Amazon.com Inc

BASE:AMZN

США / Товары выбор. спроса / Розничная торговля широкого ассортимента

Обзор

Дивиденды

Финансовая отчетность за 5 лет

Цена акций

1.760,00 ARS


Key Metrics	Latest
Total Revenue	638 B
Adjusted EBITDA	120,5 B
EBITDA Margin	18,9%
Net Profit Margin	9,5%
Total Assets	624,9 B
Total Debt	155,4 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	386,064.00	469,822.00	513,983.00	574,785.00	637,959.00	637,959.00	574,785.00	637,959.00
% Growth		0.22	0.09	0.12	0.11			0.11

Adjusted EBITDA	48,079.00	59,312.00	55,269.00	85,515.00	120,468.00	120,468.00	85,515.00	120,468.00
% Margin	0.12	0.13	0.11	0.15	0.19	0.19	0.15	0.19

Adjusted EBIT	22,899.00	24,879.00	13,348.00	36,852.00	68,593.00	68,593.00	36,852.00	68,593.00
% Margin	0.06	0.05	0.03	0.06	0.11	0.11	0.06	0.11

Adjusted Net Income	19,559.44	22,480.82	9,877.24	29,648.00	60,299.54	60,299.54	29,648.00	60,299.54
% Margin	0.05	0.05	0.02	0.05	0.09	0.09	0.05	0.09

Adjusted Basic EPS	1.95	2.22	0.97	2.88	5.76	5.76	2.88	5.76

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	386,064	469,822	513,983	574,785	637,959	637,959	574,785	637,959
% Growth	NA	21.7%	9.4%	11.8%	11.0%			11.0%

Cost of Revenue	(233,307)	(272,344)	(288,831)	(304,739)	(326,288)	(326,288)	(304,739)	(326,288)
Gross Profit	152,757	197,478	225,152	270,046	311,671	311,671	270,046	311,671
% Revenue	39.6%	42.0%	43.8%	47.0%	48.9%	48.9%	47.0%	48.9%

Research and Development	(42,740)	(56,052)	(73,213)	(85,622)	(88,544)	(88,544)	(85,622)	(88,544)
Selling and Marketing	(22,008)	(32,551)	(42,238)	(44,370)	(43,907)	(43,907)	(44,370)	(43,907)
General and Admin	(65,185)	(83,934)	(96,190)	(102,435)	(109,864)	(109,864)	(102,435)	(109,864)
Other Inc / (Exp)	2,462	14,575	(18,072)	159	(3,114)	(3,114)	159	(3,114)
Total Operating Exp	(127,471)	(157,962)	(229,713)	(232,268)	(245,429)	(245,429)	(232,268)	(245,429)

Operating Income	25,286	39,516	(4,561)	37,778	66,242	66,242	37,778	66,242
% Revenue	6.5%	8.4%	-0.9%	6.6%	10.4%	10.4%	6.6%	10.4%

Interest Expense	(1,092)	(1,361)	(1,378)	(233)	2,271	2,271	(233)	2,271
Pre-tax Income	24,194	38,155	(5,939)	37,545	68,513	68,513	37,545	68,513
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(2,863)	(4,791)	3,217	(7,120)	(9,265)	(9,265)	(7,120)	(9,265)
Net Income to Company	21,331	33,364	(2,722)	30,425	59,248	59,248	30,425	59,248
% Margin	5.5%	7.1%	-0.5%	5.3%	9.3%	9.3%	5.3%	9.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	21,331	33,364	(2,722)	30,425	59,248	59,248	30,425	59,248

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	21,331	33,364	(2,722)	30,425	59,248	59,248	30,425	59,248
% Margin	5.5%	7.1%	-0.5%	5.3%	9.3%	9.3%	5.3%	9.3%

As Reported
Basic EPS (Continuing Ops)	2.13	3.30	(0.27)	2.95	5.66	5.66	2.95	5.66
Diluted EPS (Continuing Ops)	2.09	3.24	(0.27)	2.90	5.53	5.53	2.90	5.53

WA Basic Shares Out.	10,005.00	10,117.00	10,189.00	10,304.00	10,473.00	10,473.00	10,304.00	10,473.00
WA Diluted Shares Out.	10,198.00	10,296.00	10,189.00	10,492.00	10,721.00	10,721.00	10,492.00	10,721.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	24,194	38,155	(5,939)	37,545	68,513	68,513	37,545	68,513
Addback: Net Interest Expense	1,092	1,361	1,378	233	(2,271)	(2,271)	233	(2,271)
Addback: Other Non Operating Expenses, Total	7	70	883	124	930	930	124	930
Addback: Depreciation & Amortization	25,180	34,433	41,921	48,663	51,875	51,875	48,663	51,875
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(2,394)	(14,707)	15,926	(1,050)	1,421	1,421	(1,050)	1,421
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	1,100	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	48,079	59,312	55,269	85,515	120,468	120,468	85,515	120,468
% Margin	12.5%	12.6%	10.8%	14.9%	18.9%	18.9%	14.9%	18.9%

Adjusted EBIT	22,899	24,879	13,348	36,852	68,593	68,593	36,852	68,593
% Margin	5.9%	5.3%	2.6%	6.4%	10.8%	10.8%	6.4%	10.8%

Adjusted Net Income Reconciliation
Net Income to Company	21,331	33,364	(2,722)	30,425	59,248	59,248	30,425	59,248
Addback: Unusual Items	(2,394)	(14,707)	17,026	(1,050)	1,421	1,421	(1,050)	1,421
Less: Tax Benefit of Unusual Items (26%)	622	3,824	(4,427)	273	(369)	(369)	273	(369)
Adjusted Net Income	19,559	22,481	9,877	29,648	60,300	60,300	29,648	60,300
% Margin	5.1%	4.8%	1.9%	5.2%	9.5%	9.5%	5.2%	9.5%

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Amazon.com Inc

BASE:AMZN

США / Товары выбор. спроса / Розничная торговля широкого ассортимента

Финансовая отчетность за 5 лет