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PitchBook_Public_Company_Financials_2024_03_05_15_16_16.xlsx

Balance Sheet

Balance Sheet (Fiscal Year)
Downloaded On: 05-Mar-2024 Summary Stats
Company: Amazon.com (NAS: AMZN) Median Mean Min Max 25th pctile 75th pctile Std. Dev Coefficient of Variation FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996
Amounts in Thousands, USD (except Ratios, Multiples & per share items)
Filed: 02-Feb-2024 Filed: 03-Feb-2023 Filed: 03-Feb-2023 Filed: 04-Feb-2022 Filed: 03-Feb-2021 Filed: 31-Jan-2020 Filed: 01-Feb-2019 Filed: 02-Feb-2018 Filed: 10-Feb-2017 Filed: 29-Jan-2016 Filed: 30-Jan-2015 Filed: 31-Dec-2012 Filed: 31-Dec-2011 Filed: 31-Dec-2010 Filed: 31-Dec-2009 Filed: 31-Dec-2008 Filed: 31-Dec-2007 Filed: 31-Dec-2006 Filed: 31-Dec-2005 Filed: 31-Dec-2004 Filed: 31-Dec-2003 Filed: 31-Dec-2002 Filed: 31-Dec-2001 Filed: 31-Dec-2000 Filed: 31-Dec-1999 Filed: 31-Dec-1998 Filed: 31-Dec-1997 Filed: 31-Dec-1996
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Assets
Current Assets
Cash, Cash Equivalents and Short Term Investments
Cash and Cash Equivalents
Cash 427,306 302,964 141,922 116,961 25,561 1,876
Cash Equivalents 674,967 435,290 680,513 16,348
Total Cash and Cash Equivalents 73,387,000 53,888,000 36,220,000 42,122,000 36,092,000 31,750,000 20,522,000 19,334,000 15,890,000 14,557,000 8,658,000 8,084,000 5,269,000 3,777,000 3,444,000 2,769,000 2,539,000 1,022,000 1,013,000 1,303,000 1,102,273 738,254 540,282 822,435 133,309 25,561 1,876 6,200
Short Term Investments
Other Short Term Investments 13,393,000 16,138,000 59,829,000 42,274,000 18,929,000 9,500,000 10,464,000 6,647,000 3,918,000 2,859,000 3,789,000 3,364,000 4,307,000 4,985,000 2,922,000 958,000 573,000 997,000 987,000 476,000 292,550 562,715 456,303 278,087 572,879 347,884 123,499
Total Short Term Investments 13,393,000 16,138,000 59,829,000 42,274,000 18,929,000 9,500,000 10,464,000 6,647,000 3,918,000 2,859,000 3,789,000 3,364,000 4,307,000 4,985,000 2,922,000 958,000 573,000 997,000 987,000 476,000 292,550 562,715 456,303 278,087 572,879 347,884 123,499
Total Cash, Cash Equivalents and Short Term Investments 86,780,000 70,026,000 96,049,000 84,396,000 55,021,000 41,250,000 30,986,000 25,981,000 19,808,000 17,416,000 12,447,000 11,448,000 9,576,000 8,762,000 6,366,000 3,727,000 3,112,000 2,019,000 2,000,000 1,779,000 1,394,823 1,300,969 996,585 1,100,522 706,188 373,445 125,375 6,200
Inventories
Finished Goods and Merchandise 23,795,000 20,497,000 17,174,000 16,047,000 11,461,000 10,243,000 8,299,000 7,411,000 6,031,000 4,992,000 3,202,000 2,171,000 1,399,000 1,200,000 877,000 566,000 480,000 293,917 202,425 143,722 174,563 220,646 29,501 8,971
Total Inventories 33,318,000 34,405,000 32,640,000 23,795,000 20,497,000 17,174,000 16,047,000 11,461,000 10,243,000 8,299,000 7,411,000 6,031,000 4,992,000 3,202,000 2,171,000 1,399,000 1,200,000 877,000 566,000 480,000 293,917 202,425 143,722 174,563 220,646 29,501 8,971 600
Trade and Other Receivables, Current
Trade/Accounts Receivable, Current
Gross Trade/Accounts Receivable, Current 53,953,000 43,760,000 33,991,000 25,642,000 21,534,000 17,172,000 13,512,000 8,576,000 5,843,000 5,802,000 4,920,000 3,933,000 2,653,000 908,000 769,000 439,000 317,000 222,000
Allowance/Adjustments for Trade/Accounts Receivable, Current (1,700,000) (1,400,000) (1,100,000) (1,100,000) (718,000) (495,000) (348,000) (237,000) (189,000) (190,000) (153,000) (116,000) (82,000) (81,000) (64,000) (40,000) (43,000) (23,000)
Total Trade/Accounts Receivable, Current 52,253,000 42,360,000 32,891,000 24,542,000 20,816,000 16,677,000 26,328,000 16,678,000 11,308,000 11,224,000 9,534,000 7,634,000 5,142,000 1,587,000 988,000 1,654,000 1,410,000 798,000 548,000 398,000 131,473 112,282 67,613
Total Trade and Other Receivables, Current 52,253,000 42,360,000 32,891,000 24,542,000 20,816,000 16,677,000 26,328,000 16,678,000 11,308,000 11,224,000 9,534,000 7,634,000 5,142,000 1,587,000 988,000 1,654,000 1,410,000 798,000 548,000 398,000 131,473 112,282 67,613
Prepayments and Deposits, Current 86,044 79,643 21,308 3,363
Deferred Tax Assets, Current 351,000 196,000 272,000 204,000 147,000 78,000 89,000 81,000 596
Other Current Assets 300
Total Current Assets 172,351,000 146,791,000 161,580,000 132,733,000 96,334,000 75,101,000 60,197,000 45,781,000 35,705,000 31,327,000 24,625,000 21,296,000 17,490,000 13,747,000 9,797,000 6,157,000 5,164,000 3,373,000 2,929,000 2,539,000 1,820,809 1,615,676 1,207,920 1,361,129 1,006,477 424,254 137,709 7,100
Non-Current Assets
Net Property, Plant and Equipment
Gross Property, Plant and Equipment
Properties
Land and Improvements 81,104,000 57,324,000 39,223,000 31,741,000 23,896,000 13,998,000 9,770,000 7,150,000 4,584,000 2,966,000 1,437,000
Leasehold and Improvements 159,336 96,342 5,977 1,368
Total Properties 105,293,000 91,650,000 81,104,000 57,324,000 39,223,000 31,741,000 23,896,000 13,998,000 9,770,000 7,150,000 4,584,000 2,966,000 1,437,000 159,336 96,342 5,977 1,368
Machinery, Furniture and Equipment
Furniture, Fixtures and Office Equipment 97,224,000 71,310,000 54,591,000 42,244,000 25,989,000 18,417,000 14,213,000 9,274,000 6,228,000 4,106,000 487,000 398,000 331,000 285,000 230,000 138,000 380,000 57,413 55,607 238,311 296,461 187,345 35,848 12,122
Total Machinery, Furniture and Equipment 97,224,000 71,310,000 54,591,000 42,244,000 25,989,000 18,417,000 14,213,000 9,274,000 6,228,000 4,106,000 487,000 398,000 331,000 285,000 230,000 138,000 380,000 57,413 55,607 238,311 296,461 187,345 35,848 12,122
Construction in Progress and Advance Payments 28,840,000 30,020,000 24,895,000 15,228,000 6,036,000 6,861,000 4,078,000 1,805,000 1,532,000 1,063,000 720,000 214,000 106,000 384,000 278,000 87,000 15,000 0 25,467 83,290 1,760
Leased Property, Plant and Equipment 72,513,000 66,123,000 56,082,000 37,553,000 25,141,000 0
Other Property, Plant and Equipment 190,155,000 162,060,000 132,801,000 3,772,000 3,111,000 2,577,000 2,438,000 649,000 334,000 304,000 231,000 174,000 137,000 2,385,000 1,239,000 991,000 723,000 594,000 433,000 43,000 314,325 321,387 199,832
Total Gross Property, Plant and Equipment 396,801,000 349,853,000 294,882,000 211,101,000 144,821,000 95,770,000 72,656,000 42,441,000 30,053,000 22,730,000 14,809,000 9,582,000 5,786,000 3,256,000 1,915,000 1,409,000 1,023,000 824,000 571,000 423,000 371,738 376,994 438,143 481,264 366,977 43,585 13,490 1,300
Accumulated Depreciation and Impairment
Accumulated Depreciation
Accumulated Depreciation of Machinery, Furniture and Equipment
Accumulated Depreciation of Furniture, Fixtures and Office Equipment (255,000) (207,000) (159,000) (146,000) (108,000) (51,000) (32,000) (24,530) (28,308)
Total Accumulated Depreciation of Machinery, Furniture and Equipment (255,000) (207,000) (159,000) (146,000) (108,000) (51,000) (32,000) (24,530) (28,308)
Accumulated Depreciation of Other Property, Plant and Equipment (587,000) (418,000) (396,000) (334,000) (259,000) (172,000) (145,000) (122,923) (109,288)
Total Accumulated Depreciation (120,111,000) (97,015,000) (78,519,000) (60,434,000) (46,975,000) (33,973,000) (23,790,000) (13,327,000) (8,215,000) (5,763,000) (3,860,000) (2,522,000) (1,369,000) (842,000) (625,000) (555,000) (480,000) (367,000) (223,000) (177,000) (147,453) (137,596) (166,392) (114,848) (49,364) (13,794) (3,764) (300)
Total Accumulated Depreciation and Impairment (120,111,000) (97,015,000) (78,519,000) (60,434,000) (46,975,000) (33,973,000) (23,790,000) (13,327,000) (8,215,000) (5,763,000) (3,860,000) (2,522,000) (1,369,000) (842,000) (625,000) (555,000) (480,000) (367,000) (223,000) (177,000) (147,453) (137,596) (166,392) (114,848) (49,364) (13,794) (3,764) (300)
Total Net Property, Plant and Equipment 276,690,000 252,838,000 216,363,000 150,667,000 97,846,000 61,797,000 48,866,000 29,114,000 21,838,000 16,967,000 10,949,000 7,060,000 4,417,000 2,414,000 1,290,000 854,000 543,000 457,000 348,000 246,000 224,285 239,398 271,751 366,416 317,613 29,791 9,726 1,000
Net Intangible Assets
Gross Goodwill and Other Intangible Assets
Goodwill 22,789,000 20,288,000 15,371,000 15,017,000 14,754,000 14,548,000 13,350,000 3,784,000 3,759,000 3,319,000 2,655,000 2,552,000 1,955,000 1,349,000 1,234,000 438,000 222,000 195,000 159,000 139,000 69,121 70,811 238,638 776,208 747,720 174,052
Intangibles other than Goodwill
Trademarks and Patents 1,147,000 1,147,000 1,147,000 1,143,000 28,000
Software and Technology 743,000 883,000 976,000 948,000 1,005,000 941,000 640,000 705,000 683,000 370,000 278,000 231,000 37,000 34,000 15,000 4,386 4,386
Customer Relationships 749,000 184,000 197,000 179,000 282,000 437,000 283,000 299,000 331,000 535,000 368,000 332,000 343,000 251,000 215,000 2,021 2,021
Other Intangible Assets 7,443,000 6,068,000 4,613,000 4,206,000 3,983,000 3,972,000 3,499,000 896,000 833,000 629,000 602,000 599,000 597,000 460,000 415,000 22,201 22,201 241,357 239,717
