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Last $539.80 USD
Change Today +6.64 / 1.25%
Volume 3.5M
As of 8:10 PM 10/9/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for inc (AMZN)

Currency in
Millions of US Dollars
As of:Sep 30
Dec 31
Mar 31
Jun 30
4 Quarter
NET INCOME-437.0214.0-57.092.0
Depreciation & Amortization1,109.01,051.01,274.01,347.0
Amortization of Goodwill and Intangible Assets--181.0----
DEPRECIATION & AMORTIZATION, TOTAL1,109.01,232.01,274.01,347.0
Amortization of Deferred Charges138.0148.0152.0157.0
(Gain) Loss on Sale of Investment-
Other Operating Activities-197.0301.0133.017.0
Tax Benefit from Stock Options--115.0-22.0-95.0
Change in Accounts Receivable-362.0-1,105.0441.0-430.0
Change in Inventories-845.0-1,139.0721.0-27.0
Change in Accounts Payable1,724.05,053.0-4,249.0373.0
Change in Unearned Revenues258.039.0640.0128.0
Change in Other Working Capital4.01,448.0-940.0-129.0
CASH FROM OPERATIONS1,766.06,715.0-1,499.01,997.0
Capital Expenditure-1,378.0-1,145.0-871.0-1,213.0
Cash Acquisitions-860.0-53.0-365.0-8.0
Investments in Marketable & Equity Securities1,292.0-1,267.0-611.0-155.0
CASH FROM INVESTING-946.0-2,465.0-1,847.0-1,376.0
Long-Term Debt Issued28.0--183.044.0
TOTAL DEBT ISSUED28.05,980.0183.044.0
Long Term Debt Repaid-440.0---857.0-830.0
TOTAL DEBT REPAID-440.0-656.0-857.0-830.0
Other Financing Activities---
CASH FROM FINANCING-412.05,209.0-652.0-691.0
Foreign Exchange Rate Adjustments-207.0-160.0-322.0102.0
NET CHANGE IN CASH201.09,299.0-4,320.032.0

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AMZN:US $539.80 USD +6.64

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Industry Analysis


Industry Average

Valuation AMZN Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.6x
Price/Book 21.2x
Price/Cash Flow NM Not Meaningful
TEV/Sales 2.3x

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