214 85 270 79
EPS 0.36 0.13 -0.94 0.45 0.18 0.57 0.17
Shares 468 461 463 472 465 476 478

Product Growth 9% 12% 15%


Services Growth 40% 49% 51%
Revenue Growth 15% 20% 23%

Gross Margin 17% 18% 16% 18% 20% 21% 21.2%


Operating Margin 1% 0% -3% 2% 1% 0% 2%

Net Cash
Cash
Inventories
AR
PP&E
Goodwill
OA
Assets
AP
AE
DR
Debt
OLTL
S/E
L+S/E

Model NI
Reported NI
D&A
SBC
Other
Marketable
Other
DT
ETB
Inventories
AR
AP
AE
DR
Amortization DR
CFFO

CapEx
Acquisitions
Sale of Marketable
Purchase of Marketable
CFFI

ETB
Issue Debt
Repay Debt
Capital Lease
Finance Lease
CFFF
FX
CIC
Q415 Q116 Q216 Q316 Q416 Q117 Q217 Q317 Q417
27,567
20,980
21,626
128,684
21,860
26,618
247,335
10.8%

2.6%
9.5%
-0.6%
-1.5%
0.3%
15.2%
1.6%

26,618 20,581 21,116 21,232 30,611


9,129 8,547 9,288 9,653 12,781
35,747 29,128 30,404 30,885 43,391 0 0 0 0
24,341 18,866 19,180
4,546 3,687 3,878
6,860 6,575 7,346 7,413 10,414
1,755 1,436 1,546 1,517 2,106
3,571 3,526 3,880 3,836 4,285
426 542 580 557 469
5,752 5,504 6,006 5,910 6,860
1,108 1,071 1,340 1,503 3,554
-170 -30 -161 -161 -161
938 1,041 1,179 1,342 3,393
456 475 322 537 1,357
482 566 857 805 2,036
1.00 1.18 1.77 1.67 4.22
481 481 483 483 483

15% 20% 23% 15% 15%


47% 52% 53% 40% 40%
22% 28% 31% 22% 21%

19.2% 22.6% 24.2% 24.0% 24.0%


3% 4% 4% 5% 8%

7,640 8,328
15,859 16,540
9,582 9,588
5,072 6,092
23,308 25,190
3,785 3,774
3,522 3,892
61,128 65,076
14,990 16,123
9,431 9,613
3,766 3,851
8,219 8,212
9,966 10,739
14,756 16,538
61,128 65,076

566 857
513 857
1,827 1,909
544 768
43 53
2 1
-52 31
11 106
-207 -113
769 -57
412 -1,184
-5,770 977
-956 -15
2,814 2,340
-2,110 -2,208
-2,160 3,465

-1,179 -1,711
-16 -14
1,138 931
-636 -1,645
-693 -2,439

207 113
9 66
-175 -70
-801 -1,116
-29 -32
-789 -1,039
222 64
-3,420 51
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005

16 148 610 1,640 2,762 3,122 3,933 5,264 6,921 8,490


12 119 476 1,349 2,106 2,324 2,940 4,007 5,319 6,451

3 29 134 291 656 799 993 1,257 1,602 2,039

839% 313% 169% 68% 13% 26% 34% 31% 23%


2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

42,000 51,733 60,903 70,080 79,268


6,077 9,360 13,549 18,908 27,738
10,711 14,835 19,166 24,509 34,204 48,077 61,093 74,452 88,988 107,006
8,255 11,482 14,896 18,978 26,561 37,288 45,971 54,181 62,752 71,651
1,658 2,052 2,898 4,576 6,419 8,585 10,766 13,410
2,456 3,353 2,612 3,479 4,745 6,213 8,703 11,686 15,470 21,945
263 344 482 680 1,029 1,630 2,408 3,133 4,332 5,254
662 818 1,033 1,240 1,734 2,909 4,564 6,565 9,275 12,540
205 244 255 430 576 812 1,055 1,243 1,685 1,918
1,130 1,406 1,770 2,350 3,339 5,351 8,027 10,941 15,292 19,712
1,326 1,947 842 1,129 1,406 862 676 745 178 2,233
-12 5 59 32 91 72 -132 -239 -289 -665
1,314 1,952 901 1,161 1,497 934 544 506 -111 1,568
187 184 256 259 345 303 583 232 130 972
1,127 1,768 645 902 1,152 631 -39 274 -241 596
2.66 4.17 1.49 2.04 2.53 1.37 -0.09 0.59 -0.52 1.25
424 424 432 442 456 461 453 465 462 477

23% 18% 15% 13%


54% 45% 40% 47%
26% 39% 29% 28% 40% 41% 27% 22% 20% 20%

23% 23% 14% 14% 14% 13% 14% 16% 17% 21%
12% 13% 4% 5% 4% 2% 1% 1% 0% 2%
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2026 2027 2028 2029 2030 2031 2032

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