Amazon.com, Inc. Financial Ratios — AMZ.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	38.37	-2.01	13.31	-11.62	26.47	63.47	44.73	71.26	45.57	50.92	48.15	-3.22	30.88	41.33	36.67
Return on Assets (%)	2.86	-0.13	0.75	-0.51	1	3.2	2.83	6.85	5.97	7.81	9	-0.62	6.14	10.28	10.77
Return on Capital (%)	26.04	1.16	6.32	- -	6.77	15.49	11.64	23.13	17.92	19.86	20.73	- -	14.22	22.29	22.6
Return on Invested Capital (%)	10.44	6.44	5.58	- -	8.86	13.58	8.25	17.56	14.49	15.2	11.57	- -	11.88	18.28	16.38
Gross Margin (%)	22.44	24.75	27.23	29.48	33.04	35.09	37.07	40.25	40.99	39.57	42.03	43.81	46.98	48.85	50.29
EBITDA Margin (%)	4.05	4.64	5.37	5.53	7.96	9.05	8.76	11.92	12.95	12.45	12.62	10.54	14.88	19.03	20.33
Operating Margin (%)	1.79	1.11	1	0.2	2.09	3.08	2.31	5.33	5.18	5.93	5.3	2.38	6.41	10.75	11.16
Incremental Operating Margin (%)	-3.92	-1.43	0.52	-3.9	11.41	6.74	-0.19	15.11	4.45	7.92	2.36	-28.6	40.47	50.24	14.41
Pretax Margin (%)	1.94	0.89	0.68	-0.12	1.47	2.86	2.14	4.84	4.98	6.26	8.12	-1.15	6.53	10.76	13.57
Profit Margin (%)	1.31	-0.06	0.37	-0.27	0.56	1.74	1.71	4.33	4.13	5.53	7.1	-0.53	5.29	9.29	10.83
Net Income to Common Margin (%)	1.31	-0.06	0.37	-0.27	0.56	1.74	1.71	4.33	4.13	5.53	7.1	-0.53	5.29	9.29	10.83
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	38.37	-2.01	13.31	-11.62	26.47	63.47	44.73	71.26	45.57	50.92	48.15	-3.22	30.88	41.33	36.67

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,415	3,830	5,181	12,489	14,175	15,213	37,926	33,145	63,205	84,389	116,395	140,118	135,611	130,900	152,987
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1,415	3,830	5,181	12,489	14,175	15,213	37,926	33,145	63,205	84,389	116,395	140,118	135,611	130,900	152,987
Total Debt/EBITDA	0.73	1.35	1.3	2.54	1.66	1.24	2.43	1.19	1.74	1.76	1.96	2.59	1.59	1.08	1.05
Net Debt/EBITDA	-2.58	-1.76	-1.37	-1.28	-0.9	-0.95	0.27	-0.3	-0.35	-0.21	0.21	0.24	-0.18	-0.22	-0.15
Total Debt/EBIT	1.64	5.67	6.95	70.16	6.35	3.63	9.24	2.67	4.35	3.69	4.68	11.44	3.68	1.91	1.91
Net Debt/EBIT	-5.82	-7.4	-7.34	-35.35	-3.43	-2.78	1.03	-0.66	-0.87	-0.45	0.5	1.08	-0.41	-0.38	-0.26
EBITDA to Interest Expense	29.92	30.82	28.35	23.45	18.55	25.42	18.38	19.59	22.71	29.19	32.79	22.89	26.87	50.45	64.09
EBITDA-CapEx/Interest Expense	2.06	-10.33	3.93	0.15	6.81	9.29	4.28	10.12	12.17	4.82	-0.96	-4	10.3	15.96	6.12
EBIT to Interest Expense	13.26	7.35	5.28	0.85	4.86	8.65	4.84	8.77	9.09	13.9	13.75	5.17	11.58	28.51	35.17
Interest Expense	65	92	141	210	459	484	848	1,417	1,600	1,647	1,809	2,367	3,182	2,406	2,274
Common Equity/Total Assets	7.75	5.9	5.47	3.58	3.94	5.9	6.58	12.07	13.86	16.36	20.45	18	21.55	27.68	30.64
Long-Term Debt/Equity (%)	18.24	46.75	53.16	116.27	105.91	78.89	136.87	76.11	101.84	90.35	84.19	95.94	67.18	45.77	37.22