Total Intangibles other than Goodwill 10,082,000 8,282,000 6,933,000 6,476,000 5,298,000 5,350,000 4,422,000 1,900,000 1,847,000 1,534,000 1,248,000 1,162,000 977,000 745,000 645,000 28,608 28,608 241,357 239,717 4,586
Total Gross Goodwill and Other Intangible Assets 32,871,000 28,570,000 22,304,000 21,493,000 20,052,000 19,898,000 17,772,000 5,684,000 5,606,000 4,853,000 3,903,000 3,714,000 2,932,000 2,094,000 1,879,000 438,000 222,000 195,000 159,000 139,000 69,121 99,419 267,246 1,017,565 987,437 178,638
Accumulated Amortization and Impairment
Accumulated Amortization of Intangible Assets
Accumulated Amortization of Intangibles other than Goodwill
Accumulated Amortization of Software and Technology (340,000) (643,000) (610,000) (555,000) (477,000) (377,000) (252,000) (353,000) (268,000) (129,000) (74,000) (30,000) (13,000) (10,000) (7,000) (4,331) (3,808)
Accumulated Amortization of Customer Relationships (188,000) (128,000) (103,000) (77,000) (130,000) (208,000) (168,000) (182,000) (161,000) (317,000) (263,000) (205,000) (169,000) (92,000) (40,000) (1,393) (899)
Accumulated Amortization of Other Intangible Assets (1,867,000) (1,414,000) (1,113,000) (863,000) (642,000) (655,000) (631,000) (511,000) (426,000) (324,000) (266,000) (202,000) (148,000) (80,000) (31,000) (19,424) (14,963) (145,022) (44,272)
Total Accumulated Amortization of Intangibles other than Goodwill (2,395,000) (2,185,000) (1,826,000) (1,495,000) (1,249,000) (1,240,000) (1,051,000) (1,046,000) (855,000) (770,000) (603,000) (437,000) (330,000) (182,000) (78,000) (25,148) (19,670) (145,022) (44,272)
Total Accumulated Amortization of Intangible Assets (2,395,000) (2,185,000) (1,826,000) (1,495,000) (1,249,000) (1,240,000) (1,051,000) (1,046,000) (855,000) (770,000) (603,000) (437,000) (330,000) (182,000) (78,000) (25,148) (19,670) (145,022) (44,272)
Accumulated Impairment of Intangible Assets
Accumulated Impairment of Goodwill (167,827) (617,218) (213,021)
Total Accumulated Impairment of Intangible Assets (167,827) (617,218) (213,021)
Total Accumulated Amortization and Impairment (2,395,000) (2,185,000) (1,826,000) (1,495,000) (1,249,000) (1,240,000) (1,051,000) (1,046,000) (855,000) (770,000) (603,000) (437,000) (330,000) (182,000) (78,000) (25,148) (187,497) (762,240) (257,293)
Total Net Intangible Assets 30,476,000 26,385,000 20,478,000 19,998,000 18,803,000 18,658,000 16,721,000 4,638,000 4,751,000 4,083,000 3,300,000 3,277,000 2,602,000 1,912,000 1,801,000 438,000 222,000 195,000 159,000 139,000 69,121 74,271 79,749 255,325 730,144 178,638 0
Long Term Investments
Long Term Equity Investments 15,442 28,359 92,250 371,462 7,740
Other Investments, Non-Current 0
Total Long Term Investments 15,442 28,359 92,250 371,462 7,740
Prepayments and Deposits, Non-Current
Deposits Paid for Business and Fixed Assets, Non-Current 169
Total Prepayments and Deposits, Non-Current 169
Deferred Tax Assets, Non-Current 28,000 22,000 18,000 145,000 260,000 199,000 223,000 282,000 4,142
Deferred Costs/Assets, Non-Current 8,037 2,240
Other Non-Current Assets 48,337,000 36,661,000 22,128,000 17,797,000 12,265,000 7,092,000 5,526,000 3,869,000 2,453,000 2,128,000 1,285,000 922,000 741,000 702,000 907,000 720,000 296,000 139,000 37,000 42,000 43,676 45,662 49,768 60,049 40,154 200
Total Non-Current Assets 355,503,000 315,884,000 258,969,000 188,462,000 128,914,000 87,547,000 71,113,000 37,621,000 29,042,000 23,178,000 15,534,000 11,259,000 7,788,000 5,050,000 4,016,000 2,157,000 1,321,000 990,000 767,000 709,000 341,224 374,773 429,627 774,040 1,459,373 224,206 12,135 1,200
Total Assets 527,854,000 462,675,000 420,549,000 321,195,000 225,248,000 162,648,000 131,310,000 83,402,000 64,747,000 54,505,000 40,159,000 32,555,000 25,278,000 18,797,000 13,813,000 8,314,000 6,485,000 4,363,000 3,696,000 3,248,000 2,162,033 1,990,449 1,637,547 2,135,169 2,465,850 648,460 149,844 8,300
Liabilities
Current Liabilities
Payables and Accrued Expenses, Current
Trade and Other Payables, Current
Trade/Accounts Payable, Current 84,981,000 79,600,000 78,664,000 72,539,000 47,183,000 38,192,000 34,616,000 25,309,000 20,397,000 16,459,000 15,133,000 13,318,000 11,145,000 8,051,000 5,605,000 3,594,000 2,795,000 1,816,000 1,366,000 1,142,000 819,811 618,128 444,748 485,383 463,026 113,273 33,027 2,900
Interest Payable, Current 73,100 71,661 68,632 69,196 24,888 10
Total Trade and Other Payables, Current 84,981,000 79,600,000 78,664,000 72,539,000 47,183,000 38,192,000 34,616,000 25,309,000 20,397,000 16,459,000 15,133,000 13,318,000 11,145,000 8,051,000 5,605,000 3,594,000 2,795,000 1,816,000 1,366,000 1,142,000 892,911 689,789 513,380 554,579 487,914 113,283 33,027 2,900
Accrued Expenses, Current 64,709,000 62,566,000 51,775,000 44,138,000 32,439,000 23,663,000 18,170,000 13,739,000 10,372,000 9,807,000 6,688,000 4,892,000 3,751,000 2,321,000 1,759,000 1,152,000 902,000 716,000 533,000 478,000 317,730 314,935 305,064 272,683 176,208 47,484 3,454
Total Payables and Accrued Expenses, Current 149,690,000 142,166,000 130,439,000 116,677,000 79,622,000 61,855,000 52,786,000 39,048,000 30,769,000 26,266,000 21,821,000 18,210,000 14,896,000 10,372,000 7,364,000 4,746,000 3,697,000 2,532,000 1,899,000 1,620,000 1,210,641 1,004,724 818,444 827,262 664,122 160,767 36,481 2,900
Financial Liabilities, Current
Current Debt and Capital Lease Obligation
Current Portion of Long Term Debt and Capital Lease
Current Portion of Long Term Debt 17,000 2,658 5,813 5,070 4,831 4,520 1,500
Capital Lease Obligations, Current 1,558 7,506 9,922 11,746 9,802
Total Current Portion of Long Term Debt and Capital Lease 17,000 4,216 13,319 14,992 16,577 14,322 808 1,500
Total Current Debt and Capital Lease Obligation 17,000 4,216 13,319 14,992 16,577 14,322 808 1,500
Total Financial Liabilities, Current 17,000 4,216 13,319 14,992 16,577 14,322 808 1,500
Deferred Liabilities, Current
Deferred Income/Customer Advances/Billings in Excess of Cost, Current 15,227,000 13,227,000 11,827,000 9,708,000 8,190,000 6,536,000 5,097,000 4,768,000 3,118,000 1,823,000 1,159,000 792,000 37,844 47,916 87,978 131,117 54,790 0
Total Deferred Liabilities, Current 15,227,000 13,227,000 11,827,000 9,708,000 8,190,000 6,536,000 5,097,000 4,768,000 3,118,000 1,823,000 1,159,000 792,000 37,844 47,916 87,978 131,117 54,790 0
Other Current Liabilities 6,570 2,000
Total Current Liabilities 164,917,000 155,393,000 142,266,000 126,385,000 87,812,000 68,391,000 57,883,000 43,816,000 33,887,000 28,089,000 22,980,000 19,002,000 14,896,000 10,372,000 7,364,000 4,746,000 3,714,000 2,532,000 1,899,000 1,620,000 1,252,701 1,065,958 921,414 974,956 733,234 161,575 44,551 4,900
Non-Current Liabilities
Financial Liabilities, Non-Current
Long Term Debt and Capital Lease Obligation
Long Term Debt 58,314,000 67,150,000 48,744,000 31,816,000 23,414,000 23,495,000 24,743,000 7,694,000 8,227,000 8,265,000 3,191,000 3,084,000 255,000 184,000 109,000 409,000 1,282,000 1,247,000 1,480,000 1,944,280 2,276,320 2,149,640 2,102,627 1,444,874 348,140 76,521
Capital Lease Obligations, Non-Current 77,297,000 72,968,000 67,651,000 52,573,000 39,791,000 9,650,000 13,183,000 7,519,000 5,948,000 4,224,000 1,990,000 746,000 1,160,000 457,000 143,000 62,000 20,000 5,000 1,159 985 6,493 24,837 21,464 181
Total Long Term Debt and Capital Lease Obligation 135,611,000 140,118,000 116,395,000 84,389,000 63,205,000 33,145,000 37,926,000 15,213,000 14,175,000 12,489,000 5,181,000 3,830,000 1,415,000 641,000 252,000 409,000 1,344,000 1,267,000 1,485,000 1,855,000 1,945,439 2,277,305 2,156,133 2,127,464 1,466,338 348,140 76,702
Total Financial Liabilities, Non-Current 135,611,000 140,118,000 116,395,000 84,389,000 63,205,000 33,145,000 37,926,000 15,213,000 14,175,000 12,489,000 5,181,000 3,830,000 1,415,000 641,000 252,000 409,000 1,344,000 1,267,000 1,485,000 1,855,000 1,945,439 2,277,305 2,156,133 2,127,464 1,466,338 348,140 76,702
Tax Liabilities, Non-Current
Deferred Tax Liabilities, Non-Current 990,000 392,000 407,000 1,021,000 571,000 476,000 124,000
Provision for Tax Liabilities, Non-Current 1,004,000 1,395,000 932,000 510,000 457,000 336,000 266,000 243,000 202,000 144,000 98,000 75,000 20,000
Total Tax Liabilities, Non-Current 1,994,000 1,787,000 1,339,000 1,531,000 1,028,000 812,000 266,000 243,000 202,000 268,000 98,000 75,000 20,000
Other Non-Current Liabilities 25,451,000 21,121,000 23,643,000 17,017,000 12,171,000 17,563,000 5,798,000 3,301,000 1,962,000 1,655,000 1,224,000 719,000 944,000 677,000 738,000 219,000 132,000 58,000 46,000
Total Non-Current Liabilities 161,062,000 161,239,000 140,038,000 101,406,000 75,376,000 50,708,000 45,718,000 20,301,000 17,476,000 15,675,000 7,433,000 5,361,000 2,625,000 1,561,000 1,192,000 896,000 1,574,000 1,400,000 1,551,000 1,855,000 1,945,439 2,277,305 2,156,133 2,127,464 1,466,338 348,140 76,702
