$AMZN
AMAZON COM INC

2012 Q2 Form 10-Q Financial Statement

#000119312512317409 Filed on July 27, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2 2010 Q2
Revenue $12.83B $12.83B $6.566B
YoY Change 0.0% 95.46% 41.17%
Cost Of Revenue $9.488B $7.525B $4.957B
YoY Change 26.09% 51.81% 40.9%
Gross Profit $3.346B $5.309B $1.609B
YoY Change -36.97% 229.96% 42.01%
Gross Profit Margin 26.07% 41.37% 24.51%
Selling, General & Admin $769.0M $507.0M $324.0M
YoY Change 51.68% 56.48% 57.28%
% of Gross Profit 22.98% 9.55% 20.14%
Research & Development $1.082B $698.0M $408.0M
YoY Change 55.01% 71.08% 36.45%
% of Gross Profit 32.34% 13.15% 25.36%
Depreciation & Amortization $485.0M $244.0M $130.0M
YoY Change 98.77% 87.69% 54.76%
% of Gross Profit 14.49% 4.6% 8.08%
Operating Expenses $1.851B $1.205B $732.0M
YoY Change 53.61% 64.62% -24.85%
Operating Profit $107.0M $201.0M $877.0M
YoY Change -46.77% -77.08% 451.57%
Interest Expense $21.00M $15.00M $3.000M
YoY Change 40.0% 400.0% -82.35%
% of Operating Profit 19.63% 7.46% 0.34%
Other Income/Expense, Net $39.00M $24.00M $24.00M
YoY Change 62.5% 0.0% 700.0%
Pretax Income $146.0M $146.0M $297.0M
YoY Change 0.0% -50.84% 65.92%
Income Tax $109.0M $109.0M $88.00M
% Of Pretax Income 74.66% 74.66% 29.63%
Net Earnings $7.000M $7.000M $207.0M
YoY Change 0.0% -96.62% 45.77%
Net Earnings / Revenue 0.05% 0.05% 3.15%
Basic Earnings Per Share $0.02 $0.02 $0.46
Diluted Earnings Per Share $0.01 $0.01 $0.45
COMMON SHARES
Basic Shares Outstanding 451.0M shares 451.0M shares 447.0M shares
Diluted Shares Outstanding 458.0M shares 458.0M shares 455.0M shares

Balance Sheet

Concept 2012 Q2 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.970B $6.355B $5.108B
YoY Change -21.79% 24.41% 59.03%
Cash & Equivalents $2.335B $2.047B $1.629B
Short-Term Investments $2.635B $4.308B $3.479B
Other Short-Term Assets $408.0M $257.0M $265.0M
YoY Change 58.75% -3.02% 44.81%
Inventory $4.380B $3.229B $1.940B
Prepaid Expenses
Receivables $2.035B $1.438B $805.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $11.79B $11.28B $8.118B
YoY Change 4.56% 38.94% 53.05%
LONG-TERM ASSETS
Property, Plant & Equipment $5.097B $3.470B $1.704B
YoY Change 46.89% 103.64% 73.7%
Goodwill $2.521B $1.909B
YoY Change 32.06%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.585B $1.283B $1.346B
YoY Change 23.54% -4.68% 43.34%
Total Long-Term Assets $9.229B $6.662B $4.279B
YoY Change 38.53% 55.69% 80.47%
TOTAL ASSETS
Total Short-Term Assets $11.79B $11.28B $8.118B
Total Long-Term Assets $9.229B $6.662B $4.279B
Total Assets $21.02B $17.94B $12.40B
YoY Change 17.17% 44.72% 61.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.072B $5.721B $3.545B
YoY Change 23.61% 61.38% 41.35%
Accrued Expenses $3.892B $2.324B $1.705B
YoY Change 67.47% 36.3% 111.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.96B $8.045B $5.250B
YoY Change 36.28% 53.24% 44.39%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $132.0M
YoY Change -100.0% 21.1%
Other Long-Term Liabilities $2.553B $2.131B $1.158B
YoY Change 19.8% 84.02% 71.81%
Total Long-Term Liabilities $2.553B $2.131B $1.290B
YoY Change 19.8% 65.19% 64.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.96B $8.045B $5.250B
Total Long-Term Liabilities $2.553B $2.131B $1.290B
Total Liabilities $13.52B $10.18B $6.540B
YoY Change 32.83% 55.6% 48.0%
SHAREHOLDERS EQUITY
Retained Earnings $2.092B
YoY Change
Common Stock $5.000M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.837B
YoY Change
Treasury Stock Shares
Shareholders Equity $7.505B $7.765B $5.857B
YoY Change
Total Liabilities & Shareholders Equity $21.02B $17.94B $12.40B
YoY Change 17.17% 44.72% 61.52%

Cashflow Statement

Concept 2012 Q2 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income $7.000M $7.000M $207.0M
YoY Change 0.0% -96.62% 45.77%
Depreciation, Depletion And Amortization $485.0M $244.0M $130.0M
YoY Change 98.77% 87.69% 54.76%
Cash From Operating Activities $594.0M $423.0M $250.0M
YoY Change 40.43% 69.2% -46.58%
INVESTING ACTIVITIES
Capital Expenditures $657.0M $433.0M -$196.0M
YoY Change 51.73% -320.92% 151.28%
Acquisitions
YoY Change
Other Investing Activities $63.00M -$518.0M -$279.0M
YoY Change -112.16% 85.66% 38.12%
Cash From Investing Activities -$595.0M -$951.0M -$475.0M
YoY Change -37.43% 100.21% 69.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 67.00M -91.00M 43.00M
YoY Change -173.63% -311.63% -4400.0%
NET CHANGE
Cash From Operating Activities 594.0M 423.0M 250.0M
Cash From Investing Activities -595.0M -951.0M -475.0M
Cash From Financing Activities 67.00M -91.00M 43.00M
Net Change In Cash 66.00M -619.0M -182.0M
YoY Change -110.66% 240.11% -197.33%
FREE CASH FLOW
Cash From Operating Activities $594.0M $423.0M $250.0M
Capital Expenditures $657.0M $433.0M -$196.0M
Free Cash Flow -$63.00M -$10.00M $446.0M
YoY Change 530.0% -102.24% -18.32%

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dei Trading Symbol
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dei Entity Registrant Name
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AMAZON COM INC
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dei Document Type
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