Long-Term Debt/Capital (%)	41.93	66.6	70.24	86.47	84.75	75.56	81.44	62.8	66.93	61.62	57.5	62.72	54.39	43.08	37.9
Long-Term Debt/Total Assets (%)	5.6	11.76	12.9	22.91	21.89	18.24	28.88	20.38	28.06	26.27	27.68	30.28	25.69	20.95	18.7
Total Debt/Equity (%)	18.24	46.75	53.16	116.27	105.91	78.89	136.87	76.11	101.84	90.35	84.19	95.94	67.18	45.77	37.22
Total Debt/Capital (%)	41.93	66.6	70.24	86.47	84.75	75.56	81.44	62.8	66.93	61.62	57.5	62.72	54.39	43.08	37.9
Total Debt/Total Assets (%)	5.6	11.76	12.9	22.91	21.89	18.24	28.88	20.38	28.06	26.27	27.68	30.28	25.69	20.95	18.7
Net Debt to Equity	-64.64	-61.04	-56.09	-58.58	-57.25	-60.36	15.23	-18.96	-20.43	-11.03	9.06	9.08	-7.47	-9.15	-5.15
Net Debt/Capital (%)	264.73	214.32	426.44	5,519.3	-917.72	-1,455	16.21	-39.26	-21.73	-10.87	7.54	7.82	-8.57	-11.62	-6.68
EBITDA	1,945	2,835	3,998	4,924	8,514	12,302	15,584	27,762	36,330	48,079	59,312	54,169	85,515	121,388	145,731
EBITDA-CapEx	134	-950	554	31	3,127	4,498	3,629	14,335	19,469	7,939	-1,741	-9,476	32,786	38,389	13,912
Operating Income (Loss)	862	676	745	178	2,233	4,186	4,106	12,421	14,541	22,899	24,879	12,248	36,852	68,593	79,975

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.64	0.6	0.54	0.62	0.58	0.59	0.54	0.6	0.63	0.67	0.68	0.45	0.53	0.56	0.56
Current Ratio	1.17	1.12	1.07	1.12	1.05	1.04	1.04	1.1	1.1	1.05	1.14	0.94	1.05	1.06	1.05
Quick Ratio	0.82	0.8	0.75	0.82	0.75	0.78	0.76	0.85	0.86	0.86	0.91	0.72	0.84	0.87	0.88
CFO/Avg Current Liab	0.31	0.25	0.26	0.27	0.39	0.44	0.36	0.49	0.49	0.62	0.34	0.31	0.53	0.67	0.7
Common Equity/Total Assets	7.75	5.9	5.47	3.58	3.94	5.9	6.58	12.07	13.86	16.36	20.45	18	21.55	27.68	30.64
Long-Term Debt/Equity (%)	18.24	46.75	53.16	116.27	105.91	78.89	136.87	76.11	101.84	90.35	84.19	95.94	67.18	45.77	37.22
Long-Term Debt/Capital (%)	41.93	66.6	70.24	86.47	84.75	75.56	81.44	62.8	66.93	61.62	57.5	62.72	54.39	43.08	37.9
Long-Term Debt/Total Assets (%)	5.6	11.76	12.9	22.91	21.89	18.24	28.88	20.38	28.06	26.27	27.68	30.28	25.69	20.95	18.7
Total Debt/Equity (%)	18.24	46.75	53.16	116.27	105.91	78.89	136.87	76.11	101.84	90.35	84.19	95.94	67.18	45.77	37.22
Total Debt/Capital (%)	41.93	66.6	70.24	86.47	84.75	75.56	81.44	62.8	66.93	61.62	57.5	62.72	54.39	43.08	37.9
Total Debt/Total Assets (%)	5.6	11.76	12.9	22.91	21.89	18.24	28.88	20.38	28.06	26.27	27.68	30.28	25.69	20.95	18.7
CFO/Total Liabilities	22.28	17.16	18	15.63	23.44	26.83	17.73	25.8	23.6	29	16.41	14.77	26.06	34.19	34.28
CFO/CapEx	2.16	1.1	1.59	1.4	2.23	2.2	1.54	2.29	2.28	1.65	0.76	0.73	1.61	1.4	1.06
Altman's Z-Score	5.22	5.14	5.83	3.86	5.75	5.41	5.1	5.76	5.25	6.2	5.38	3.13	4.64	5.98	5.35

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	23.13	19.13	17.35	17.15	19	19.44	16.54	15.61	14.96	17.02	16.36	13.66	12.15	11.85	11.64
