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Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, and Echo and other devices; provides Kindle Direct Publishing, an online service that allows independent authors and publishers to make their books available in the Kindle Store; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products on its websites, as well as its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, publishing, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program, which provides free shipping of various items; access to streaming of movies and series; and other services. The company serves consumers, sellers, developers, enterprises, and content creators. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, and Echo and other devices; provides Kindle Direct Publishing, an online service that allows independent authors and publishers to make their books available in the Kindle Store; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products on its websites, as well as its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, publishing, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program, which provides free shipping of various items; access to streaming of movies and series; and other services. The company serves consumers, sellers, developers, enterprises, and content creators. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.
== Appendix ==
=== Financial Statements ===
{| class="wikitable"
|+Balance sheet
!Year end date
!31/12/2021
!31/12/2020
!31/12/2019
!31/12/2018
|-
|'''Current Assets'''
|
|
|
|
|-
|Cash and Cash Equivalents ($million)
|$17,576
|$19,384
|$6,268
|$3,879
|-
|Short-Term Investments ($million)
|$131
| --
| --
| --
|-
|Net Receivables ($million)
|$1,913
|$1,886
|$1,324
|$949
|-
|Inventory ($million)
|$5,757
|$4,101
|$3,552
|$3,113
|-
|Other Current Assets ($million)
|$1,723
|$1,346
|$959
|$366
|-
|Total Current Assets ($million)
|$27,100
|$26,717
|$12,103
|$8,307
|-
|'''Long-Term Assets'''
|
|
|
|
|-
|Long-Term Investments ($million)
| --
| --
| --
|$422
|-
|Fixed Assets ($million)
|$25,411
|$17,396
|$14,061
|$13,420
|-
|Goodwill ($million)
|$200
|$207
|$198
|$68
|-
|Intangible Assets ($million)
|$257
|$313
|$339
|$282
|-
|Other Assets ($million)
|$9,163
|$7,515
|$7,608
|$7,241
|-
|Deferred Asset Charges ($million)
| --
| --
| --
| --
|-
|Total Assets ($million)
|$62,131
|$52,148
|$34,309
|$29,740
|-
|'''Current Liabilities'''
|
|
|
|
|-
|Accounts Payable ($million)
|$15,744
|$9,906
|$6,993
|$5,499
|-
|Short-Term Debt / Current Portion of Long-Term Debt ($million)
|$1,589
|$2,132
|$1,785
|$2,568
|-
|Other Current Liabilities ($million)
|$2,372
|$2,210
|$1,889
|$1,926
|-
|Total Current Liabilities ($million)
|$19,705
|$14,248
|$10,667
|$9,993
|-
|Long-Term Debt ($million)
|$5,245
|$9,556
|$11,634
|$9,404
|-
|Other Liabilities ($million)
|$3,546
|$3,330
|$2,691
|$3,039
|-
|Deferred Liability Charges ($million)
|$2,052
|$1,284
|$1,207
|$991
|-
|Misc. Stocks ($million)
|$826
|$850
|$849
|$834
|-
|Minority Interest ($million)
|$568
|$655
|$643
|$556
|-
|Total Liabilities ($million)
|$31,374
|$29,268
|$27,048
|$24,261
|-
|'''Stock Holders Equity'''
|
|
|
|
|-
|Common Stocks ($million)
|$1
|$1
|$1
| --
|-
|Capital Surplus ($million)
|$331
| -$5,399
| -$6,083
| -$5,318
|-
|Retained Earnings
| --
| --
| --
| --
|-
|Treasury Stock ($million)
|$29,803
|$27,260
|$12,736
|$10,249
|-
|Other Equity ($million)
|$54
|$363
