• AMAZON COM INC Financial Overview

  • Income Statement: AMZN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 14.84 B 10.71 B 4.12 B 27.80%
    Gross Profit 3.34 B 2.45 B 894.00 M 26.77%
    Net Income Before Extra Items/Preferred Div 476.00 M 190.00 M 286.00 M 60.08%
    Operating Income 655.00 M 389.00 M 266.00 M 40.61%
  • Cash Flow: AMZN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 50.00 M -400.00 M 450.00 M 900.00%
    Net Cash Flow - Investing -42.00 M 333.00 M -375.00 M 892.86%
    Net Cash Flow/Operating Activities 1.40 B 702.00 M 703.00 M 50.04%
  • Balance Sheet: AMZN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 6.22 B 4.16 B 2.06 B 33.11%
    Total Liabilities 5.03 B 3.73 B 1.30 B 25.76%
    Shareholders Equity 1.20 B 431.00 M 766.00 M 63.99%
  • Key Ratios / Statistics: AMZN

    • Valuation

      Price/Earnings (TTM) 82.71
      Price/Sales (TTM) 2.65
      Price/Book (MRQ) 14.01
      Price/Cash Flow (TTM) 54.61
    • Profitability

      Gross Margin 22.51
      Operating Margin 4.42
      Profit Margin 3.21
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.02
      Current Ratio (MRQ) 1.32
      Long Term Debt-to-Equity (MRQ) 19.42
    • Management Effectiveness

      Return on Equity (TTM) 57.84
      Return on Assets (TTM) 13.09
      Return on Investments (TTM) 24.63