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AMZN - Financials Overview - Amazon.com Inc

Financials

We've grouped the latest 4 financial reports for AMZN. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$231B$279B$384B$468B
Cost of Revenue$166B$211B$282B$341B
Gross Margin$65.3B$67.6B$103B$127B
Research & Development$28.8B$35.9B$42.7B$56.1B
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$12.4B$14.5B$22.9B$24.9B
Interest Income$440M$832M$555M$448M
Interest Expense$1.42B$1.60B$1.65B$1.81B
Net Interest Incomee-$1.42B-$1.60B-$1.65B-$1.81B
Other Income Expense----
Non-recurring Items----
Other Non-operating Income-$183M$203M$2.37B$14.6B
Income before Provision for income taxes$11.3B$14.0B$24.2B$38.2B
Tax Provision$1.20B$2.37B$2.90B$4.80B
Net Income$10.1B$11.6B$21.3B$33.4B
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$12.7B$15.6B$25.8B$40.0B
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$41.3B$55.0B$84.4B$96.0B
Cash & Cash Equivalents----
Other Short-term Investments$9.50B$18.9B$42.3B$59.8B
Receivables----
Inventory$17.2B$20.5B$23.8B$32.6B
Other Current Assets$418M$276M$233M$242M
Total Current Assets$75.1B$96.3B$133B$162B
PPE$61.8B$72.7B$151B$216B
Non-current Marketable Securities$722M$2.17B--
total non-current assets$91.7B$190B$148B$104B
Goodwill$14.5B$14.8B$15.0B$15.4B
Other Intangible Assets$18.7B$18.8B$20.0B$20.5B
deferred long-term asset charges----
Total Assets$163B$225B$321B$421B
Liabilities
Accounts Payable----
Current Debt$1.37B$1.31B$59.0M-
Other Current Liabilties$23.7B$32.4B$44.1B$51.8B
Total Current Liabilities$68.4B$87.8B$126B$142B
Long Term Debt$25.0B$24.8B$33.2B$50.6B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$17.6B$12.2B$17.0B$23.6B
total non-current liabilities$61.8B$77.4B$103B$142B
Total capital lease obligations$16.3B$17.1B$18.1B$15.7B
Total Liabilities$119B$163B$228B$282B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock$1.84B$1.84B$1.84B$1.84B
Total Shareholders' Equity$43.5B$62.1B$93.4B$138B
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$30.7B$38.5B$66.1B$46.3B
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$10.1B$11.6B$21.3B$33.4B
Depreciation----
Change in Liabilities----
Change in Inventory$1.31B$3.28B$2.85B$9.49B
Change(increase) in Account Receivables----
Change(increase) in Receivables-$4.61B-$7.68B-$8.17B-$18.2B
Cash from Investing Activities
Investment Activities-$12.4B-$24.3B-$59.6B-$58.2B
Other Investment Activities----
Investments----
Capital Expenditures$13.4B$16.9B$40.1B$61.1B
Cash from Financing Activities
Financing Activities-$7.69B-$10.1B-$1.10B$6.29B
Other Financing Activities----
Stock Sale and Purchase----
Dividends----
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents$10.3B$4.24B$5.97B-$5.90B
Change(increase) in Net Income----
Change in Exchange Rate-$351M$70.0M$618M-$364M
Data source(s): Alpha Vantage