Total Liabilities 325,979,000 316,632,000 282,304,000 227,791,000 163,188,000 119,099,000 103,601,000 64,117,000 51,363,000 43,764,000 30,413,000 24,363,000 17,521,000 11,933,000 8,556,000 5,642,000 5,288,000 3,932,000 3,450,000 3,475,000 3,198,140 3,343,263 3,077,547 3,102,420 2,199,572 509,715 121,253 4,900
Equity
Equity Attributable to Parent Stockholders
Paid in Capital
Capital Stock
Common Stock 109,000 108,000 106,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 4,000 4,000 4,000 4,000 4,000 4,034 3,879 3,732 3,571 3,452 3,186 1,449
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital/Share Premium 99,025,000 75,066,000 55,437,000 42,865,000 33,658,000 26,791,000 21,389,000 17,186,000 13,394,000 11,135,000 9,573,000 8,347,000 6,990,000 6,325,000 5,736,000 4,121,000 3,063,000 2,517,000 2,263,000 2,123,000 1,899,398 1,649,946 1,462,769 1,338,303 1,194,369 298,537 66,586
Total Capital Stock 99,134,000 75,174,000 55,543,000 42,870,000 33,663,000 26,796,000 21,394,000 17,191,000 13,399,000 11,140,000 9,578,000 8,352,000 6,995,000 6,330,000 5,741,000 4,125,000 3,067,000 2,521,000 2,267,000 2,127,000 1,903,432 1,653,825 1,466,501 1,341,874 1,197,821 301,723 68,035
Treasury Stock (7,837,000) (7,837,000) (1,837,000) (1,837,000) (1,837,000) (1,837,000) (1,837,000) (1,837,000) (1,837,000) (1,837,000) (1,837,000) (1,837,000) (877,000) (600,000) (600,000) (600,000) (500,000) (252,000) 0
Total Paid in Capital 91,297,000 67,337,000 53,706,000 41,033,000 31,826,000 24,959,000 19,557,000 15,354,000 11,562,000 9,303,000 7,741,000 6,515,000 6,118,000 5,730,000 5,141,000 3,525,000 2,567,000 2,269,000 2,267,000 2,127,000 1,903,432 1,653,825 1,466,501 1,341,874 1,197,821 301,723 68,035
Stock Options/Warrants/DeferredShares/ConvertibleDebentures (2,850) (6,591) (9,853) (13,448) (47,806) (1,625) (1,930)
Retained Earnings/Accumulated Deficit 113,618,000 83,193,000 85,915,000 52,551,000 31,220,000 19,625,000 8,636,000 4,916,000 2,545,000 1,949,000 2,190,000 1,916,000 1,955,000 1,324,000 172,000 (730,000) (1,375,000) (1,837,000) (2,027,000) (2,386,000) (2,974,428) (3,009,710) (2,860,578) (2,293,301) (882,028) (162,060) (37,514) (6,000)
Reserves/Accumulated Comprehensive Income/Losses
Other Reserves/Accum. Comp. Inc (3,040,000) (4,487,000) (1,376,000) (180,000) (986,000) (1,035,000) (484,000) (985,000) (723,000) (511,000) (185,000) (239,000) (316,000) (190,000) (56,000) (123,000) 5,000 (1,000) 6,000 32,000 37,739 9,662 (36,070) (2,376) (1,709) 1,806 0
Total Reserves/Accumulated Comprehensive Income/Losses (3,040,000) (4,487,000) (1,376,000) (180,000) (986,000) (1,035,000) (484,000) (985,000) (723,000) (511,000) (185,000) (239,000) (316,000) (190,000) (56,000) (123,000) 5,000 (1,000) 6,000 32,000 37,739 9,662 (36,070) (2,376) (1,709) 1,806 0
Other Equity Interest (1,099) 0 9,400
Total Equity Attributable to Parent Stockholders 201,875,000 146,043,000 138,245,000 93,404,000 62,060,000 43,549,000 27,709,000 19,285,000 13,384,000 10,741,000 9,746,000 8,192,000 7,757,000 6,864,000 5,257,000 2,672,000 1,197,000 431,000 246,000 (227,000) (1,036,107) (1,352,814) (1,440,000) (967,251) 266,278 138,745 28,591 3,400
Total Equity 201,875,000 146,043,000 138,245,000 93,404,000 62,060,000 43,549,000 27,709,000 19,285,000 13,384,000 10,741,000 9,746,000 8,192,000 7,757,000 6,864,000 5,257,000 2,672,000 1,197,000 431,000 246,000 (227,000) (1,036,107) (1,352,814) (1,440,000) (967,251) 266,278 138,745 28,591 3,400
Balance Sheet Supplemental Section
Common Shares Issued
Common Shares Outstanding 10,383,000,000 10,242,000,000 10,180,000,000 10,060,000,000 9,960,000,000 9,820,000,000 9,680,000,000 9,540,000,000 9,420,000,000 9,300,000,000 9,180,000,000 9,080,000,000 9,100,000,000 9,020,000,000 8,880,000,000 8,620,000,000 8,320,000,000 8,280,000,000 8,320,000,000 8,194,220,000 8,067,080,000 7,758,120,000 7,464,360,000 7,142,800,000 6,903,100,000 6,370,680,000 5,750,640,000 5,731,880,000
Common Shares Treasury 515,000,000 515,000,000 460,000,000 480,000,000 460,000,000 460,000,000 460,000,000 460,000,000 460,000,000 460,000,000 480,000,000 480,000,000 360,000,000 340,000,000 340,000,000
Total Common Shares Issued 10,898,000,000 10,757,000,000 10,640,000,000 10,540,000,000 10,420,000,000 10,280,000,000 10,140,000,000 10,000,000,000 9,880,000,000 9,760,000,000 9,660,000,000 9,560,000,000 9,460,000,000 9,360,000,000 9,220,000,000 8,620,000,000 8,320,000,000 8,280,000,000 8,320,000,000 8,194,220,000 8,067,080,000 7,758,120,000 7,464,360,000 7,142,800,000 6,903,100,000 6,370,680,000 5,750,640,000 5,731,880,000
Total Maturity Schedule
Debt Maturity Schedule
Debt due in Year 1 8,500,000 3,000,000 1,493,000 1,156,000 1,307,000 1,371,000 100,000 1,056,000 238,000 1,520,000 753,000 579,000
Debt due in Year 2 5,286,000 8,500,000 3,560,000 1,629,000 1,141,000 1,298,000 1,334,000 37,000 1,037,000 36,000 853,000 46,000
Debt due in Year 3 3,146,000 5,249,000 5,750,000 2,283,000 1,773,000 1,016,000 1,258,000 1,278,000 37,000 1,037,000 36,000 816,000
Debt due in Year 4 8,750,000 3,543,000 2,250,000 3,355,000 1,510,000 1,266,000 1,000,000 217,000 1,000,000 38,000 1,037,000 0
Debt due in Year 5 2,250,000 8,750,000 2,750,000 2,251,000 3,339,000 1,014,000 1,250,000 1,000,000 0 1,000,000 38,000 1,000,000
Debt due Beyond 39,250,000 41,500,000 34,750,000 22,500,000 15,750,000 19,000,000 20,000,000 5,250,000 6,250,000 6,250,000 1,250,000 1,250,000
Debt - Interests Charges and Other Adjustments (3,392,000) (318,000) (1,358,000) (1,470,000) (199,000) (90,000) (89,000) (96,000) (23,000) (27,000)
Total Debt Maturity Schedule 67,182,000 67,150,000 50,235,000 31,816,000 24,820,000 23,495,000 24,743,000 8,748,000 8,473,000 9,785,000 3,944,000 3,664,000
Capital Lease Obligation Maturity Schedule
Capital Lease due in Year 1 2,761,000 4,575,000 8,278,000 10,778,000 9,878,000 8,435,000 6,529,000 4,144,000 3,294,000 2,170,000 1,012,000 563,000
Capital Lease due in Year 2 1,933,000 2,248,000 4,772,000 7,246,000 7,655,000 6,382,000 5,248,000 3,252,000 2,689,000 1,839,000 931,000 404,000
Capital Lease due in Year 3 1,837,000 1,422,000 2,278,000 3,456,000 4,060,000 3,377,000 3,056,000 1,909,000 1,449,000 1,145,000 413,000 215,000
Capital Lease due in Year 4 1,599,000 1,279,000 1,355,000 1,389,000 1,332,000 1,368,000 1,033,000 661,000 480,000 295,000 123,000 52,000
Capital Lease due in Year 5 1,506,000 1,088,000 1,220,000 1,035,000 989,000 1,148,000 734,000 442,000 317,000 208,000 95,000 18,000
Capital Lease due Beyond 13,111,000 7,407,000 7,963,000 6,533,000 4,961,000 5,618,000 4,476,000 2,231,000 1,613,000 1,154,000 646,000 104,000
Capital Lease - Interests Charges and Other Adjustments (10,638,000) (6,633,000) (2,113,000) (2,003,000) (1,896,000) (1,905,000) (1,772,000) (979,000) (768,000) (507,000) (247,000) (50,000)
Total Capital Lease Obligation Maturity Schedule 12,109,000 11,386,000 23,753,000 28,434,000 26,979,000 24,423,000 19,304,000 11,660,000 9,074,000 6,304,000 2,973,000 1,306,000
Operating Lease Obligation Maturity Schedule
Operating Lease due in year 1 13,263,000 9,574,000 7,838,000 5,600,000 3,757,000 3,127,000 2,427,000 1,317,000 1,181,000 868,000 752,000 595,000
Operating Lease due in year 2 12,542,000 8,658,000 7,178,000 5,184,000 3,630,000 3,070,000 2,376,000 1,231,000 897,000 791,000 654,000 634,000
Operating Lease due in year 3 11,992,000 8,024,000 6,649,000 4,743,000 3,226,000 2,775,000 2,258,000 1,106,000 800,000 728,000 604,000 570,000
Operating Lease due in year 4 11,173,000 7,393,000 6,128,000 4,356,000 2,900,000 2,473,000 2,039,000 1,030,000 698,000 634,000 539,000 514,000
Operating Lease due in year 5 10,525,000 6,675,000 5,574,000 3,951,000 2,605,000 2,195,000 1,813,000 896,000 616,000 549,000 470,000 453,000
Operating Lease due Beyond 69,463,000 40,949,000 32,902,000 22,330,000 15,845,000 13,026,000 11,935,000 3,930,000 2,325,000 2,343,000 2,116,000 2,688,000
Operating Lease - Interests Charges and Other Adjustments (19,691,000) (7,939,000) (7,065,000) (6,128,000)
Operating Lease Obligation Maturity Schedule Total 128,958,000 61,582,000 58,330,000 39,099,000 25,835,000 26,666,000 22,848,000 9,510,000 6,517,000 5,913,000 5,135,000 5,454,000
Other Contractual Obligations Maturity Schedule
Other Contractual Obligations due in year 1 12,705,000 11,794,000 9,297,000 7,767,000 8,572,000 6,141,000 5,111,000 1,680,000 1,465,000 1,417,000 1,285,000 682,000
Other Contractual Obligations due in year 2 9,213,000 9,289,000 7,952,000 6,376,000 6,061,000 5,558,000 4,577,000 1,414,000 820,000 768,000 661,000 515,000
Other Contractual Obligations due in year 3 7,026,000 6,849,000 6,867,000 4,545,000 5,211,000 4,347,000 3,928,000 924,000 587,000 511,000 247,000 396,000
Other Contractual Obligations due in year 4 5,222,000 5,971,000 5,629,000 4,161,000 4,692,000 3,941,000 3,610,000 589,000 298,000 258,000 174,000 148,000
Other Contractual Obligations due in year 5 2,592,000 4,512,000 5,713,000 3,114,000 4,541,000 3,782,000 3,360,000 408,000 129,000 128,000 139,000 79,000
