Amazon Financial Statements From 2010 to 2022

AMZN -  USA Stock  

USD 3,126  273.12  9.57%

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 seven 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 2022.
Amazon Enterprise Value is quite stable at the moment as compared to the past year. The company's current Enterprise Value is estimated at 2.09 Trillion. Free Cash Flow is expected to rise to about 38.5 B this year, although the value of Net Income Per Employee will most likely fall to about 15.6 K.

Amazon Financial Statements 

 
Refresh
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 226.6 B, Consolidated Income of 26.5 B or Cost of Revenue of 289.5 B, as well as many exotic indicators such as Interest Coverage of 30.76, Long Term Debt to Equity of 0.44 or Calculated Tax Rate of 13.98. 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

479.02 BillionShare

Amazon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets398.5 B369.4 B148.8 B
Increasing
Slightly volatile
Cash and Equivalents52.3 B48.4 B23.7 B
Increasing
Slightly volatile
Investments52.5 B48.6 B16.3 B
Increasing
Slightly volatile
Investments Current52.5 B48.6 B16.3 B
Increasing
Slightly volatile
Deferred Revenue12 B11.2 B5.1 B
Increasing
Slightly volatile
Property Plant and Equipment Net186.9 B173.3 B62.6 B
Increasing
Slightly volatile
Inventory21.7 B27.4 B13.8 B
Increasing
Slightly volatile
Tax Assets339.1 M341.1 M373 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables30.5 B28.2 B12.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables90 B83.4 B36.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets18.6 B17.3 B8.7 B
Increasing
Slightly volatile
Total Liabilities282.6 B262 B108.3 B
Increasing
Slightly volatile
Shareholders Equity115.9 B107.4 B40.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit65.2 B60.4 B19.6 B
Increasing
Slightly volatile
Current Assets164.7 B152.6 B67.3 B
Increasing
Slightly volatile
Assets Non Current233.8 B216.7 B81.4 B
Increasing
Slightly volatile
Current Liabilities156.8 B145.3 B63.1 B
Increasing
Slightly volatile
Liabilities Non Current125.8 B116.6 B45.2 B
Increasing
Slightly volatile
Total Debt104.7 B97 B33.7 B
Increasing
Slightly volatile
Debt Non Current104.7 B97 B33.7 B
Increasing
Slightly volatile
Shareholders Equity USD115.9 B107.4 B40.5 B
Increasing
Slightly volatile
Cash and Equivalents USD52.3 B48.4 B23.7 B
Increasing
Slightly volatile
Total Debt USD104.7 B97 B33.7 B
Increasing
Slightly volatile
Accounts Payable70.4 B65.3 B33.7 B
Increasing
Slightly volatile
Receivables23.8 B22.1 B11.8 B
Increasing
Slightly volatile
Inventories23.1 B21.4 B13.4 B
Increasing
Slightly volatile

Amazon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues479 B444 B197.2 B
Increasing
Slightly volatile
Cost of Revenue289.5 B268.3 B123.5 B
Increasing
Slightly volatile
Selling General and Administrative Expense35.6 B33 B14.5 B
Increasing
Slightly volatile
Research and Development Expense53 B49.2 B22.1 B
Increasing
Slightly volatile
Operating Expenses161.1 B149.3 B64.6 B
Increasing
Slightly volatile
Interest ExpenseB1.9 B843.5 M
Increasing
Slightly volatile
Income Tax Expense3.6 B3.3 B1.4 B
Increasing
Slightly volatile
Consolidated Income26.5 B24.5 B7.8 B
Increasing
Slightly volatile
Net Income26.5 B24.5 B7.8 B
Increasing
Slightly volatile
Net Income Common Stock26.5 B24.5 B7.8 B
Increasing
Slightly volatile
Weighted Average Shares576.3 M575 M487 M
Increasing
Slightly volatile
Weighted Average Shares Diluted587.1 M586.5 M495.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT32.1 B29.7 B10 B
Increasing
Slightly volatile
Revenues USD479 B444 B197.2 B
Increasing
Slightly volatile
Net Income Common Stock USD26.5 B24.5 B7.8 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD32.1 B29.7 B10 B
Increasing
Slightly volatile
Gross Profit189.5 B175.7 B73.8 B
Increasing
Slightly volatile
Operating Income28.4 B26.3 B9.1 B
Increasing
Slightly volatile
Direct Expenses226.6 B210 B113.3 B
Increasing
Slightly volatile