Days Sales Outstanding	15.78	19.08	21.04	21.29	19.21	18.78	22.06	23.38	24.39	21.44	22.31	26.72	30.04	30.81	31.36
Inventory Turnover	9.1	8.34	8.06	7.99	7.73	8.13	8.14	8.38	8.79	10.53	9.65	8.62	9	9.66	9.83
Days Inventory Outstanding	40.1	43.76	45.28	45.69	47.23	44.88	44.85	43.57	41.53	34.65	37.82	42.36	40.56	37.77	37.14
Accounts Payable Turnover	4.07	3.84	3.91	4.03	3.99	3.92	3.89	3.85	3.96	3.95	3.72	3.67	3.69	3.65	3.33
Accounts Payable Turnover Days	89.65	94.97	93.45	90.6	91.4	93.22	93.86	94.72	92.27	92.34	98.14	99.39	98.92	100.04	109.48
Cash Conversion Cycle	-33.76	-32.13	-27.13	-23.62	-24.95	-29.56	-26.94	-27.77	-26.35	-36.26	-38.01	-30.31	-28.32	-31.45	-40.98
Inventory to Cash Days	-24.32	-24.68	-24.24	-24.4	-28.01	-26.1	-22.79	-20.18	-17.14	-13.2	-15.51	-15.64	-10.52	-6.96	-5.79
Inventories	4,992	6,031	7,411	8,299	10,243	11,461	16,047	17,174	20,497	23,795	32,640	34,405	33,318	34,214	38,325
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	4,992	6,031	7,411	8,299	10,243	11,461	16,047	17,174	20,497	23,795	32,640	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1,600	2,300	2,600	37,205	36,318	37,214	41,625

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	79,252	113,166	182,872	142,341	321,201	362,826	570,583	716,033	925,182	1,670,947	1,713,919	850,435	1,576,076	2,313,210	2,468,431
- Cash & Cash Equivalents	5,269	8,084	8,658	14,557	15,890	19,334	20,522	31,750	36,092	42,122	36,220	53,888	73,387	78,779	86,810
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,415	3,830	5,181	12,489	14,175	15,213	37,926	33,145	63,205	84,389	116,395	140,118	135,611	130,900	152,987
Enterprise Value	71,091	105,548	175,606	137,414	315,568	352,058	577,523	707,928	933,366	1,670,940	1,734,265	920,527	1,624,907	2,342,908	2,498,389
Total Capital	3,375	5,751	7,376	14,443	16,725	20,134	46,567	52,775	94,430	136,945	202,416	223,419	249,338	303,877	403,635
Total Debt/Capital (%)	41.93	66.6	70.24	86.47	84.75	75.56	81.44	62.8	66.93	61.62	57.5	62.72	54.39	43.08	37.9
Total Debt / EV	0.02	0.04	0.03	0.09	0.04	0.04	0.07	0.05	0.07	0.05	0.07	0.15	0.08	0.06	0.06
EV/Sales	1.48	1.73	2.36	1.54	2.95	2.59	3.25	3.04	3.33	4.33	3.69	1.79	2.83	3.67	3.48
EV/EBITDA	36.55	37.23	43.92	27.91	37.06	28.62	37.06	25.5	25.69	34.75	29.24	16.99	19	19.3	17.14
EV/EBIT	82.47	156.14	235.71	771.99	141.32	84.1	140.65	56.99	64.19	72.97	69.71	75.16	44.09	34.16	31.24
EV/Cash Flow to Firm	17.92	24.71	31.27	19.49	25.25	19.9	30.06	22.03	23.27	24.68	36.03	18.74	18.44	19.81	17.62
EV/Free Cash Flow to Firm	12.3	13.1	19.38	11.5	17.64	13.81	18.53	15.54	16.38	15.49	15.88	8.16	11.54	11.64	9.13