Other Contractual Obligations due Beyond 15,074,000 21,457,000 27,222,000 12,238,000 16,996,000 14,079,000 12,700,000 3,094,000 1,125,000 848,000 1,221,000 436,000
Other Contractual Obligations Maturity Schedule Total 51,832,000 59,872,000 62,680,000 38,201,000 46,073,000 37,848,000 33,286,000 8,109,000 4,424,000 3,930,000 3,727,000 2,256,000
Lease Liability
Total Lease Liability - Due in year 1 16,024,000 14,149,000 16,116,000 16,378,000 13,635,000 3,127,000 8,956,000 5,461,000 4,475,000 3,038,000 1,764,000 1,158,000
Total Lease Liability - Due in year 2 14,475,000 10,906,000 11,950,000 12,430,000 11,285,000 3,070,000 7,624,000 4,483,000 3,586,000 2,630,000 1,585,000 1,038,000
Total Lease Liability - Due in year 3 13,829,000 9,446,000 8,927,000 8,199,000 7,286,000 2,775,000 5,314,000 3,015,000 2,249,000 1,873,000 1,017,000 785,000
Total Lease Liability - Due in year 4 12,772,000 8,672,000 7,483,000 5,745,000 4,232,000 2,473,000 3,072,000 1,691,000 1,178,000 929,000 662,000 566,000
Total Lease Liability - Due in year 5 12,031,000 7,763,000 6,794,000 4,986,000 3,594,000 2,195,000 2,547,000 1,338,000 933,000 757,000 565,000 471,000
Total Lease Liability - Beyond 82,574,000 48,356,000 40,865,000 28,863,000 20,806,000 13,026,000 16,411,000 6,161,000 3,938,000 3,497,000 2,762,000 2,792,000
Total Lease Liability - Interest Charges and Other Adjustments (10,638,000) (26,324,000) (10,052,000) (9,068,000) (8,024,000) (1,772,000) (979,000) (768,000) (507,000) (247,000) (50,000)
Total Lease Liability 141,067,000 72,968,000 82,083,000 67,533,000 52,814,000 26,666,000 42,152,000 21,170,000 15,591,000 12,217,000 8,108,000 6,760,000
Contractual Obligations
Total Contractual Obligations due in year 1 37,229,000 28,943,000 26,906,000 25,301,000 23,514,000 10,639,000 14,167,000 8,197,000 5,940,000 5,975,000 3,802,000 2,419,000
Total Contractual Obligations due in year 2 28,974,000 28,695,000 23,462,000 20,435,000 18,487,000 9,926,000 13,535,000 5,934,000 4,406,000 3,434,000 3,099,000 1,599,000
Total Contractual Obligations due in year 3 24,001,000 21,544,000 21,544,000 15,027,000 14,270,000 8,138,000 10,500,000 5,217,000 2,836,000 3,421,000 1,300,000 1,997,000
Total Contractual Obligations due in year 4 26,744,000 18,186,000 15,362,000 13,261,000 10,434,000 7,680,000 7,682,000 2,497,000 1,476,000 1,225,000 1,873,000 714,000
Total Contractual Obligations due in year 5 16,873,000 21,025,000 15,257,000 10,351,000 11,474,000 6,991,000 7,157,000 2,746,000 1,062,000 1,885,000 742,000 1,550,000
Total Contractual Obligations due Beyond 136,898,000 111,313,000 102,837,000 63,601,000 53,552,000 46,105,000 49,111,000 14,505,000 5,063,000 10,595,000 5,233,000 4,478,000
Total Contractual Obligations - Interests Charges and Other Adjustments (10,638,000) (29,716,000) (10,370,000) (10,426,000) (8,024,000) (1,470,000) (1,971,000) (1,069,000) (768,000) (603,000) (270,000) (77,000)
Total Contractual Obligations 260,081,000 199,990,000 194,998,000 137,550,000 123,707,000 88,009,000 100,181,000 38,027,000 20,015,000 25,932,000 15,779,000 12,680,000
Financial Health Metrics
Total Debt 135,611,000 140,118,000 116,395,000 84,389,000 63,205,000 33,145,000 37,926,000 15,213,000 14,175,000 12,489,000 5,181,000 3,830,000 1,415,000 641,000 252,000 409,000 1,361,000 1,267,000 1,485,000 1,855,000 1,949,655 2,290,624 2,171,125 2,144,041 1,480,660 348,948 78,202 0
Net Debt 48,831,000 70,092,000 20,346,000 (7,000) 8,184,000 (8,105,000) 6,940,000 (10,768,000) (5,633,000) (4,927,000) (7,266,000) (7,618,000) (8,161,000) (8,121,000) (6,114,000) (3,318,000) (1,751,000) (752,000) (515,000) 76,000 554,832 989,655 1,174,540 1,043,519 774,472 (24,497) (47,173) (6,200)
Total Capital Lease Obligations 77,297,000 72,968,000 67,651,000 52,573,000 39,791,000 9,650,000 13,183,000 7,519,000 5,948,000 4,224,000 1,990,000 746,000 1,160,000 457,000 143,000 62,000 20,000 5,000 2,717 8,491 16,415 36,583 31,266 181
Common Equity Book Value 201,875,000 146,043,000 138,245,000 93,404,000 62,060,000 43,549,000 27,709,000 19,285,000 13,384,000 10,741,000 9,746,000 8,192,000 7,757,000 6,864,000 5,257,000 2,672,000 1,197,000 431,000 246,000 (227,000) (1,033,257) (1,346,223) (1,430,147) (953,803) 314,084 140,370 30,521 3,400
Total Liabilities & Equity 527,854,000 462,675,000 420,549,000 321,195,000 225,248,000 162,648,000 131,310,000 83,402,000 64,747,000 54,505,000 40,159,000 32,555,000 25,278,000 18,797,000 13,813,000 8,314,000 6,485,000 4,363,000 3,696,000 3,248,000 2,162,033 1,990,449 1,637,547 2,135,169 2,465,850 648,460 149,844 8,300
Net Tangible Assets 497,378,000 436,290,000 400,071,000 301,197,000 206,445,000 143,990,000 114,589,000 78,764,000 59,996,000 50,422,000 36,859,000 29,278,000 22,676,000 16,885,000 12,012,000 7,876,000 6,263,000 4,168,000 3,537,000 3,109,000 2,092,912 1,916,178 1,557,798 1,879,844 1,735,706 469,822 149,844 8,300
Tangible Book Value 171,399,000 119,658,000 117,767,000 73,406,000 43,257,000 24,891,000 10,988,000 14,647,000 8,633,000 6,658,000 6,446,000 4,915,000 5,155,000 4,952,000 3,456,000 2,234,000 975,000 236,000 87,000 (366,000) (1,105,228) (1,427,085) (1,519,749) (1,222,576) (463,866) (39,893) 28,591 3,400
Working Capital 7,434,000 (8,602,000) 19,314,000 6,348,000 8,522,000 6,710,000 2,314,000 1,965,000 1,818,000 3,238,000 1,645,000 2,294,000 2,594,000 3,375,000 2,433,000 1,411,000 1,450,000 841,000 1,030,000 919,000 568,108 549,718 286,506 386,173 273,243 262,679 93,158 2,200
Invested Capital 337,486,000 286,161,000 254,640,000 177,793,000 125,265,000 76,694,000 65,635,000 34,498,000 27,559,000 23,230,000 14,927,000 12,022,000 9,172,000 7,505,000 5,509,000 3,081,000 2,558,000 1,698,000 1,731,000 1,628,000 913,548 937,810 731,125 1,176,790 1,746,938 487,693 106,793 3,400
Total Shares Outstanding (TSO) 10,334,030,586 10,201,654,176 10,180,000,000 10,060,000,000 9,960,000,000 9,820,000,000 9,637,443,500 9,503,330,540 9,420,000,000 9,300,000,000 9,180,000,000 9,080,000,000 9,095,086,900 9,020,000,000 8,880,000,000 8,576,647,940 8,320,000,000 8,238,451,100 8,289,451,160 8,194,220,000 8,067,080,000 7,758,120,000 7,464,360,000 7,123,472,260 6,903,100,000 6,370,680,000 5,750,640,000
Number of Employees 1,541,000 1,608,000 1,608,000 1,298,000 798,000 647,500 341,400 230,800 230,800 154,100 117,300 88,400 33,700 33,700 24,300 20,700 17,000 12,000 9,000 9,000 7,800 7,500 7,800 7,600 7,600 2,100 614 256
Per Share Calculations
Book Value per Share 19.44 14.26 13.58 9.28 6.23 4.43 2.86 2.02 1.42 1.15 1.06 0.90 0.85 0.76 0.59 0.31 0.14 0.05 0.03 (0.03) (0.13) (0.17) (0.19) (0.13) 0.05 0.02 0.01
Cash And Cash Equivalents per Share 7.07 5.26 3.56 4.19 3.62 3.23 2.12 2.03 1.69 1.57 0.94 0.89 0.58 0.42 0.39 0.32 0.31 0.12 0.12 0.16 0.14 0.10 0.07 0.12 0.02 0.01 0.01
Cash, Cash Equivalents And Short Term Investments per Share 8.36 6.84 9.44 8.39 5.52 4.20 3.20 2.72 2.10 1.87 1.36 1.26 1.05 0.97 0.72 0.43 0.37 0.24 0.24 0.22 0.17 0.17 0.13 0.15 0.10 0.06 0.02
Net Intangible Assets per Share 2.94 2.58 2.01 1.99 1.89 1.90 1.73 0.49 0.50 0.44 0.36 0.36 0.29 0.21 0.20 0.05 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.04 0.11 0.03 0.00
Total Asset per Share 50.84 45.17 41.31 31.93 22.62 16.56 13.57 8.74 6.87 5.86 4.37 3.59 2.78 2.08 1.56 0.97 0.78 0.53 0.44 0.40 0.27 0.26 0.22 0.30 0.36 0.10 0.03
Data Origination
Preliminary No No No No No No No No No No No No No No No No No No No No No No No No No No No No
Original No No No No No No No No No No No No No No No No No No No No No No No No No No No No
Restated Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes
Calculated No No No No No No No No No No No No No No No No No No No No No No No No No No No No
© PitchBook Data, Inc. 2024
Public Fundamental Data provided by Morningstar, Inc.
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Income Statement

Income Statement (Fiscal Year)
Downloaded On: 05-Mar-2024 Summary Stats
Company: Amazon.com (NAS: AMZN) Median Mean Min Max 25th pctile 75th pctile Std. Dev Coefficient of Variation FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996
Amounts in Thousands, USD (except Ratios, Multiples & per share items)
Filed: 02-Feb-2024 Filed: 02-Feb-2024 Filed: 02-Feb-2024 Filed: 04-Feb-2022 Filed: 04-Feb-2022 Filed: 03-Feb-2021 Filed: 31-Jan-2020 Filed: 01-Feb-2019 Filed: 02-Feb-2018 Filed: 10-Feb-2017 Filed: 29-Jan-2016 Filed: 31-Dec-2012 Filed: 31-Dec-2011 Filed: 31-Dec-2010 Filed: 31-Dec-2009 Filed: 31-Dec-2008 Filed: 31-Dec-2007 Filed: 31-Dec-2006 Filed: 31-Dec-2005 Filed: 31-Dec-2004 Filed: 31-Dec-2003 Filed: 31-Dec-2002 Filed: 31-Dec-2001 Filed: 31-Dec-2000 Filed: 31-Dec-1999 Filed: 31-Dec-1998 Filed: 31-Dec-1997 Filed: 31-Dec-1996
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Gross Profit
Revenue
Business Revenue 574,785,000 513,983,000 469,822,000 386,064,000 280,522,000 232,887,000 177,866,000 135,987,000 107,006,000 88,988,000 74,452,000 61,093,000 48,077,000 34,204,000 24,509,000 19,166,000 14,835,000 10,711,000 8,490,000 6,921,000 5,264,000 3,932,936 3,122,433 2,761,983 1,639,839 609,819 147,787 15,746
