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
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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%