Amazon.com, Inc. (AMZN)
Growth
Revenue 5Y26.48%
Revenue 3Y24.75%
EPS 5Y67.49%
EPS 3Y47.17%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC4.50%
ROE8.37%
ROA2.64%
ROTA2.64%
Capital Structure
Market Cap1.04T
EV1.13T
Cash34.95B
Current Ratio0.94
Debt/Equity0.68
Net Debt/EBITDA1.84
AMZN
Income Statement
Select a metric from the list below to chart it
Dec '96
Dec '01
Dec '06
Dec '11
Dec '16
Dec '21
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74,452.0 | 88,988.0 | 107,006.0 | 135,987.0 | 177,866.0 | 232,887.0 | 280,522.0 | 386,064.0 | 469,822.0 | 502,191.0 | |
| Revenue % Chg. | 21.9% | 19.5% | 20.2% | 27.1% | 30.8% | 30.9% | 20.5% | 37.6% | 21.7% | 9.7% | |
| Cost of Revenue | 62,766.0 | 73,518.0 | 85,061.0 | 105,884.0 | 159,803.0 | 173,183.0 | 205,768.0 | 291,824.0 | 403,507.0 | 437,379.0 | |
| Cost of Revenue % Chg. | 10.2% | 17.1% | 15.7% | 24.5% | 50.9% | 8.4% | 18.8% | 41.8% | 38.3% | 14.9% | |
| Gross Profit | 11,686.0 | 15,470.0 | 21,945.0 | 30,103.0 | 18,063.0 | 59,704.0 | 74,754.0 | 94,240.0 | 66,315.0 | 64,812.0 | |
| Gross Profit % Chg. | 182.3% | 32.4% | 41.9% | 37.2% | -40.0% | 230.5% | 25.2% | 26.1% | -29.6% | -16.1% | |
| Gross Profit Margin | 15.7% | 17.4% | 20.5% | 22.1% | 10.2% | 25.6% | 26.6% | 24.4% | 14.1% | 12.9% | |
| Gross Profit Margin % Chg. | 131.7% | 10.8% | 18.0% | 7.9% | -54.1% | 152.4% | 3.9% | -8.4% | -42.2% | -23.5% | |
| R&D Expenses | 6,565.0 | 9,275.0 | 12,540.0 | 16,085.0 | 22,620.0 | 28,837.0 | 35,931.0 | 42,740.0 | 56,052.0 | 67,712.0 | |
| R&D Expenses % Chg. | 43.8% | 41.3% | 35.2% | 28.3% | 40.6% | 27.5% | 24.6% | 19.0% | 31.1% | 28.3% | |
| Selling, General, & Admin Expenses | 4,262.0 | 5,884.0 | 7,001.0 | 9,665.0 | 13,743.0 | 18,150.0 | 24,081.0 | 28,676.0 | 41,374.0 | 51,313.0 | |
| Selling, General, & Admin Expenses % Chg. | 29.0% | 38.1% | 19.0% | 38.1% | 42.2% | 32.1% | 32.7% | 19.1% | 44.3% | 35.2% | |
| Other Expenses | 114.0 | 133.0 | 171.0 | 167.0 | -22,406.0 | 296.0 | 201.0 | -75.0 | -55,990.0 | -67,184.0 | |
| Other Expenses % Chg. | - | 16.7% | 28.6% | -2.3% | - | - | -32.1% | - | 74553.3% | 60.9% | |
| Operating Income | 745.0 | 178.0 | 2,233.0 | 4,186.0 | 4,106.0 | 12,421.0 | 14,541.0 | 22,899.0 | 24,879.0 | 12,971.0 | |
| Operating Income % Chg. | 10.2% | -76.1% | 1154.5% | 87.5% | -1.9% | 202.5% | 17.1% | 57.5% | 8.6% | -54.2% | |
| Operating Income Margin | 1.0% | 0.2% | 2.1% | 3.1% | 2.3% | 5.3% | 5.2% | 5.9% | 5.3% | 2.6% | |
| Operating Income Margin % Chg. | -9.6% | -80.0% | 943.3% | 47.5% | -25.0% | 131.0% | -2.8% | 14.4% | -10.7% | -58.2% | |
| Total Other Income/Expenses Net | -239.0 | -289.0 | -665.0 | -294.0 | -300.0 | -1,160.0 | -565.0 | 1,279.0 | 13,272.0 | -3,011.0 | |
| Total Other Income/Expenses Net % Chg. | 81.1% | 20.9% | 130.1% | 55.8% | 2.0% | 286.7% | 51.3% | - | 937.7% | - | |
| Income Before Tax | 506.0 | -111.0 | 1,568.0 | 3,892.0 | 3,806.0 | 11,261.0 | 13,976.0 | 24,178.0 | 38,151.0 | 9,960.0 | |
| Income Before Tax % Chg. | -7.0% | - | - | 148.2% | -2.2% | 195.9% | 24.1% | 73.0% | 57.8% | -67.9% | |