Total Revenue 574,785,000 513,983,000 469,822,000 386,064,000 280,522,000 232,887,000 177,866,000 135,987,000 107,006,000 88,988,000 74,452,000 61,093,000 48,077,000 34,204,000 24,509,000 19,166,000 14,835,000 10,711,000 8,490,000 6,921,000 5,264,000 3,932,936 3,122,433 2,761,983 1,639,839 609,819 147,787 15,746
Cost of Revenue
Cost of Goods and Services 480,980,000 446,343,000 403,507,000 334,564,000 241,699,000 202,020,000 159,803,000 121,969,000 97,601,000 82,793,000 69,331,000 56,954,000 44,773,000 31,193,000 22,270,000 17,587,000 13,592,000 9,854,000 7,647,000 6,203,000 4,759,000 3,548,402 2,939,290 2,790,041 1,746,228 522,579 132,353 12,287
Total Cost of Revenue 480,980,000 446,343,000 403,507,000 334,564,000 241,699,000 202,020,000 159,803,000 121,969,000 97,601,000 82,793,000 69,331,000 56,954,000 44,773,000 31,193,000 22,270,000 17,587,000 13,592,000 9,854,000 7,647,000 6,203,000 4,759,000 3,548,402 2,939,290 2,790,041 1,746,228 522,579 132,353 12,287
Total Gross Profit 93,805,000 67,640,000 66,315,000 51,500,000 38,823,000 30,867,000 18,063,000 14,018,000 9,405,000 6,195,000 5,121,000 4,139,000 3,304,000 3,011,000 2,239,000 1,579,000 1,243,000 857,000 843,000 718,000 505,000 384,534 183,143 (28,058) (106,389) 87,240 15,434 3,459
Operating (Income)/Expenses
Selling, General and Administrative Expenses
Staff Costs
Stock-Based Compensation 68,927 4,637 24,797 30,618 1,889 1,211
Total Staff Costs 68,927 4,637 24,797 30,618 1,889 1,211
General and Administrative Expenses 11,816,000 11,891,000 8,823,000 6,668,000 5,203,000 4,336,000 3,674,000 2,432,000 1,747,000 1,552,000 1,129,000 896,000 658,000 470,000 328,000 279,000 235,000 195,000 166,000 124,000 104,000 79,049 89,862 108,962 70,144 15,618 6,741 1,411
Selling and Marketing Expenses 44,370,000 42,238,000 32,551,000 22,008,000 18,878,000 13,814,000 10,069,000 7,233,000 5,254,000 4,332,000 3,133,000 2,408,000 1,630,000 1,029,000 680,000 482,000 344,000 263,000 198,000 162,000 128,000 125,383 138,283 179,980 175,838 132,654 40,077 6,090
Total Selling, General and Administrative Expenses 56,186,000 54,129,000 41,374,000 28,676,000 24,081,000 18,150,000 13,743,000 9,665,000 7,001,000 5,884,000 4,262,000 3,304,000 2,288,000 1,499,000 1,008,000 761,000 579,000 458,000 364,000 286,000 232,000 273,359 232,782 313,739 276,600 150,161 48,029 7,501
Research and Development Expenses 2,401
Other (Income)/Expense, Operating
Other Expenses, Operating 767,000 1,263,000 62,000
Total Other (Income)/Expense, Operating 767,000 1,263,000 62,000 (75,000) 201,000 296,000 214,000 167,000 171,000 133,000 114,000 159,000 154,000 106,000 102,000 (24,000) 9,000 10,000 47,000 (8,000) 3,000 47,051
Total Operating (Income)/Expenses 56,953,000 55,392,000 41,436,000 28,601,000 24,282,000 18,446,000 13,957,000 9,832,000 7,172,000 6,017,000 4,376,000 3,463,000 2,442,000 1,605,000 1,110,000 737,000 588,000 468,000 411,000 278,000 235,000 320,410 232,782 313,739 276,600 150,161 48,029 9,902
Total Operating Profit/(Loss) 36,852,000 12,248,000 24,879,000 22,899,000 14,541,000 12,421,000 4,106,000 4,186,000 2,233,000 178,000 745,000 676,000 862,000 1,406,000 1,129,000 842,000 655,000 389,000 432,000 440,000 270,000 64,124 (49,639) (341,797) (382,989) (62,921) (32,595) (6,443)
Non-Operating Income/(Expenses)
Net Finance (Income)/Expense
Net Interest (Income)/Expense
Interest Expense Net of Capitalized Interest 3,182,000 2,367,000 1,809,000 1,647,000 1,600,000 1,417,000 848,000 484,000 459,000 210,000 141,000 92,000 65,000 39,000 34,000 71,000 77,000 78,000 92,000 107,000 130,000 142,925 139,232 130,921 84,566 26,639 326 5
Interest Income 2,949,000 989,000 448,000 555,000 832,000 440,000 202,000 100,000 50,000 39,000 38,000 40,000 61,000 51,000 37,000 83,000 90,000 59,000 44,000 28,000 22,000 23,687 29,103 40,821 45,451 14,053 1,901 202
Total Net Interest (Income)/Expense 233,000 1,378,000 1,361,000 1,092,000 768,000 977,000 646,000 384,000 409,000 171,000 103,000 52,000 4,000 (12,000) (3,000) (12,000) (13,000) 19,000 48,000 79,000 108,000 119,238 110,129 90,100 39,115 12,586 (1,575) (197)
Total Net Finance (Income)/Expense 233,000 1,378,000 1,361,000 1,092,000 768,000 977,000 646,000 384,000 409,000 171,000 103,000 52,000 4,000 (12,000) (3,000) (12,000) (13,000) 19,000 48,000 79,000 108,000 119,238 110,129 90,100 39,115 12,586 (1,575) (197)
Net Investment Income
Gain/(Loss) on Investments and Other Financial Instruments (6,000) (6,000) (18,000) 20,971 (21,213) 280
Fair Value or Unrealized Gain/(Loss) on Financial Assets 1,024,000 (13,794,000) 13,392,000 867,000 335,000
Gain/(Loss) on Foreign Exchange 65,000 (340,000) (55,000) 35,000 (20,000) 29,000 47,000 13,000 43,000 (24,000) (104,000) (104,222) 44,594 (3,250)
Gain/(Loss) on Derivatives
Unrealized Gain/Loss on Derivatives 26,000 (2,132,000) 1,315,000 1,527,000 11,000
Total Gain/(Loss) on Derivatives 26,000 (2,132,000) 1,315,000 1,527,000 11,000
Other Investment Income 0
Total Net Investment Income 1,115,000 (16,266,000) 14,652,000 2,429,000 326,000 29,000 47,000 13,000 37,000 (30,000) (122,000) (83,251) 23,381 (2,970) 0
Irregular (Income)/Expenses
Goodwill Impairment/Write Off 181,033 321,772 214,694 42,599 0
Impairment/Write Off/Write Down of Other Assets 12,577 49,390 3,535
Merger and Acquisition (Income)/Expense (784) 0 0
Restructuring and Reorganization (Income)/Expense 181,585 200,311 8,072
Other Irregular Income/(Expenses) 0 (22,400)
Total Irregular (Income)/Expenses 12,577 388,824 522,083 222,766 46,134 0 0
Other Income/(Expense), Non-Operating (177,000) (540,000) (19,000) (58,000) (123,000) (183,000) 346,000 90,000 (256,000) (118,000) (136,000) (80,000) 76,000 79,000 (8,000) (6,000) 7,000 24,000 (1,000) 309 (1,216) (149,727) 1,671 0 0
Total Non-Operating Income/(Expenses), Total 705,000 (18,184,000) 13,272,000 1,279,000 (565,000) (1,160,000) (300,000) (294,000) (665,000) (289,000) (239,000) (132,000) 72,000 91,000 32,000 59,000 5,000 (12,000) (4,000) (85,000) (231,000) (214,757) (476,788) (764,880) (260,210) (58,720) 1,575 197
Pretax Income 37,557,000 (5,936,000) 38,151,000 24,178,000 13,976,000 11,261,000 3,806,000 3,892,000 1,568,000 (111,000) 506,000 544,000 934,000 1,497,000 1,161,000 901,000 660,000 377,000 428,000 355,000 39,000 (150,633) (526,427) (1,106,677) (643,199) (121,641) (31,020) (6,246)
Provision for Income Tax 7,120,000 (3,217,000) 4,791,000 2,863,000 2,374,000 1,197,000 769,000 1,425,000 950,000 167,000 161,000 428,000 291,000 352,000 253,000 247,000 184,000 187,000 95,000 (233,000) 4,000 (700)
Earnings from Equity Interest, Post-Tax (12,000) (3,000) 4,000 16,000 (14,000) 9,000 (4,000) (96,000) (22,000) 37,000 (71,000) (155,000) (12,000) 7,000 (6,000) (9,000) 0 0 (30,327) (304,596) (76,769) (2,905) 0
Net Income from Continuing Operations 30,425,000 (2,722,000) 33,364,000 21,331,000 11,588,000 10,073,000 3,033,000 2,371,000 596,000 (241,000) 274,000 (39,000) 631,000 1,152,000 902,000 645,000 476,000 190,000 333,000 588,000 35,000 (149,933) (556,754) (1,411,273) (719,968) (124,546) (31,020) (6,246)
Net Income after Extraordinary Items and Discontinued Operations 30,425,000 (2,722,000) 33,364,000 21,331,000 11,588,000 10,073,000 3,033,000 2,371,000 596,000 (241,000) 274,000 (39,000) 631,000 1,152,000 902,000 645,000 476,000 190,000 333,000 588,000 35,000 (149,933) (556,754) (1,411,273) (719,968) (124,546) (31,020) (6,246)
Net Income after Non-Controlling/Minority Interests 30,425,000 (2,722,000) 33,364,000 21,331,000 11,588,000 10,073,000 3,033,000 2,371,000 596,000 (241,000) 274,000 (39,000) 631,000 1,152,000 902,000 645,000 476,000 190,000 333,000 588,000 35,000 (149,933) (556,754) (1,411,273) (719,968) (124,546) (31,020) (6,246)
Other Adjustments to Net Income Available to Common Stockholders 26,000 0 0 801 (10,523) 0 0
Net Income Available to Common Stockholders 30,425,000 (2,722,000) 33,364,000 21,331,000 11,588,000 10,073,000 3,033,000 2,371,000 596,000 (241,000) 274,000 (39,000) 631,000 1,152,000 902,000 645,000 476,000 190,000 359,000 588,000 35,000 (149,132) (567,277) (1,411,273) (719,968) (124,546) (31,020) (6,246)
Diluted Net Income Available to Common Stockholders 30,425,000 (2,722,000) 33,364,000 21,331,000 11,588,000 10,073,000 3,033,000 2,371,000 596,000 (241,000) 274,000 (39,000) 631,000 1,152,000 902,000 645,000 476,000 190,000 359,000 588,000 35,000 (149,132) (567,277) (1,411,273) (719,968) (124,546) (31,020) (6,246)
Basic EPS
Basic EPS from Continuing Operations 2.95 (0.27) 3.30 2.13 1.17 1.03 0.32 0.25 0.06 (0.03) 0.03 (0.01) 0.07 0.13 0.10 0.08 0.06 0.02 0.04 0.07 0.01 (0.02) (0.08) (0.20) (0.11) (0.02) (0.01) (0.01)
Total Basic EPS 2.95 (0.27) 3.30 2.13 1.17 1.03 0.32 0.25 0.06 (0.03) 0.03 (0.01) 0.07 0.13 0.10 0.08 0.06 0.02 0.04 0.07 0.01 (0.02) (0.08) (0.20) (0.11) (0.02) (0.01) (0.01)
Diluted EPS
Diluted EPS from Continuing Operations 2.90 (0.27) 3.24 2.09 1.15 1.01 0.31 0.25 0.06 (0.03) 0.03 (0.01) 0.07 0.13 0.10 0.07 0.06 0.02 0.04 0.07 0.01 (0.02) (0.08) (0.20) (0.11) (0.02) (0.01) (0.01)
