Amazon Financial Statements From 2010 to 2021

AMZN -  USA Stock  

USD 3,505  75.85  2.12%

Amazon financial statements provide useful quarterly and yearly information to potential Amazon Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amazon financial statements helps investors assess Amazon's valuation, profitability, and current liquidity needs.
We have found one hundred eight available fundamental signals for Amazon Inc, which can be analyzed and compared to other ratios and to its rivals. We recommend to validate Amazon's prevailing fundamental drivers against the all of the trends between 2010 and 2021.
Amazon Enterprise Value is quite stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 1.82 Trillion. Free Cash Flow is expected to rise to about 33.5 B this year, although the value of Net Income Per Employee will most likely fall to about 14.3 K.

Amazon Financial Statements 

 
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Check Amazon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amazon main balance sheet or income statement drivers, such as Direct Expenses of 251.7 B, Consolidated Income of 23 B or Cost of Revenue of 251.7 B, as well as many exotic indicators such as Interest Coverage of 29.11, Long Term Debt to Equity of 0.46 or Calculated Tax Rate of 12.15. Amazon financial statements analysis is a perfect complement when working with Amazon Valuation or Volatility modules. It can also supplement various Amazon Technical models. Please continue to the analysis of Amazon Correlation against competitors.

Amazon Revenues

416.54 BillionShare

Amazon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets346.6 B321.2 B125.5 B
Increasing
Slightly volatile
Cash and Equivalents45.4 B42.1 B21 B
Increasing
Slightly volatile
Investments45.6 B42.3 B13.1 B
Increasing
Slightly volatile
Investments Current45.6 B42.3 B13.1 B
Increasing
Slightly volatile
Deferred Revenue7.8 B9.7 B4.2 B
Increasing
Slightly volatile
Property Plant and Equipment Net162.6 B150.7 B51.2 B
Increasing
Slightly volatile
Inventory19.3 B23.8 B12.4 B
Increasing
Slightly volatile
Tax Assets402.2 M435.9 M372.3 M
Increasing
Slightly volatile
Trade and Non Trade Receivables26.5 B24.5 B11.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables78.3 B72.5 B31.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets12 B15 B7.4 B
Increasing
Slightly volatile
Total Liabilities245.8 B227.8 B91.9 B
Increasing
Slightly volatile
Shareholders Equity100.8 B93.4 B33.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit56.7 B52.6 B15.5 B
Increasing
Slightly volatile
Current Assets143.2 B132.7 B58.1 B
Increasing
Slightly volatile
Assets Non Current203.3 B188.5 B67.4 B
Increasing
Slightly volatile
Current Liabilities136.4 B126.4 B54.2 B
Increasing
Slightly volatile
Liabilities Non Current109.4 B101.4 B37.8 B
Increasing
Slightly volatile
Total Debt91.1 B84.4 B27.3 B
Increasing
Slightly volatile
Debt Non Current91.1 B84.4 B27.3 B
Increasing
Slightly volatile
Shareholders Equity USD100.8 B93.4 B33.6 B
Increasing
Slightly volatile
Cash and Equivalents USD45.4 B42.1 B21 B
Increasing
Slightly volatile
Total Debt USD91.1 B84.4 B27.3 B
Increasing
Slightly volatile
Accounts Payable78.3 B72.5 B31.7 B
Increasing
Slightly volatile
Receivables26.5 B24.5 B11.2 B
Increasing
Slightly volatile
Inventories25.7 B23.8 B12.9 B
Increasing
Slightly volatile

Amazon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues416.5 B386.1 B170.3 B
Increasing
Slightly volatile
Cost of Revenue251.7 B233.3 B107.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense30.9 B28.7 B12.5 B
Increasing
Slightly volatile
Research and Development Expense46.1 B42.7 B19.2 B
Increasing
Slightly volatile
Operating Expenses140.1 B129.9 B55.5 B
Increasing
Slightly volatile
Interest Expense1.8 B1.6 B731.6 M
Increasing
Slightly volatile
Income Tax Expense3.1 B2.9 B1.2 B
Increasing
Slightly volatile
Consolidated Income23 B21.3 B6.1 B
Increasing
Slightly volatile
Net Income23 B21.3 B6.1 B
Increasing
Slightly volatile
Net Income Common Stock23 B21.3 B6.1 B
Increasing
Slightly volatile
Weighted Average Shares535.5 M500 M475.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted545.5 M510 M484.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT27.9 B25.8 B8.1 B
Increasing
Slightly volatile
Revenues USD416.5 B386.1 B170.3 B
Increasing
Slightly volatile
Net Income Common Stock USD23 B21.3 B6.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD27.9 B25.8 B8.1 B
Increasing
Slightly volatile
Gross Profit164.8 B152.8 B62.9 B
Increasing
Slightly volatile
Operating Income24.7 B22.9 B7.4 B
Increasing
Slightly volatile
Direct Expenses251.7 B233.3 B107.4 B
Increasing
Slightly volatile

