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PitchBook_Public_Company_Financials_2024_03_05_15_16_16.xlsx

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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.

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.

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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