Diluted Market Cap	80,652	113,166	186,073	142,341	328,079	370,481	586,037	735,147	943,910	1,704,366	1,744,404	850,435	1,604,832	2,367,987	2,508,043
Diluted Enterprise Value	76,798	108,912	182,596	140,273	326,364	366,360	603,441	736,542	971,023	1,746,633	1,824,579	936,665	1,667,056	2,420,108	2,574,220
EV per Share	7.85	11.65	19.21	14.87	33.79	37.14	60.16	72.68	94.47	167.09	171.37	90.35	157.7	223.71	234.46
TTM Sales	48,077	61,093	74,452	88,988	107,006	135,987	177,866	232,887	280,522	386,064	469,822	513,983	574,785	637,959	716,924
TTM EBITDA	1,945	2,835	3,998	4,924	8,514	12,302	15,584	27,762	36,330	48,079	59,312	54,169	85,515	121,388	145,731
TTM Operating Income	862	676	745	178	2,233	4,186	4,106	12,421	14,541	22,899	24,879	12,248	36,852	68,593	79,975
TTM Cash Flow to Firm	3,968	4,272	5,616	7,052	12,498	17,687	19,213	32,140	40,114	67,711	48,136	49,119	88,128	118,283	141,788
TTM Free Cash Flow to Firm	5,779	8,057	9,060	11,945	17,885	25,491	31,168	45,567	56,975	107,851	109,189	112,764	140,857	201,282	273,607

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	14.11	14.21	20.86	12.13	18.83	14.82	19.33	16.65	17.05	16.05	16.25	7.7	11.66	11.91	9.24
EV/EBIT	82.47	156.14	235.71	771.99	141.32	84.1	140.65	56.99	64.19	72.97	69.71	75.16	44.09	34.16	31.24
Enterprise Value	71,091	105,548	175,606	137,414	315,568	352,058	577,523	707,928	933,366	1,670,940	1,734,265	920,527	1,624,907	2,342,908	2,498,389
Low Price	7.96	8.59	12.27	13.91	14.16	23.78	37.37	58.3	72.39	79.99	144.2	81.75	82.51	143.87	155.51
EV/Sales	1.48	1.73	2.36	1.54	2.95	2.59	3.25	3.04	3.33	4.33	3.69	1.79	2.83	3.67	3.48
EV/EBITDA	36.55	37.23	43.92	27.91	37.06	28.62	37.06	25.5	25.69	34.75	29.24	16.99	19	19.3	17.14
Price/Earnings	125.6	- -	667.41	- -	538.93	153.03	188.13	71.08	79.84	78.33	51.37	- -	51.8	39.04	31.78
Price/Earnings Average	141.21	-2,552.74	495.29	-638.77	374.24	139.74	153.02	79.54	76.19	62.83	50.75	-471.48	41.05	32.54	29.89
Price/Earnings High	177.71	-3,062.14	678.44	-792.37	554.51	170.07	191.12	99.4	86.69	83.36	57.09	-641.54	52.58	41.2	35.58
Price/Earnings Low	114.36	-1,996.29	409.22	-533.35	221.88	95.08	118.29	56.37	61.72	37.5	43.74	-306.02	27.94	25.43	21.34
Price/Book Value	40.43	58.91	83.31	72.85	125.96	73.73	66.03	36.48	29.63	31.79	19.92	10.21	13.86	13.37	9.85
Price/Book Value Average	45.46	51.83	61.83	78.78	87.47	67.33	53.71	40.81	28.28	25.5	19.68	15.41	10.98	11.14	9.26
Price/Book Value High	57.21	62.17	84.69	97.73	129.6	81.94	67.08	51.01	32.17	33.83	22.14	20.96	14.07	14.11	11.03
Price/Book Value Low	36.82	40.53	51.08	65.78	51.86	45.81	41.52	28.93	22.9	15.22	16.96	10	7.48	8.71	6.61
Price/Tangible Book Value	15.37	23.02	28.37	21.38	37.21	24.77	51.93	28.77	21.39	22.76	14.55	7.11	9.2	9.1	6.52