Amazon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(22.8 B)(22.2 B)(5 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.2 B)(1.1 B)(988.8 M)
Decreasing
Stable
Issuance Repayment of Debt Securities (1.2 B)(1.1 B)(955.3 M)
Decreasing
Stable
Net Cash Flow from Operations71.3 B66.1 B23.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 666.8 M618 M60.3 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents5.2 BB3.7 B
Increasing
Slightly volatile
Share Based Compensation9.9 B9.2 B3.7 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion27.2 B25.3 B10.6 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share46.0142.6412.4463
Increasing
Slightly volatile
Earnings per Diluted Share45.1341.8312.191
Increasing
Slightly volatile
Earnings per Basic Share USD46.0142.6412.4463
Increasing
Slightly volatile
Return on Average Equity0.290.2710.1354
Increasing
Slightly volatile
Return on Average Assets0.08530.0790.0399
Increasing
Slightly volatile
Return on Invested Capital0.120.1310.133
Decreasing
Stable
Gross Margin0.390.3960.3262
Increasing
Slightly volatile
Profit Margin0.05940.0550.0238
Increasing
Slightly volatile
EBITDA Margin0.120.1320.0846
Increasing
Slightly volatile
Return on Sales0.05290.0670.0324
Increasing
Slightly volatile
Asset Turnover1.581.4261.9473
Decreasing
Slightly volatile
Enterprise Value over EBITDA31.8932.99534.2755
Decreasing
Slightly volatile
Enterprise Value over EBIT66.7165.0194
Decreasing
Stable
Price to Earnings Ratio82.4176.382(113)
Increasing
Stable
Sales per Share833772351
Increasing
Slightly volatile
Price to Sales Ratio3.764.2182.7498
Increasing
Slightly volatile
Price to Book Value18.6617.49616.5134
Increasing
Slightly volatile
Debt to Equity Ratio3.022.4392.9906
Increasing
Stable
Current Ratio1.021.051.101
Decreasing
Slightly volatile
Free Cash Flow per Share66.9462.0424.6842
Increasing
Slightly volatile
Book Value per Share20218768.8023
Increasing
Slightly volatile
Tangible Assets Book Value per Share661612241
Increasing
Slightly volatile
Total Assets Per Share689639256
Increasing
Slightly volatile
Cash Flow Per Share14213146.9169
Increasing
Slightly volatile
Return on Investment23.4521.736712.8633
Increasing
Slightly volatile
Operating Margin6.45.93143.2111
Increasing
Slightly volatile
Calculated Tax Rate12.1511.841332.8973
Decreasing
Slightly volatile
Receivables Turnover19.7716.976518.8086
Decreasing
Slightly volatile
Inventory Turnover9.1810.5358.6885
Increasing
Stable
PPandE Turnover4.254.14397.4987
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.345.52315.7339
Increasing
Slightly volatile
Accounts Payable Turnover5.86.43175.7284
Increasing
Slightly volatile
Interest Coverage29.1120.969846.3927
Decreasing
Slightly volatile
Long Term Debt to Equity0.460.34060.6454
Increasing
Stable
Quick Ratio0.930.86190.8315
Increasing
Very volatile
Net Current Assets as percentage of Total Assets2.031.97645.439
Decreasing
Slightly volatile
Revenue to Assets1.561.2021.5953
Decreasing
Slightly volatile

Amazon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax26.1 B24.2 B7.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA55.1 B51.1 B18.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD55.1 B51.1 B18.7 B
Increasing
Slightly volatile
Market Capitalization1763.2 B1634.2 B573.7 B
Increasing
Slightly volatile
Enterprise Value1818.8 B1685.8 B585.5 B
Increasing
Slightly volatile
Invested Capital239.6 B222.1 B69.9 B
Increasing
Slightly volatile
Average Equity85 B78.8 B29.2 B
Increasing
Slightly volatile
Average Assets292.1 B270.7 B105.5 B
Increasing
Slightly volatile
Invested Capital Average213.2 B197.6 B64.1 B
Increasing
Slightly volatile
Tangible Asset Value330.3 B306.2 B117.8 B
Increasing
Slightly volatile
Free Cash Flow33.5 B31 B12.1 B
Increasing
Slightly volatile
Working Capital5.5 B6.3 B3.9 B
Increasing
Slightly volatile
Revenue Per Employee304.4 K296.6 K521.6 K
Decreasing
Slightly volatile
Net Income Per Employee14.3 K16.4 K10.1 K
Increasing
Very volatile

Amazon Fundamental Market Drivers

Short Percent Of Float1.14%
Forward Price Earnings54.91
Shares Short Prior Month4.92M
Average Daily Volume Last 10 Day3.47M
Average Daily Volume In Three Month3.13M
Date Short Interest30th of September 2021
Fifty Day Average3,402.89
Two Hundred Day Average3,343.25

Amazon Upcoming Events

Upcoming Quarterly Report1st of February 2022
Next Earnings Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

About Amazon Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Amazon income statement, its balance sheet, and the statement of cash flows. Amazon investors use historical funamental indicators, such as Amazon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Amazon investors may use each financial statement separately, they are all related. The changes in Amazon's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amazon's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Amazon Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amazon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue9.7 B7.8 B
Cost of Revenue233.3 B251.7 B
Revenues386.1 B416.5 B
Revenue to Assets 1.20  1.56 
Revenue Per Employee296.6 K304.4 K
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. Amazon.com, Inc. was founded in 1994 and is headquartered in Seattle, Washington. Amazon operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 1335000 people.

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Pair Trading with Amazon

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amazon position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amazon will appreciate offsetting losses from the drop in the long position's value.

Amazon Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Amazon and Farfetch Ltd Cl. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to the analysis of Amazon Correlation against competitors. Note that the Amazon Inc information on this page should be used as a complementary analysis to other Amazon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is Amazon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amazon. If investors know Amazon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amazon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Amazon Inc is measured differently than its book value, which is the value of Amazon that is recorded on the company's balance sheet. Investors also form their own opinion of Amazon's value that differs from its market value or its book value, called intrinsic value, which is Amazon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amazon's market value can be influenced by many factors that don't directly affect Amazon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amazon's value and its price as these two are different measures arrived at by different means. Investors typically determine Amazon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amazon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.