Amazon.com, Inc.

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	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Current Assets
Cash and Cash Equivalents ($million)	$36,477	$42,377	$36,410	$32,173	$21,856
Short-Term Investments ($million)			--	--	--
Net Receivables ($million)
Inventory ($million)
Other Current Assets ($million)
Total Current Assets ($million)
Long-Term Assets
Long-Term Investments ($million)
Fixed Assets ($million)
Goodwill ($million)
Intangible Assets ($million)
Other Assets ($million)
Deferred Asset Charges ($million)
Total Assets ($million)
Current Liabilities
Accounts Payable ($million)
Short-Term Debt / Current Portion of Long-Term Debt ($million)
Other Current Liabilities ($million)
Total Current Liabilities ($million)
Long-Term Debt ($million)
Other Liabilities ($million)
Deferred Liability Charges ($million)
Misc. Stocks ($million)
Minority Interest ($million)
Total Liabilities ($million)
Stock Holders Equity
Common Stocks ($million)
Capital Surplus ($million)
Retained Earnings
Treasury Stock ($million)
Other Equity ($million)
Total Equity ($million)
Total Liabilities & Equity ($million)

Cash flow

Year end date	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Net Income ($million)	-$2,722	$33,364	$21,331	$11,588	$10,073
Cash Flows-Operating Activities
Depreciation ($million)	$41,921	$34,433	$25,180	$21,789	$15,341
Net Income Adjustments ($million)	$28,439	-$1,859	$6,072	$7,575	$6,352
Changes in Operating Activities
Changes in Inventories ($million)	-$2,592	-$9,487	-$2,849	-$3,278	-$1,314
Accounts Receivable ($million)	-$21,897	-$18,163	-$8,169	-$7,681	-$4,615
Accounts Payable ($million)	$2,945	$3,602	$17,480	$8,193	$3,263
Other Operating Activities ($million)
Net Cash Flow-Operating ($million)
Cash Flows-Investing Activities
Capital Expenditures ($million)
Investments ($million)
Other Investing Activities ($million)
Net Cash Flows-Investing ($million)
Cash Flows-Financing Activities
Sale and Purchase of Stock ($million)
Net Borrowings ($million)
Other Financing Activities ($million)
Net Cash Flows-Financing ($million)
Effect of Exchange Rate ($million)
Net Cash Flow ($million)

Income statement

Year end date	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research and Development
Sales, General and Admin.
Non-Recurring Items			--
Other Operating Items		--	--	--	--
Operating Income
Add'l income/expense items
Earnings Before Interest and Tax
Interest Expense
Earnings Before Tax
Income Tax
Minority Interest		--	--	--	--
Equity Earnings/Loss Unconsolidated Subsidiary
Net Income-Cont. Operations
Net Income
Net Income Applicable to Common Shareholders

Financial ratios

Year end date	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Liquidity Ratios
Current Ratio
Quick Ratio
Cash Ratio
Profitability Ratios
Gross Margin
Operating Margin
Pre-Tax Margin
Profit Margin
Pre-Tax ROE
After Tax ROE