Total Diluted EPS 2.90 (0.27) 3.24 2.09 1.15 1.01 0.31 0.25 0.06 (0.03) 0.03 (0.01) 0.07 0.13 0.10 0.07 0.06 0.02 0.04 0.07 0.01 (0.02) (0.08) (0.20) (0.11) (0.02) (0.01) (0.01)
Basic Weighted Average Shares Outstanding 10,304,000,000 10,189,000,000 10,117,000,000 10,000,000,000 9,880,000,000 9,740,000,000 9,600,000,000 9,480,000,000 9,340,000,000 9,240,000,000 9,140,000,000 9,060,000,000 9,060,000,000 8,940,000,000 8,660,000,000 8,460,000,000 8,260,000,000 8,320,000,000 8,240,000,000 8,120,000,000 7,900,000,000 7,567,260,000 7,284,220,000 7,017,460,000 6,535,060,000 5,926,880,000 5,213,640,000 5,731,880,000
Diluted Weighted Average Shares Outstanding 10,492,000,000 10,189,000,000 10,296,000,000 10,200,000,000 10,080,000,000 10,000,000,000 9,860,000,000 9,680,000,000 9,540,000,000 9,240,000,000 9,300,000,000 9,060,000,000 9,220,000,000 9,120,000,000 8,840,000,000 8,640,000,000 8,480,000,000 8,480,000,000 8,520,000,000 8,500,000,000 8,380,000,000 7,567,260,000 7,284,220,000 7,017,460,000 6,535,060,000 5,926,880,000 5,213,640,000 5,731,880,000
Income Statement Supplemental Section
Per Share Calculations
EBITDA per Share 8.24 3.67 7.18 4.95 3.62 2.76 1.62 1.28 0.87 0.52 0.42 0.30 0.22 0.23 0.17 0.14 0.11 0.07 0.07 0.06 0.03 0.01 (0.02) (0.09) (0.05) (0.01) (0.01) (0.01)
EBITDAR per Share 8.24 3.67 7.18 4.95 3.62 2.76 1.62 1.28 0.87 0.52 0.42 0.30 0.22 0.23 0.17 0.14 0.11 0.07 0.07 0.06 0.03 0.01 (0.02) (0.09) (0.05) (0.01) (0.01) (0.01)
Basic EPS (Normalized) 4.76 2.49 3.13 2.73 1.72 1.53 0.67 0.45 0.20 0.08 0.11 0.05 0.11 0.17 0.13 0.10 0.07 0.03 0.05 0.08 0.03 0.01 (0.02) (0.10) (0.07) (0.01) (0.01) (0.01)
Diluted EPS (Normalized) 4.67 2.49 3.07 2.68 1.69 1.49 0.65 0.44 0.20 0.08 0.11 0.05 0.11 0.16 0.13 0.10 0.07 0.03 0.05 0.07 0.03 0.01 (0.02) (0.10) (0.07) (0.01) (0.01) (0.01)
Normalized EBITDA per Share 10.43 7.16 6.99 5.62 4.27 3.30 2.04 1.59 1.09 0.68 0.54 0.40 0.28 0.27 0.21 0.17 0.13 0.08 0.08 0.07 0.05 0.03 0.04 0.01 (0.01) (0.01) (0.01) (0.01)
Normalized EBITDAR per Share 10.43 7.16 6.99 5.62 4.27 3.30 2.04 1.59 1.09 0.68 0.54 0.40 0.28 0.27 0.21 0.17 0.13 0.08 0.08 0.07 0.05 0.03 0.04 0.01 (0.01) (0.01) (0.01) (0.01)
Recommended Normalized Basic EPS 4.76 2.49 3.13 2.73 1.72 1.53 0.67 0.45 0.20 0.08 0.11 0.05 0.11 0.17 0.13 0.10 0.07 0.03 0.05 0.08 0.03 0.01 (0.02) (0.10) (0.07) (0.01) (0.01) (0.01)
Recommended Normalized Diluted EPS 4.67 2.49 3.07 2.68 1.69 1.49 0.65 0.44 0.20 0.08 0.11 0.05 0.11 0.16 0.13 0.10 0.07 0.03 0.05 0.07 0.03 0.01 (0.02) (0.10) (0.07) (0.01) (0.01) (0.01)
Sales per Share 54.78 50.44 45.63 37.85 27.83 23.29 18.04 14.05 11.22 9.63 8.01 6.74 5.21 3.75 2.77 2.22 1.75 1.26 1.00 0.81 0.63 0.52 0.43 0.39 0.25 0.10 0.03 0.01
Reported Normalized and Operating Income/Expense Supplemental Section
Reported Total Revenue 574,785,000 513,983,000 469,822,000 386,064,000 280,522,000 232,887,000 177,866,000 135,987,000 107,006,000 88,988,000 74,452,000 61,093,000 48,077,000 34,204,000 24,509,000 19,166,000 14,835,000 10,711,000 8,490,000 6,921,000 5,264,000 3,932,936 3,122,433 2,761,983 1,639,839 609,819 147,787 15,746
Reported Operating Expense (537,933,000) (501,735,000) (444,943,000) (363,165,000) (265,981,000) (220,466,000) (173,760,000) (131,801,000) (104,773,000) (88,810,000) (73,707,000) (60,417,000) (47,215,000) (32,798,000) (23,380,000) (18,324,000) (2,698,000) (2,067,000) (1,607,000) (1,162,000) (987,000) (928,494) (1,210,815) (1,519,657) (896,400) (242,719) (61,413) (9,902)
Reported Total Operating Profit/Loss 36,852,000 12,248,000 24,879,000 22,899,000 14,541,000 12,421,000 4,106,000 4,186,000 2,233,000 178,000 745,000 676,000 862,000 1,406,000 1,129,000 842,000 655,000 389,000 432,000 440,000 270,000 64,124 (412,257) (863,880) (605,755) (109,055) (32,595) (6,443)
Reported Effective Tax Rate 31.80% 78.60% 31.20% 23.50%
Profitability Metrics
Unadjusted Profitability Metrics
EBITDA 86,453,000 37,363,000 73,945,000 50,521,000 36,533,000 27,579,000 15,930,000 12,392,000 8,258,000 4,806,000 3,862,000 2,755,000 2,021,000 2,053,000 1,536,000 1,176,000 893,000 601,000 597,000 510,000 223,000 50,879 (150,556) (610,345) (352,584) (57,035) (29,153) (6,147)
EBITA (235,265) (694,805) (389,390) (66,456) (32,595)
EBIT 37,790,000 (4,558,000) 39,512,000 25,270,000 14,744,000 12,238,000 4,452,000 4,276,000 1,977,000 60,000 609,000 596,000 938,000 1,485,000 1,158,000 889,000 647,000 396,000 476,000 434,000 147,000 (31,395) (416,298) (1,016,577) (604,084) (109,055) (32,595) (6,443)
EBITDAR 86,453,000 37,363,000 73,945,000 50,521,000 36,533,000 27,579,000 15,930,000 12,392,000 8,258,000 4,806,000 3,862,000 2,755,000 2,021,000 2,053,000 1,536,000 1,176,000 893,000 601,000 597,000 510,000 223,000 50,879 (150,556) (610,345) (352,584) (57,035) (29,153) (6,147)
Interest and Dividend Income 2,949,000 989,000 448,000 555,000 832,000 440,000 202,000 100,000 50,000 39,000 38,000 40,000 61,000 51,000 37,000 83,000 90,000 59,000 44,000 28,000 22,000 23,687 29,103 40,821 45,451 14,053 1,901 202
Tax Effect of Unusual Items 4,355,187 7,464,870 (244,881) 806,869 1,107,165 575,912 851,638 1,089,254 847,600 523,950 360,930 288,400 172,536 99,170 73,438 74,840 51,855 34,650 20,643 22,400 24,000 761 0 0 0 0 0 0
Total Unusual Items 22,973,000 35,547,000 (1,950,000) 6,814,000 6,518,000 5,418,000 4,215,000 2,975,000 2,119,000 1,497,000 1,135,000 824,000 553,000 422,000 337,000 273,000 186,000 99,000 93,000 64,000 234,000 163,669 414,674 695,272 262,072 50,352 1,354 0
Total Unusual Items Excluding Goodwill 22,973,000 35,547,000 (1,950,000) 6,814,000 6,518,000 5,418,000 4,215,000 2,975,000 2,119,000 1,497,000 1,135,000 824,000 553,000 422,000 337,000 273,000 186,000 99,000 93,000 64,000 234,000 163,669 233,641 373,500 47,378 7,753 1,354 0
Cost of Revenue and Operating Expense 537,933,000 501,735,000 444,943,000 363,165,000 265,981,000 220,466,000 173,760,000 131,801,000 104,773,000 88,810,000 73,707,000 60,417,000 47,215,000 32,798,000 23,380,000 18,324,000 14,180,000 10,322,000 8,058,000 6,481,000 4,994,000 3,868,812 3,172,072 3,103,780 2,022,828 672,740 180,382 22,189
Net Operating Profit After Tax (NOPAT) 30,613,828 (1,633,380) 34,554,086 22,293,693 12,225,546 10,946,149 3,548,476 2,614,404 841,400 (129,850) 344,246 (5,200) 633,752 1,142,820 899,654 636,290 466,624 202,350 370,346 639,350 131,923 (31,249) (446,625) (1,321,173) (680,853) (111,960) (32,595) (6,443)
Income After Taxes 30,437,000 (2,719,000) 33,360,000 21,315,000 11,602,000 10,064,000 3,037,000 2,467,000 618,000 (278,000) 345,000 116,000 643,000 1,145,000 908,000 654,000 476,000 190,000 333,000 588,000 35,000 (149,933) (526,427) (1,106,677) (643,199) (121,641) (31,020) (6,246)
Normalized Profitability Metrics
EBITDA (Normalized) 109,426,000 72,910,000 71,995,000 57,335,000 43,051,000 32,997,000 20,145,000 15,367,000 10,377,000 6,303,000 4,997,000 3,579,000 2,574,000 2,475,000 1,873,000 1,449,000 1,079,000 700,000 690,000 574,000 457,000 214,548 264,118 84,927 (90,512) (6,683) (27,799) (6,147)
EBIT (Normalized) 60,763,000 30,989,000 37,562,000 32,084,000 21,262,000 17,656,000 8,667,000 7,251,000 4,096,000 1,557,000 1,744,000 1,420,000 1,491,000 1,907,000 1,495,000 1,162,000 833,000 495,000 569,000 498,000 381,000 132,274 (1,624) (321,305) (342,012) (58,703) (31,241) (6,443)
EBITDAR (Normalized) 109,426,000 72,910,000 71,995,000 57,335,000 43,051,000 32,997,000 20,145,000 15,367,000 10,377,000 6,303,000 4,997,000 3,579,000 2,574,000 2,475,000 1,873,000 1,449,000 1,079,000 700,000 690,000 574,000 457,000 214,548 264,118 84,927 (90,512) (6,683) (27,799) (6,147)
Net Income (Normalized) 49,042,813 25,360,130 31,658,881 27,338,131 16,998,835 14,915,088 6,396,362 4,256,746 1,867,400 732,050 1,048,070 496,600 1,011,464 1,474,830 1,165,562 843,160 610,145 254,350 405,357 629,600 245,000 12,975 (142,080) (716,001) (457,896) (74,194) (29,666) (6,246)
Analyst Normalized Profitability Metrics
EBITDA (Analyst Normalized) 85,653,000 50,063,000 62,107,000 50,521,000 36,533,000 27,579,000 15,930,000 12,395,000 8,263,000 4,803,000 3,863,000 597,000 223,000
EBIT (Analyst Normalized) 36,990,000 8,142,000 27,674,000 25,270,000 14,744,000 12,238,000 4,452,000 4,279,000 1,982,000 57,000 610,000 476,000 147,000
Net Income (Analyst Normalized) 29,793,000 9,726,000 21,526,000 21,331,000 11,588,000 10,073,000 2,244,000 2,372,950 599,250 (242,600) 273,650
EPS (Analyst Normalized) 2.84 0.95 2.09 2.09 1.15 1.01 0.23 0.25 0.06 (0.03) 0.03 0.04 0.03
Data Origination
Preliminary No No No No No No No No No No No No No No No No No No No No No No No No No No No No
Original No No No No No No No No No No No No No No No No No No No No No No No No No No No No
Restated Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes
Calculated No No No No No No No No No No No No No No No No No No No No No No No No No No No No
© PitchBook Data, Inc. 2024
Public Fundamental Data provided by Morningstar, Inc.