| Income Before Tax Margin | 0.7% | -0.1% | 1.5% | 2.9% | 2.1% | 4.8% | 5.0% | 6.3% | 8.1% | 2.0% | |
| Income Before Tax Margin % Chg. | -23.7% | - | - | 95.3% | -25.2% | 126.0% | 3.0% | 25.7% | 29.7% | -70.7% | |
| Income Tax Expense | 161.0 | 167.0 | 950.0 | 1,425.0 | 769.0 | 1,197.0 | 2,374.0 | 2,863.0 | 4,791.0 | -1,378.0 | |
| Income Tax Expense % Chg. | -62.4% | 3.7% | 468.9% | 50.0% | -46.0% | 55.7% | 98.3% | 20.6% | 67.3% | - | |
| Net Income | 274.0 | -241.0 | 596.0 | 2,371.0 | 3,033.0 | 10,073.0 | 11,588.0 | 21,331.0 | 33,364.0 | 11,323.0 | |
| Net Income % Chg. | - | - | - | 297.8% | 27.9% | 232.1% | 15.0% | 84.1% | 56.4% | -56.9% | |
| Net Income Margin | 0.4% | -0.3% | 0.6% | 1.7% | 1.7% | 4.3% | 4.1% | 5.5% | 7.1% | 2.3% | |
| Net Income Margin % Chg. | - | - | - | 213.0% | -2.2% | 153.6% | -4.5% | 33.8% | 28.5% | -60.7% | |
| Weighted Avg. Shares Out | 9,140.0 | 9,240.0 | 9,340.0 | 9,480.0 | 9,600.0 | 9,740.0 | 9,880.0 | 10,000.0 | 10,120.0 | 10,176.5 | |
| Weighted Avg. Shares Out % Chg. | 0.9% | 1.1% | 1.1% | 1.5% | 1.3% | 1.5% | 1.4% | 1.2% | 1.2% | 0.9% | |
| EPS | 0.0 | -0.0 | 0.1 | 0.2 | 0.3 | 1.0 | 1.1 | 2.1 | 3.3 | 1.1 | |
| EPS % Chg. | - | - | - | 292.1% | 29.0% | 218.8% | 14.1% | 81.9% | 57.7% | -57.0% | |
| Weighted Avg. Shares Out Dil | 9,300.0 | 9,240.0 | 9,540.0 | 9,680.0 | 9,860.0 | 10,000.0 | 10,080.0 | 10,200.0 | 10,300.0 | 10,251.5 | |
| Weighted Avg. Shares Out Dil % Chg. | 2.6% | -0.6% | 3.2% | 1.5% | 1.9% | 1.4% | 0.8% | 1.2% | 1.0% | -0.2% | |
| EPS Diluted | 0.0 | -0.0 | 0.1 | 0.2 | 0.3 | 1.0 | 1.1 | 2.1 | 3.2 | 1.1 | |
| EPS Diluted % Chg. | - | - | - | 292.1% | 25.5% | 227.6% | 14.1% | 81.9% | 55.0% | -57.4% | |
| Interest Income | - | - | - | - | 202.0 | - | - | - | 448.0 | 662.0 | |
| Interest Expense | 141.0 | 210.0 | 459.0 | 484.0 | 848.0 | 1,417.0 | 1,600.0 | 1,647.0 | 1,809.0 | 2,155.0 | |
| Interest Expense % Chg. | 53.3% | 48.9% | 118.6% | 5.4% | 75.2% | 67.1% | 12.9% | 2.9% | 9.8% | 23.8% | |
| EBIT | 365.0 | -321.0 | 1,109.0 | 3,408.0 | 3,160.0 | 9,844.0 | 12,376.0 | 22,531.0 | 36,790.0 | 8,467.0 | |
| EBIT % Chg. | -25.8% | - | - | 207.3% | -7.3% | 211.5% | 25.7% | 82.1% | 63.3% | -71.0% | |
| EBIT Margin | 0.5% | -0.4% | 1.0% | 2.5% | 1.8% | 4.2% | 4.4% | 5.8% | 7.8% | 1.7% | |
| EBIT Margin % Chg. | -39.1% | - | - | 141.8% | -29.1% | 137.9% | 4.4% | 32.3% | 34.2% | -73.6% | |
| Depreciation & Amortization | 3,253.0 | 4,746.0 | 6,281.0 | 8,116.0 | 11,478.0 | 15,341.0 | 21,789.0 | 25,251.0 | 34,296.0 | 38,578.0 | |
| Depreciation & Amortization % Chg. | 50.7% | 45.9% | 32.3% | 29.2% | 41.4% | 33.7% | 42.0% | 15.9% | 35.8% | 20.1% | |
| EBITDA | 3,618.0 | 4,425.0 | 7,390.0 | 11,524.0 | 14,638.0 | 25,185.0 | 34,165.0 | 47,782.0 | 71,086.0 | 47,045.0 | |
| EBITDA % Chg. | 36.5% | 22.3% | 67.0% | 55.9% | 27.0% | 72.1% | 35.7% | 39.9% | 48.8% | -23.3% | |
| EBITDA Margin | 4.9% | 5.0% | 6.9% | 8.5% | 8.2% | 10.8% | 12.2% | 12.4% | 15.1% | 9.4% | |
| EBITDA Margin % Chg. | 12.0% | 2.3% | 38.9% | 22.7% | -2.9% | 31.4% | 12.6% | 1.6% | 22.2% | -30.1% |