| -$36
| -$8
|-
|Total Equity ($million)
|$30,189
|$22,225
|$6,618
|$4,923
|-
|Total Liabilities & Equity ($million)
|$62,131
|$52,148
|$34,309
|$29,740
|}
{| class="wikitable"
|+Cash flow
!Year end date
!31/12/2021
!31/12/2020
!31/12/2019
!31/12/2018
|-
|Net Income ($million)
|$5,519
|$721
| -$862
| -$976
|-
|'''Cash Flows-Operating Activities'''
|
|
|
|
|-
|Depreciation ($million)
|$2,911
|$2,322
|$2,154
|$2,060
|-
|Net Income Adjustments ($million)
|$2,424
|$2,575
|$1,375
|$1,043
|-
|'''Changes in Operating Activities'''
|
|
|
|
|-
|Accounts Receivable ($million)
| -$130
| -$652
| -$367
| -$497
|-
|Changes in Inventories ($million)
| -$1,709
| -$422
| -$429
| -$1,023
|-
|Other Operating Activities ($million)
| -$3,676
| -$1,667
| -$937
| -$504
|-
|Liabilities ($million)
|$6,033
|$2,925
|$1,384
|$2,082
|-
|Net Cash Flow-Operating ($million)
|$11,497
|$5,943
|$2,405
|$2,098
|-
|'''Cash Flows-Investing Activities'''
|
|
|
|
|-
|Capital Expenditures ($million)
| -$6,514
| -$3,232
| -$1,432
| -$2,319
|-
|Investments ($million)
| -$132
| --
| --
| --
|-
|Other Investing Activities ($million)
| -$1,222
|$100
| -$4
| -$18
|-
|Net Cash Flows-Investing ($million)
| -$7,868
| -$3,132
| -$1,436
| -$2,337
|-
|'''Cash Flows-Financing Activities'''
|
|
|
|
|-
|Sale and Purchase of Stock ($million)
|$699
|$12,675
|$1,555
|$727
|-
|Net Borrowings ($million)
| -$5,732
| -$2,488
|$798
|$89
|-
|Other Financing Activities ($million)
| --
| --
| --
| --
|-
|Net Cash Flows-Financing ($million)
| -$5,203
|$9,973
|$1,529
|$574
|-
|Effect of Exchange Rate ($million)
| -$183
|$334
|$8
| -$23
|-
|Net Cash Flow ($million)
| -$1,757
|$13,118
|$2,506
|$312
|}
{| class="wikitable"
|+Income statement
!Year end date
!31/12/2021
!31/12/2020
!31/12/2019
!31/12/2018
|-
|Total Revenue
|$53,823
|$31,536
|$24,578
|$21,461
|-
|Cost of Revenue
|$40,217
|$24,906
|$20,509
|$17,419
|-
|'''Gross Profit'''
|'''$13,606'''
|'''$6,630'''
|'''$4,069'''
|'''$4,042'''
|-
|'''Operating Expenses'''
|
|
|
|
|-
|Research and Development
|$2,593
|$1,491
|$1,343
|$1,460
|-
|Sales, General and Admin.
|$4,517
|$3,145
|$2,646
|$2,835
|-
|Non-Recurring Items
| -$27
| --
|$149
|$135
|-
|Other Operating Items
| --
| --
| --
| --
|-
|'''Operating Income'''
|'''$6,523'''
|'''$1,994'''
|'''-$69'''
|'''-$388'''
|-
|Add'l income/expense items
|$191
| -$92
|$89
|$46
|-
|Earnings Before Interest and Tax
|$6,714
|$1,902
|$20
| -$342
|-
|Interest Expense
|$371
|$748
|$685
|$663
|-
|Earnings Before Tax
|$6,343
|$1,154
| -$665
| -$1,005
|-
|Income Tax
|$699
|$292
|$110
|$58
|-
|Minority Interest
| --
| --
| --
| --
|-
|Equity Earnings/Loss Unconsolidated Subsidiary
| -$125
| -$141
| -$87
|$87
|-
|Net Income-Cont. Operations
|$5,519
|$721
| -$862
| -$976
|-
|'''Net Income'''
|'''$5,519'''
|'''$721'''
|'''-$862'''
|'''-$976'''
|-
|'''Net Income Applicable to Common Shareholders'''
|'''$5,519'''
|'''$721'''
|'''-$862'''
|'''-$976'''
|}
{| class="wikitable"
|+Financial ratios
!Year end date
!31/12/2021
!31/12/2020
!31/12/2019
!31/12/2018
|-
| colspan="5" |'''Liquidity Ratios'''
|-
|Current Ratio
|138%
|188%
|113%
|83%
|-
|Quick Ratio
|108%
|159%
|80%
|52%
|-
|Cash Ratio
|90%
|136%
|59%
|39%
|-
| colspan="5" |'''Profitability Ratios'''
|-
|Gross Margin
|25%
|21%
|17%
|19%
|-
|Operating Margin
|12%
|6%
|0%
|0%
|-
|Pre-Tax Margin
|12%
|4%
|0%
|0%
|-
|Profit Margin
|10%
|2%
|0%
|0%
|-
|Pre-Tax ROE
|21%
|5%
|0%
|0%
|-
|After Tax ROE
|18%
|3%
|0%
|0%
|}