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Cash Flow

Cash Flow (Fiscal Year)
Downloaded On: 05-Mar-2024 Summary Stats
Company: Amazon.com (NAS: AMZN) Median Mean Min Max 25th pctile 75th pctile Std. Dev Coefficient of Variation FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996
Amounts in Thousands, USD (except Ratios, Multiples & per share items)
Filed: 02-Feb-2024 Filed: 03-Feb-2023 Filed: 03-Feb-2023 Filed: 04-Feb-2022 Filed: 04-Feb-2022 Filed: 03-Feb-2021 Filed: 31-Jan-2020 Filed: 01-Feb-2019 Filed: 02-Feb-2018 Filed: 10-Feb-2017 Filed: 29-Jan-2016 Filed: 31-Dec-2012 Filed: 31-Dec-2011 Filed: 31-Dec-2010 Filed: 31-Dec-2009 Filed: 31-Dec-2008 Filed: 31-Dec-2007 Filed: 31-Dec-2006 Filed: 31-Dec-2005 Filed: 31-Dec-2004 Filed: 31-Dec-2003 Filed: 31-Dec-2002 Filed: 31-Dec-2001 Filed: 31-Dec-2000 Filed: 31-Dec-1999 Filed: 31-Dec-1998 Filed: 31-Dec-1997 Filed: 31-Dec-1996
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Cash Flow from Operating Activities, Indirect
Net Cash Flow from Continuing Operating Activities, Indirect
Cash Generated from Operating Activities
Income/(Loss) before Non-Cash Adjustment 30,425,000 (2,722,000) 33,364,000 21,331,000 11,588,000 10,073,000 3,033,000 2,371,000 596,000 (241,000) 274,000 (39,000) 631,000 1,152,000 902,000 645,000 476,000 190,000 359,000 588,000 35,000 (149,132) (567,277) (1,411,273) (719,968) (124,546) (31,020) (6,246)
Adjustments for Non-Cash Items
Depreciation, Amortization and Depletion, Non-Cash Adjustment
Depreciation and Amortization, Non-Cash Adjustment
Depreciation, Non-Cash Adjustment 84,709 84,460 36,806 9,421 3,442
Amortization, Non-Cash Adjustment 181,033 321,772 214,694 42,599 0
Total Depreciation and Amortization, Non-Cash Adjustment 48,663,000 41,921,000 34,433,000 25,251,000 21,789,000 15,341,000 11,478,000 8,116,000 6,281,000 4,746,000 3,253,000 2,159,000 1,083,000 568,000 378,000 287,000 246,000 205,000 121,000 76,000 76,000 82,274 265,742 406,232 251,500 52,020 3,442 296
Total Depreciation, Amortization and Depletion, Non-Cash Adjustment 48,663,000 41,921,000 34,433,000 25,251,000 21,789,000 15,341,000 11,478,000 8,116,000 6,281,000 4,746,000 3,253,000 2,159,000 1,083,000 568,000 378,000 287,000 246,000 205,000 121,000 76,000 76,000 82,274 265,742 406,232 251,500 52,020 3,442 296
Excess Tax Benefit from Stock-Based Compensation, Non-Cash Adjustment (6,000) (78,000) (429,000) (62,000) (259,000) (105,000) (159,000) (257,000) (102,000) (7,000) 0
Stock-Based Compensation, Non-Cash Adjustment 24,023,000 19,621,000 12,757,000 9,208,000 6,864,000 5,418,000 4,215,000 2,975,000 2,119,000 1,497,000 1,134,000 833,000 557,000 424,000 341,000 275,000 185,000 101,000 87,000 58,000 88,000 68,927 4,637 24,797 30,618 2,386 1,354 0
Taxes, Non-Cash Adjustment (5,876,000) (8,148,000) (310,000) (554,000) 796,000 441,000 (29,000) (246,000) 81,000 (316,000) (156,000) (265,000) 136,000 4,000 81,000 (5,000) (99,000) 22,000 70,000 (257,000) 1,000 (553)
Interest and Finance (Income)/Expenses, Non-Cash Adjustment 13,000 29,586 26,629 24,766 29,171 23,970 64 0
Net Investment (Income)/Loss, Non-Cash Adjustment
(Gain)/Loss on Financial Instruments, Non-Cash Adjustment 1,000 (9,000) (4,000) (2,000) (4,000) (2,000) 1,000 (2,000) (1,000) (1,000) (16,000) (20,971) (1,335) (40,440) 8,688 271 0
(Gain)/Loss on Derivatives, Non-Cash Adjustment 0 0
Share of (Profit)/Loss from Associates, Joint Ventures and other Equity Investments, Non-Cash Adjustment 30,327 304,596 76,769 2,905 0
Net Foreign Exchange (Gain)/Loss, Non-Cash Adjustment 104,000 103,136 0
Total Net Investment (Income)/Loss, Non-Cash Adjustment 1,000 (9,000) (4,000) (2,000) (4,000) (2,000) 1,000 (2,000) (1,000) (1,000) 88,000 82,165 28,992 264,156 85,457 3,176 0
Irregular (Income)/Loss, Non-Cash Adjustment
Impairment/Write Off/Write Down of Capital Assets Loss/Reversal, Non-Cash Adjustment 1,561
Impairment/Write Off/Write Down of Other Assets, Non-Cash Adjustment 12,577 188,832
(Gain)/Loss on Extinguishment of Debt, Non-Cash Adjustment 24,000 0
Reorganization and M&A, Non-Cash Adjustment 73,293 200,311 8,072 0 0
Other Irregular (Income)/Loss, Non-Cash Adjustment (6,033)
Total Irregular (Income)/Loss, Non-Cash Adjustment 24,000 12,577 73,293 383,110 8,072 1,561 0 0
Other Non-Cash Items (748,000) 16,966,000 (14,306,000) (2,653,000) (85,000) 493,000 (90,000) 140,000 405,000 (3,504,000) (2,012,000) (1,114,000) (923,000) (878,000) (501,000) (402,000) (190,000) (176,000) (205,000) (109,000) (101,000) (127,319) (123,144) (108,211) (5,837) 0 0
Total Adjustments for Non-Cash Items 66,062,000 70,360,000 32,574,000 31,252,000 29,364,000 21,693,000 15,574,000 10,985,000 8,886,000 2,417,000 2,142,000 1,175,000 787,000 (143,000) 190,000 (6,000) (114,000) 48,000 65,000 (233,000) 189,000 147,657 276,149 994,850 398,981 83,113 4,860 296
Changes in Operating Capital
Change in Inventories 1,449,000 (2,592,000) (9,487,000) (2,849,000) (3,278,000) (1,314,000) (3,583,000) (1,426,000) (2,187,000) (1,193,000) (1,410,000) (999,000) (1,777,000) (1,019,000) (531,000) (232,000) (303,000) (282,000) (104,000) (169,000) (77,000) (51,303) 30,628 46,083 (172,069) (20,513) (8,400) (554)
Change in Trade and Other Receivables
Change in Trade/Accounts Receivable (8,348,000) (8,622,000) (9,145,000) (8,169,000) (7,681,000) (4,615,000) (4,780,000) (3,436,000) (1,755,000) (1,039,000) (846,000) (861,000) (866,000) (295,000) (481,000) (218,000) (255,000) (103,000) (84,000) (2,000) 2,000 (31,704) 20,732 (8,585)
Total Change in Trade and Other Receivables (8,348,000) (8,622,000) (9,145,000) (8,169,000) (7,681,000) (4,615,000) (4,780,000) (3,436,000) (1,755,000) (1,039,000) (846,000) (861,000) (866,000) (295,000) (481,000) (218,000) (255,000) (103,000) (84,000) (2,000) 2,000 (31,704) 20,732 (8,585)
Change in Prepayments and Deposits (54,927) (16,758) (3,055) (463)
Change in Other Current Assets (12,265,000) (13,275,000) (9,018,000)
Change in Payables and Accrued Expenses
Change in Trade and Other Payables
Change in Trade/Accounts Payable 5,473,000 2,945,000 3,602,000 17,480,000 8,193,000 3,263,000 7,100,000 5,030,000 4,294,000 1,759,000 1,888,000 2,070,000 2,997,000 2,373,000 1,859,000 812,000 928,000 402,000 274,000 286,000 168,000 156,542 (44,438) 22,357 330,166 78,674 30,172 2,756
Change in Interest Payables 3,027 (345) 34,341 24,878 (167) 0
Total Change in Trade and Other Payables 5,473,000 2,945,000 3,602,000 17,480,000 8,193,000 3,263,000 7,100,000 5,030,000 4,294,000 1,759,000 1,888,000 2,070,000 2,997,000 2,373,000 1,859,000 812,000 928,000 402,000 274,000 286,000 168,000 159,569 (44,783) 56,698 355,044 78,507 30,172 2,756
Change in Accrued Expenses (2,428,000) (1,558,000) 2,123,000 5,754,000 (1,383,000) 472,000 283,000 1,724,000 913,000 706,000 736,000 1,038,000 1,067,000 740,000 300,000 247,000 429,000 241,000 67,000 (14,000) (26,000) 3,800 50,031 93,967 95,839 31,232 8,130 598
Total Change in Payables and Accrued Expenses 3,045,000 1,387,000 5,725,000 23,234,000 6,810,000 3,735,000 7,383,000 6,754,000 5,207,000 2,465,000 2,624,000 3,108,000 4,064,000 3,113,000 2,159,000 1,059,000 1,357,000 643,000 341,000 272,000 142,000 163,369 5,248 150,665 450,883 109,739 38,302 3,354
Change in Deferred Assets/Liabilities 4,578,000 2,216,000 2,314,000 1,265,000 1,711,000 1,151,000 738,000 1,955,000 1,292,000 4,433,000 2,691,000 1,796,000 1,064,000 687,000 1,054,000 449,000 244,000 206,000 156,000 110,000 102,000 95,404 114,738 97,818 6,225 0 0
Change in Other Current Liabilities 1,603
Total Changes in Operating Capital (11,541,000) (20,886,000) (19,611,000) 13,481,000 (2,438,000) (1,043,000) (242,000) 3,847,000 2,557,000 4,666,000 3,059,000 3,044,000 2,485,000 2,486,000 2,201,000 1,058,000 1,043,000 464,000 309,000 211,000 169,000 175,766 171,346 285,981 230,112 72,468 26,847 3,940
Total Cash Generated from Operating Activities 84,946,000 46,752,000 46,327,000 66,064,000 38,514,000 30,723,000 18,365,000 17,203,000 12,039,000 6,842,000 5,475,000 4,180,000 3,903,000 3,495,000 3,293,000 1,697,000 1,405,000 702,000 733,000 566,000 393,000 174,291 (119,782) (130,442) (90,875) 31,035 687 (2,010)
Total Net Cash Flow from Continuing Operating Activities, Indirect 84,946,000 46,752,000 46,327,000 66,064,000 38,514,000 30,723,000 18,365,000 17,203,000 12,039,000 6,842,000 5,475,000 4,180,000 3,903,000 3,495,000 3,293,000 1,697,000 1,405,000 702,000 733,000 566,000 393,000 174,291 (119,782) (130,442) (90,875) 31,035 687 (2,010)
Total Cash Flow from Operating Activities, Indirect 84,946,000 46,752,000 46,327,000 66,064,000 38,514,000 30,723,000 18,365,000 17,203,000 12,039,000 6,842,000 5,475,000 4,180,000 3,903,000 3,495,000 3,293,000 1,697,000 1,405,000 702,000 733,000 566,000 393,000 174,291 (119,782) (130,442) (90,875) 31,035 687 (2,010)
Cash Flow from Investing Activities
Cash Flow from Continuing Investing Activities
(Purchase)/Sale and Disposal of Property, Plant and Equipment, Net
Purchase of Property, Plant and Equipment (52,729,000) (63,645,000) (61,053,000) (40,140,000) (16,861,000) (13,427,000) (11,955,000) (7,804,000) (5,387,000) (4,893,000) (3,444,000) (3,785,000) (1,811,000) (979,000) (373,000) (333,000) (224,000) (216,000) (204,000) (89,000) (46,000) (39,163) (50,321) (134,758) (287,055) (28,333) (7,603) (1,335)
Sale and Disposal of Property, Plant and Equipment 4,596,000 5,324,000 5,657,000 5,096,000 4,172,000 2,104,000 1,897,000 1,067,000 798,000
Total (Purchase)/Sale and Disposal of Property, Plant and Equipment, Net (48,133,000) (58,321,000) (55,396,000) (35,044,000) (12,689,000) (11,323,000) (10,058,000) (6,737,000) (4,589,000) (4,893,000) (3,444,000) (3,785,000) (1,811,000) (979,000) (373,000) (333,000) (224,000) (216,000) (204,000) (89,000) (46,000) (39,163) (50,321) (134,758) (287,055) (28,333) (7,603) (1,335)
(Purchase)/Sale of Business, Net
Purchase/Acquisition of Business (5,839,000) (8,316,000) (1,985,000) (2,325,000) (2,461,000) (2,186,000) (13,972,000) (116,000) (795,000) (979,000) (312,000) (745,000) (705,000) (352,000) (40,000) (494,000) (75,000) (32,000) (24,000) (71,000) 0 0 0 0
Sale of Business 5,000 0 0
