AMZN FY 2018 Earnings Report — Amazon.com, Inc. Revenue & Financial Results | Market Cap Arena

Amazon.com, Inc.AMZN

FY 2018 Earnings

Reported January 31, 2019

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2018	Prior Q	FY 2017	QoQ Change	YoY Change
Revenue	$232.9B	—	$177.9B	—	30.9%
Op. Income	$12.4B	—	$4.1B	—	202.5%
Gross Margin	40.2%	—	37.1%	—	3.2pp
Net Margin	4.3%	—	1.7%	—	2.6pp
EPS (Diluted)	$1.01	—	$0.31	—	225.8%
Free Cash Flow	$17.3B	—	$6.4B	—	169.8%

Revenue Flow

Item	Amount
REVENUE	$232.9B
Cost of Revenue	$139.2B
GROSS PROFIT	$93.7B
R&D Expenses	$28.8B
Selling & Marketing	$13.8B
General & Administrative	$4.3B
SG&A Expenses	$18.1B
Other Expenses	$34.3B
Operating Expenses	$81.3B
Cost & Expenses	$220.5B
OPERATING INCOME	$12.4B
Interest Income	$440M
Interest Expense	$1.4B
Other Income/Expenses	-$1.2B
INCOME BEFORE TAX	$11.3B
Income Tax Expense	$1.2B
Net Income from Continuing Ops	$10.1B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$10.1B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$10.1B
D&A	$15.3B
EBIT	$12.7B
EBITDA	$28.0B
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$232.9B
Cost of Revenue	$139.2B
GROSS PROFIT	$93.7B
R&D Expenses	$28.8B
Selling & Marketing	$13.8B
General & Administrative	$4.3B
SG&A Expenses	$18.1B
Other Expenses	$34.3B
Operating Expenses	$81.3B
Cost & Expenses	$220.5B
OPERATING INCOME	$12.4B
Interest Income	$440M
Interest Expense	$1.4B
Other Income/Expenses	-$1.2B
INCOME BEFORE TAX	$11.3B
Income Tax Expense	$1.2B
Net Income from Continuing Ops	$10.1B
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$10.1B
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$10.1B
D&A	$15.3B
EBIT	$12.7B
EBITDA	$28.0B
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$10.1B
Depreciation & Amortization	$15.3B
Stock-Based Compensation	$5.4B
Deferred Income Tax	$441M
Other Non-Cash Items	$493M
Change in Working Capital	-$1.0B
OPERATING CASH FLOW	$30.7B
Capital Expenditure	-$13.4B
Acquisitions (Net)	-$2.2B
Purchases of Investments	-$7.1B
Sales/Maturities of Investments	$8.2B
Other Investing Activities	$2.1B
NET CASH FROM INVESTING	-$12.4B
Net Debt Issuance	-$7.7B
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	-$7.7B
FREE CASH FLOW	$17.3B
Net Change in Cash	$10.3B

Balance Sheet

Item	Amount
Cash & Equivalents	$31.8B
Short-Term Investments	$9.5B
Net Receivables	$16.7B
Inventory	$17.2B
Other Current Assets	$0
TOTAL CURRENT ASSETS	$75.1B
PP&E (Net)	$61.8B
Goodwill	$14.5B
Intangible Assets	$4.1B
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$7.1B
TOTAL NON-CURRENT ASSETS	$87.5B
TOTAL ASSETS	$162.6B
Account Payables	$38.2B
Short-Term Debt	$0
Deferred Revenue	$6.5B
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$68.4B
Long-Term Debt	$23.5B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$2.4B
Other Non-Current Liabilities	$15.2B
TOTAL NON-CURRENT LIABILITIES	$50.7B
TOTAL LIABILITIES	$119.1B
Common Stock	$5M
Additional Paid-In Capital	$26.8B
Retained Earnings	$19.6B
Treasury Stock	-$1.8B
Accum. Other Comp. Income	-$1.0B
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$43.5B
Minority Interest	$0
TOTAL EQUITY	$43.5B
TOTAL LIABILITIES & EQUITY	$162.6B
Total Debt	$33.1B
Net Debt	$1.4B