Amazon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(20.5 B)(20 B)(5.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.1 B)(993.6 M)(1 B)
Decreasing
Stable
Issuance Repayment of Debt Securities (1.1 B)(993.6 M)(963.6 M)
Decreasing
Stable
Net Cash Flow from Operations82 B76 B28.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 766.8 M710.7 M116.8 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents5.8 B6.9 BB
Increasing
Slightly volatile
Share Based Compensation11.4 B10.6 B4.4 B
Increasing
Slightly volatile
Depreciation Amortization and Accretion31.3 B29 B12.4 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share52.9149.0415.7008
Increasing
Slightly volatile
Earnings per Diluted Share51.948.115.3846
Increasing
Slightly volatile
Earnings per Basic Share USD52.9149.0415.7008
Increasing
Slightly volatile
Return on Average Equity0.340.310.1444
Increasing
Slightly volatile
Return on Average Assets0.09810.09090.0412
Increasing
Slightly volatile
Return on Invested Capital0.140.150.1231
Increasing
Very volatile
Gross Margin0.430.460.3396
Increasing
Slightly volatile
Profit Margin0.06830.06330.0259
Increasing
Slightly volatile
EBITDA Margin0.130.150.089
Increasing
Slightly volatile
Return on Sales0.08310.0770.0363
Increasing
Slightly volatile
Asset Turnover1.491.281.8923
Decreasing
Slightly volatile
Enterprise Value over EBITDA30.0229.733.7065
Decreasing
Slightly volatile
Enterprise Value over EBIT60.0458.5185
Decreasing
Stable
Price to Earnings Ratio94.7787.84(92.1084)
Increasing
Stable
Sales per Share958888404
Increasing
Slightly volatile
Price to Sales Ratio4.114.852.8827
Increasing
Slightly volatile
Price to Book Value20.320.1216.7925
Increasing
Slightly volatile
Debt to Equity Ratio2.472.22.9278
Decreasing
Stable
Current Ratio0.960.951.0729
Decreasing
Slightly volatile
Free Cash Flow per Share76.9871.3528.9686
Increasing
Slightly volatile
Book Value per Share23221582.4968
Increasing
Slightly volatile
Tangible Assets Book Value per Share760704286
Increasing
Slightly volatile
Total Assets Per Share620575275
Increasing
Slightly volatile
Cash Flow Per Share12811851.3111
Increasing
Slightly volatile
Return on Investment21.1119.5613.198
Increasing
Slightly volatile
Operating Margin5.765.343.3258
Increasing
Slightly volatile
Calculated Tax Rate13.9813.6231.5548
Decreasing
Slightly volatile
Receivables Turnover21.1119.5218.9663
Decreasing
Slightly volatile
Inventory Turnover8.639.488.7067
Increasing
Stable
PPandE Turnover7.024.777.5016
Decreasing
Slightly volatile
Cash and Equivalents Turnover5.054.975.6528
Increasing
Very volatile
Accounts Payable Turnover5.465.795.7071
Increasing
Slightly volatile
Interest Coverage30.7624.1244.807
Decreasing
Slightly volatile
Long Term Debt to Equity0.440.310.6184
Increasing
Very volatile
Quick Ratio0.990.990.8489
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets2.332.275.2185
Decreasing
Slightly volatile
Revenue to Assets1.651.381.5859
Decreasing
Slightly volatile

Amazon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax30 B27.8 B9.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA63.4 B58.8 B22.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD63.4 B58.8 B22.4 B
Increasing
Slightly volatile
Market Capitalization2027.7 B1879.3 B694.3 B
Increasing
Slightly volatile
Enterprise Value2091.7 B1938.6 B710.3 B
Increasing
Slightly volatile
Invested Capital275.5 B255.4 B87 B
Increasing
Slightly volatile
Average Equity97.8 B90.6 B35 B
Increasing
Slightly volatile
Average Assets335.9 B311.3 B125.1 B
Increasing
Slightly volatile
Invested Capital Average245.2 B227.2 B79.2 B
Increasing
Slightly volatile
Tangible Asset Value379.9 B352.1 B140.1 B
Increasing
Slightly volatile
Free Cash Flow38.5 B35.7 B14.2 B
Increasing
Slightly volatile
Working CapitalB7.3 B4.1 B
Increasing
Slightly volatile
Revenue Per Employee492.9 K341.1 K522.2 K
Decreasing
Slightly volatile
Net Income Per Employee15.6 K18.8 K10.9 K
Increasing
Stable

Amazon Fundamental Market Drivers

Forward Price Earnings58.87
Short Percent Of Float0.82%
Average Daily Volume Last 10 Day2.91M
Shares Short Prior Month4.23M
Average Daily Volume In Three Month3.24M
Date Short Interest15th of December 2021
Fifty Day Average3,424.26
Two Hundred Day Average3,394.16

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 2022
Deferred Revenue11.2 B12 B
Cost of Revenue268.3 B289.5 B
Revenues444 B479 B
Revenue to Assets 1.38  1.65 
Revenue Per Employee341.1 K492.9 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 1468000 people.

Amazon Investors Sentiment

The influence of Amazon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Amazon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Amazon Implied Volatility

    
  49.28  
Amazon's implied volatility exposes the market's sentiment of Amazon Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Amazon's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Amazon stock will not fluctuate a lot when Amazon's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amazon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amazon's short interest history, or implied volatility extrapolated from Amazon options trading.

Current Sentiment - AMZN

Amazon Inc Investor Sentiment

Majority of Macroaxis users are presently bullish on Amazon Inc. What is your sentiment towards investing in Amazon Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

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 EBay Inc. 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
Run Pair Correlation  
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.

Complementary Tools for Amazon Stock analysis

When running Amazon Inc price analysis, check to measure Amazon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amazon is operating at the current time. Most of Amazon's value examination focuses on studying past and present price action to predict the probability of Amazon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amazon's price. Additionally, you may evaluate how the addition of Amazon to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
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.