Total (Purchase)/Sale of Business, Net (5,839,000) (8,316,000) (1,985,000) (2,325,000) (2,461,000) (2,186,000) (13,972,000) (116,000) (795,000) (979,000) (312,000) (745,000) (705,000) (352,000) (40,000) (494,000) (75,000) (32,000) (24,000) (71,000) 5,000 0 0 0 0
(Purchase)/Sale of Equity Investments
Purchase of Joint Venture/Associate (6,198) (62,533) (369,607) (19,019)
Total (Purchase)/Sale of Equity Investments (6,198) (62,533) (369,607) (19,019)
(Purchase)/Sale of Investments, Net
Purchase of Investments (1,488,000) (2,565,000) (60,157,000) (72,479,000) (31,812,000) (7,100,000) (12,731,000) (7,240,000) (4,091,000) (2,542,000) (2,826,000) (3,302,000) (6,257,000) (6,279,000) (3,890,000) (1,677,000) (930,000) (1,930,000) (1,386,000) (1,584,000) (536,000) (635,810) (567,152) (184,455) (2,359,398) (504,435) (122,385) (5,233)
Sale of Investments 5,627,000 31,601,000 59,384,000 50,237,000 22,681,000 8,240,000 9,677,000 4,577,000 3,025,000 3,349,000 2,306,000 4,237,000 6,843,000 4,250,000 1,966,000 1,305,000 1,271,000 1,845,000 836,000 1,427,000 813,000 553,289 370,377 545,724 2,064,101 227,789 4,311 0
Total (Purchase)/Sale of Investments, Net 4,139,000 29,036,000 (773,000) (22,242,000) (9,131,000) 1,140,000 (3,054,000) (2,663,000) (1,066,000) 807,000 (520,000) 935,000 586,000 (2,029,000) (1,924,000) (372,000) 341,000 (85,000) (550,000) (157,000) 277,000 (82,521) (196,775) 361,269 (295,297) (276,646) (118,074) (5,233)
Total Cash Flow from Continuing Investing Activities (49,833,000) (37,601,000) (58,154,000) (59,611,000) (24,281,000) (12,369,000) (27,084,000) (9,516,000) (6,450,000) (5,065,000) (4,276,000) (3,595,000) (1,930,000) (3,360,000) (2,337,000) (1,199,000) 42,000 (333,000) (778,000) (317,000) 236,000 (121,684) (253,294) 163,978 (951,959) (323,998) (125,677) (6,568)
Total Cash Flow from Investing Activities (49,833,000) (37,601,000) (58,154,000) (59,611,000) (24,281,000) (12,369,000) (27,084,000) (9,516,000) (6,450,000) (5,065,000) (4,276,000) (3,595,000) (1,930,000) (3,360,000) (2,337,000) (1,199,000) 42,000 (333,000) (778,000) (317,000) 236,000 (121,684) (253,294) 163,978 (951,959) (323,998) (125,677) (6,568)
Cash Flow from Financing Activities
Cash Flow from Continuing Financing Activities
Issuance of/(Payments for) Common Stock, Net
Proceeds from Issuance of Common Stock 99,831 0 0 53,358 8,443
Payments for Common Stock 0 (6,000,000) 0 (960,000) (277,000) 0 0 (100,000) (248,000) (252,000) 0 0
Total Issuance of/(Payments for) Common Stock, Net 0 (6,000,000) 0 (960,000) (277,000) 0 0 (100,000) (248,000) (252,000) 0 0 99,831 0 0 53,358 8,443
Issuance of/(Repayments for) Debt, Net
Issuance of/(Repayments for) Short Term Debt, Net
Proceeds from Issuance of Short Term Debt 18,129,000 41,553,000 7,956,000 6,796,000 1,402,000 886,000
Repayments for Short Term Debt (25,677,000) (37,554,000) (7,753,000) (6,177,000) (1,518,000) (813,000)
Total Issuance of/(Repayments for) Short Term Debt, Net (7,548,000) 3,999,000 203,000 619,000 (116,000) 73,000
Issuance of/(Repayments for) Long Term Debt, Net
Proceeds from Issuance of Long Term Debt 0 21,166,000 19,003,000 10,525,000 871,000 182,000 16,228,000 618,000 353,000 6,359,000 394,000 3,378,000 177,000 143,000 87,000 98,000 115,000 98,000 11,000 0 0 10,000 681,499 1,263,639 325,987 75,000 0
Repayments for Long Term Debt (3,676,000) (1,258,000) (1,590,000) (1,553,000) (1,166,000) (155,000) (1,301,000) (327,000) (1,652,000) (513,000) (231,000) (82,000) (444,000) (221,000) (472,000) (355,000) (74,000) (383,000) (270,000) (157,000) (495,000) (14,795) (19,575) (188,886) (78,108) (47) 0
Total Issuance of/(Repayments for) Long Term Debt, Net (3,676,000) 19,908,000 17,413,000 8,972,000 (295,000) 27,000 14,927,000 291,000 (1,299,000) 5,846,000 163,000 3,296,000 (267,000) (78,000) (385,000) (257,000) 41,000 (285,000) (259,000) (157,000) (495,000) (14,795) (9,575) 681,499 1,074,753 247,879 74,953 0
Total Issuance of/(Repayments for) Debt, Net (11,224,000) 23,907,000 17,616,000 9,591,000 (411,000) 100,000 14,927,000 291,000 (1,299,000) 5,846,000 163,000 3,296,000 (267,000) (78,000) (385,000) (257,000) 41,000 (285,000) (259,000) (157,000) (495,000) (14,795) (9,575) 681,499 1,074,753 247,879 74,953 0
Issuance of/(Repayments for) Lease Financing
Repayments for Lease Financing (4,384,000) (7,941,000) (11,163,000) (10,695,000) (9,655,000) (7,786,000) (4,999,000) (4,007,000) (2,583,000) (1,420,000) (780,000) (506,000) (16,927)
Total Issuance of/(Repayments for) Lease Financing (4,384,000) (7,941,000) (11,163,000) (10,695,000) (9,655,000) (7,786,000) (4,999,000) (4,007,000) (2,583,000) (1,420,000) (780,000) (506,000) (16,927)
Cash Dividends and Interest Paid
Interest Paid, CFF (16,122) (35,151) (7,783) (2,309) 0
Total Cash Dividends and Interest Paid (16,122) (35,151) (7,783) (2,309) 0
Excess Tax Benefit from Share-Based Compensation, Financing Activities 6,000 78,000 429,000 62,000 259,000 105,000 159,000 257,000 102,000 7,000 0
Proceeds from Issuance/Exercising of Stock Options/Warrants 35,000 59,000 60,000 163,000 121,689 16,625 44,697 64,469 14,366 195
Other Financing Cash Flow (271,000) (248,000) (162,000)
Total Cash Flow from Continuing Financing Activities (15,879,000) 9,718,000 6,291,000 (1,104,000) (10,066,000) (7,686,000) 9,928,000 (3,716,000) (3,882,000) 4,432,000 (539,000) 2,259,000 (482,000) 181,000 (280,000) (198,000) 50,000 (400,000) (193,000) (97,000) (332,000) 106,894 106,881 693,147 1,104,071 254,462 126,002 8,638
Total Cash Flow from Financing Activities (15,879,000) 9,718,000 6,291,000 (1,104,000) (10,066,000) (7,686,000) 9,928,000 (3,716,000) (3,882,000) 4,432,000 (539,000) 2,259,000 (482,000) 181,000 (280,000) (198,000) 50,000 (400,000) (193,000) (97,000) (332,000) 106,894 106,881 693,147 1,104,071 254,462 126,002 8,638
Cash and Cash Equivalents, End of Period
Change in Cash 19,234,000 18,869,000 (5,536,000) 5,349,000 4,167,000 10,668,000 1,209,000 3,971,000 1,707,000 6,209,000 660,000 2,844,000 1,491,000 316,000 676,000 300,000 1,497,000 (31,000) (238,000) 152,000 297,000 159,501 (266,195) 726,683 61,237 (38,501) 1,012 60
Effect of Exchange Rate Changes 403,000 (1,093,000) (364,000) 618,000 70,000 (351,000) 713,000 (212,000) (374,000) (310,000) (86,000) (29,000) 1,000 17,000 (1,000) (70,000) 20,000 40,000 (52,000) 49,000 67,000 38,471 (15,958) (37,557) 489 (35) 0 0
Cash and Cash Equivalents, Beginning of Period 54,253,000 36,477,000 42,377,000 36,410,000 32,173,000 21,856,000 19,934,000 16,175,000 14,557,000 8,658,000 8,084,000 5,269,000 3,777,000 3,444,000 2,769,000 2,539,000 1,022,000 1,013,000 1,303,000 1,102,000 738,000 540,282 822,435 133,309 71,583 110,119 864 804
Total Cash and Cash Equivalents, End of Period 73,890,000 54,253,000 36,477,000 42,377,000 36,410,000 32,173,000 21,856,000 19,934,000 15,890,000 14,557,000 8,658,000 8,084,000 5,269,000 3,777,000 3,444,000 2,769,000 2,539,000 1,022,000 1,013,000 1,303,000 1,102,000 738,254 540,282 822,435 133,309 71,583 1,876 864
Cash Flow Supplemental Section
Change in Cash As Reported, Supplemental 19,637,000 17,776,000 (5,900,000) 5,967,000 4,237,000 10,317,000 1,922,000 3,759,000 1,333,000 5,899,000 574,000 2,815,000 1,492,000 333,000 675,000 230,000 1,517,000 9,000 (290,000) 201,000 364,000 197,972 (282,153) 689,126 61,726 (38,536) 1,012 60
Income Tax Paid, Supplemental (11,179,000) (6,035,000) (3,688,000) (1,184,000) (957,000) (412,000) (273,000) (177,000) (169,000) (112,000) (33,000) (75,000) (48,000) (53,000) (24,000) (15,000) (12,000) (4,000) (2,000) (4,459)
Interest Paid, Supplemental (3,112,000) (2,142,000) (1,772,000) (1,429,000) (647,000) (496,000) (478,000) (177,000) (138,000) (31,000) (14,000) (11,000) (32,000) (64,000) (67,000) (86,000) (105,000) (108,000) (120,000) (112,184) (67,252) (30,526) (26,629)
Cash Flow Metrics
FCF to Firm (FCFF) 46,336,761 5,862,930 6,466,826 13,894,973 25,419,220 19,605,378 7,328,662 5,858,790 4,370,400 (2,580,500) (931,838) (2,589,200) (348,280) 59,835 745,591 357,536 193,533 72,700 291,579 335,550 294,667 101,623 (202,217) (436,382) (558,627) (50,910) (35,746) (7,280)
FCF to Equityholders (FCFE) 43,758,000 3,993,000 4,885,000 12,443,000 24,091,000 18,339,000 6,652,000 5,552,000 4,095,000 (2,717,000) (1,028,000) (2,649,000) (393,000) 30,000 719,000 306,000 138,000 22,000 220,000 266,000 178,000 (40,638) (341,449) (567,303) (643,193) (77,549) (36,072) (7,285)
Issuance of Capital Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99,831 0 0 0 53,358 8,443
Issuance of Debt 18,129,000 62,719,000 26,959,000 17,321,000 2,273,000 1,068,000 16,228,000 618,000 353,000 6,359,000 394,000 3,378,000 177,000 143,000 87,000 98,000 115,000 98,000 11,000 0 0 0 10,000 681,499 1,263,639 325,987 75,000 0
Repayment of Debt (33,737,000) (46,753,000) (20,506,000) (18,425,000) (12,339,000) (8,754,000) (6,300,000) (4,334,000) (4,235,000) (1,933,000) (1,011,000) (588,000) (444,000) (221,000) (472,000) (355,000) (74,000) (383,000) (270,000) (157,000) (495,000) (14,795) (19,575) (16,927) (188,886) (78,108) (47) 0
Repurchase of Capital Stock 0 (6,000,000) 0 0 0 0 0 0 0 0 0 (960,000) (277,000) 0 0 (100,000) (248,000) (252,000) 0 0 0 0 0 0 0 0 0 0
FCF to CFO Ratio [$-en-US]0.45 [$-en-US]0.06 [$-en-US]0.07 [$-en-US]0.24 [$-en-US]0.59 [$-en-US]0.58 [$-en-US]0.36 [$-en-US]0.42 [$-en-US]0.43 (1.25) (0.43) (2.33) (0.28) [$-en-US]0.03 [$-en-US]0.66 [$-en-US]0.48 [$-en-US]0.38 [$-en-US]0.09 [$-en-US]0.52 [$-en-US]0.75 [$-en-US]0.79
Per Share Calculations
Free Cash Flow per Share 4.17 0.39 0.47 1.22 2.39 1.83 0.67 0.57 0.43 (0.29) (0.11) (0.29) (0.04) 0.01 0.08 0.04 0.02 0.01 0.03 0.03 0.02 (0.01) (0.05) (0.08) (0.10) (0.01) (0.01) (0.01)
Operating Cash Flow per Share 9.20 6.64 6.40 5.16 4.06 3.18 1.89 1.38 0.99 0.24 0.26 0.13 0.15 0.11 0.12 0.07 0.04 0.03 0.05 0.04 0.03 (0.01) (0.04) (0.06) (0.05) (0.01) (0.01) (0.01)
Data Origination
Preliminary No No No No No No No No No No No No No No No No No No No No No No No No No No No No
Original No No No No No No No No No No No No No No No No No No No No No No No No No No No No
Restated Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes
Calculated No No No No No No No No No No No No No No No No No No No No No No No No No No No No
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Public Fundamental Data provided by Morningstar, Inc.
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