__INDEX__
__INDEX__

Revision as of 20:49, 5 July 2023

Summary

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, and Echo and other devices; provides Kindle Direct Publishing, an online service that allows independent authors and publishers to make their books available in the Kindle Store; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products on its websites, as well as its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, publishing, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program, which provides free shipping of various items; access to streaming of movies and series; and other services. The company serves consumers, sellers, developers, enterprises, and content creators. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

Appendix

Financial Statements

Balance sheet
Year end date 31/12/2021 31/12/2020 31/12/2019 31/12/2018
Current Assets
Cash and Cash Equivalents ($million) $17,576 $19,384 $6,268 $3,879
Short-Term Investments ($million) $131 -- -- --
Net Receivables ($million) $1,913 $1,886 $1,324 $949
Inventory ($million) $5,757 $4,101 $3,552 $3,113
Other Current Assets ($million) $1,723 $1,346 $959 $366
Total Current Assets ($million) $27,100 $26,717 $12,103 $8,307
Long-Term Assets
Long-Term Investments ($million) -- -- -- $422
Fixed Assets ($million) $25,411 $17,396 $14,061 $13,420
Goodwill ($million) $200 $207 $198 $68
Intangible Assets ($million) $257 $313 $339 $282
Other Assets ($million) $9,163 $7,515 $7,608 $7,241
Deferred Asset Charges ($million) -- -- -- --
Total Assets ($million) $62,131 $52,148 $34,309 $29,740
Current Liabilities
Accounts Payable ($million) $15,744 $9,906 $6,993 $5,499
Short-Term Debt / Current Portion of Long-Term Debt ($million) $1,589 $2,132 $1,785 $2,568
Other Current Liabilities ($million) $2,372 $2,210 $1,889 $1,926
Total Current Liabilities ($million) $19,705 $14,248 $10,667 $9,993
Long-Term Debt ($million) $5,245 $9,556 $11,634 $9,404
Other Liabilities ($million) $3,546 $3,330 $2,691 $3,039
Deferred Liability Charges ($million) $2,052 $1,284 $1,207 $991
Misc. Stocks ($million) $826 $850 $849 $834
Minority Interest ($million) $568 $655 $643 $556
Total Liabilities ($million) $31,374 $29,268 $27,048 $24,261
Stock Holders Equity
Common Stocks ($million) $1 $1 $1 --
Capital Surplus ($million) $331 -$5,399 -$6,083 -$5,318
Retained Earnings -- -- -- --
Treasury Stock ($million) $29,803 $27,260 $12,736 $10,249
Other Equity ($million) $54 $363 -$36 -$8
Total Equity ($million) $30,189 $22,225 $6,618 $4,923
Total Liabilities & Equity ($million) $62,131 $52,148 $34,309 $29,740
Cash flow
Year end date 31/12/2021 31/12/2020 31/12/2019 31/12/2018
Net Income ($million) $5,519 $721 -$862 -$976
Cash Flows-Operating Activities
Depreciation ($million) $2,911 $2,322 $2,154 $2,060
Net Income Adjustments ($million) $2,424 $2,575 $1,375 $1,043
Changes in Operating Activities
Accounts Receivable ($million) -$130 -$652 -$367 -$497
Changes in Inventories ($million) -$1,709 -$422 -$429 -$1,023
Other Operating Activities ($million) -$3,676 -$1,667 -$937 -$504
Liabilities ($million) $6,033 $2,925 $1,384 $2,082
Net Cash Flow-Operating ($million) $11,497 $5,943 $2,405 $2,098
Cash Flows-Investing Activities
Capital Expenditures ($million) -$6,514 -$3,232 -$1,432 -$2,319
Investments ($million) -$132 -- -- --
Other Investing Activities ($million) -$1,222 $100 -$4 -$18
Net Cash Flows-Investing ($million) -$7,868 -$3,132 -$1,436 -$2,337
Cash Flows-Financing Activities
Sale and Purchase of Stock ($million) $699 $12,675 $1,555 $727
Net Borrowings ($million) -$5,732 -$2,488 $798 $89
Other Financing Activities ($million) -- -- -- --
Net Cash Flows-Financing ($million) -$5,203 $9,973 $1,529 $574
Effect of Exchange Rate ($million) -$183 $334 $8 -$23
Net Cash Flow ($million) -$1,757 $13,118 $2,506 $312
Income statement
Year end date 31/12/2021 31/12/2020 31/12/2019 31/12/2018
Total Revenue $53,823 $31,536 $24,578 $21,461
Cost of Revenue $40,217 $24,906 $20,509 $17,419
Gross Profit $13,606 $6,630 $4,069 $4,042
Operating Expenses
Research and Development $2,593 $1,491 $1,343 $1,460
Sales, General and Admin. $4,517 $3,145 $2,646 $2,835
Non-Recurring Items -$27 -- $149 $135
Other Operating Items -- -- -- --
Operating Income $6,523 $1,994 -$69 -$388
Add'l income/expense items $191 -$92 $89 $46
Earnings Before Interest and Tax $6,714 $1,902 $20 -$342
Interest Expense $371 $748 $685 $663
Earnings Before Tax $6,343 $1,154 -$665 -$1,005
Income Tax $699 $292 $110 $58
Minority Interest -- -- -- --
Equity Earnings/Loss Unconsolidated Subsidiary -$125 -$141 -$87 $87
Net Income-Cont. Operations $5,519 $721 -$862 -$976
Net Income $5,519 $721 -$862 -$976
Net Income Applicable to Common Shareholders $5,519 $721 -$862 -$976
Financial ratios
Year end date 31/12/2021 31/12/2020 31/12/2019 31/12/2018
Liquidity Ratios
Current Ratio 138% 188% 113% 83%
Quick Ratio 108% 159% 80% 52%
Cash Ratio 90% 136% 59% 39%
Profitability Ratios
Gross Margin 25% 21% 17% 19%
Operating Margin 12% 6% 0% 0%
Pre-Tax Margin 12% 4% 0% 0%
Profit Margin 10% 2% 0% 0%
Pre-Tax ROE 21% 5% 0% 0%
After Tax ROE 18% 3% 0% 0%



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