Price/Tangible Book Value Average	17.28	20.26	21.05	23.12	25.84	22.62	42.24	32.19	20.41	18.26	14.38	10.73	7.29	7.58	6.13
Price/Tangible Book Value High	21.75	24.3	28.84	28.68	38.28	27.53	52.75	40.23	23.22	24.22	16.17	14.59	9.33	9.6	7.3
Price/Tangible Book Value Low	14	15.84	17.39	19.31	15.32	15.39	32.65	22.81	16.53	10.9	12.39	6.96	4.96	5.93	4.38
Price/Sales	1.65	1.85	2.46	1.6	3	2.67	3.21	3.07	3.3	4.33	3.65	1.65	2.74	3.63	3.44
Price/Sales Average	1.85	1.63	1.82	1.73	2.08	2.44	2.61	3.44	3.15	3.47	3.6	2.5	2.17	3.02	3.24
Price/Sales High	2.33	1.95	2.5	2.15	3.09	2.97	3.26	4.3	3.58	4.61	4.05	3.4	2.78	3.83	3.85
Price/Sales Low	1.5	1.27	1.51	1.44	1.24	1.66	2.02	2.44	2.55	2.07	3.11	1.62	1.48	2.36	2.31
Price/Cash Flow	20.31	27.07	33.4	20.8	26.68	21.09	31.07	23.31	24.02	25.29	37	18.19	18.55	19.96	17.69
Price/Cash Flow Average	22.83	23.82	24.79	22.5	18.53	19.26	25.27	26.08	22.92	20.29	36.55	27.45	14.7	16.64	16.64
Price/Cash Flow High	28.73	28.57	33.95	27.91	27.45	23.44	31.56	32.59	26.08	26.92	41.12	37.35	18.83	21.07	19.81
Price/Cash Flow Low	18.49	18.63	20.48	18.79	10.98	13.1	19.53	18.48	18.57	12.11	31.5	17.82	10.01	13	11.88
Price/Free Cash Flow Average	15.87	12.5	15.48	13.12	13.07	13.53	15.72	18.63	16.27	12.87	16.05	11.63	9.24	9.92	8.69
Price/Free Cash Flow High	19.97	14.99	21.21	16.27	19.37	16.46	19.64	23.28	18.51	17.08	18.05	15.82	11.83	12.57	10.35
Price/Free Cash Flow Low	12.85	9.77	12.79	10.95	7.75	9.21	12.15	13.21	13.18	7.68	13.83	7.55	6.29	7.76	6.21
EV/Sales Average	1.77	1.56	1.78	1.71	2.07	2.41	2.71	3.45	3.24	3.58	3.77	2.66	2.28	3.1	3.33
EV/Sales High	2.25	1.89	2.45	2.12	3.07	2.93	3.36	4.31	3.68	4.72	4.23	3.57	2.89	3.91	3.95
EV/Sales Low	1.42	1.2	1.46	1.42	1.22	1.63	2.11	2.44	2.65	2.18	3.28	1.79	1.59	2.44	2.4
EV/EBITDA Average	43.83	33.62	33.07	30.84	26	26.6	30.9	28.91	25.05	28.76	29.9	25.28	15.33	16.31	16.38
EV/EBITDA High	55.67	40.62	45.63	38.36	38.62	32.44	38.31	36.12	28.4	37.86	33.47	33.83	19.44	20.54	19.42
EV/EBITDA Low	35.12	25.96	27.18	25.68	15.33	17.99	24.14	20.5	20.43	17.52	25.96	16.97	10.67	12.84	11.83
EV/EBIT Average	98.89	140.98	177.49	853.24	99.12	78.17	117.27	64.61	62.58	60.37	71.28	111.82	35.58	28.86	29.85
EV/EBIT High	125.61	170.37	244.85	1,061.2	147.23	95.34	145.42	80.73	70.95	79.5	79.79	149.62	45.1	36.35	35.38
EV/EBIT Low	79.24	108.88	145.84	710.5	58.45	52.87	91.61	45.83	51.05	36.78	61.88	75.05	24.76	22.73	21.55
Last Price	8.75	12.49	20.01	15.4	34.39	38.27	59.44	73.51	93.64	167.09	169.36	83.47	152.96	220.87	231.65
High Price	12.38	13.18	20.34	20.67	35.38	42.54	60.38	102.8	101.68	177.82	188.23	171.39	155.27	233.09	259.35
Enterprise Value Average	85,247	95,303	132,232	151,877	221,335	327,199	481,516	802,562	910,012	1,382,524	1,773,356	1,369,600	1,311,290	1,979,773	2,387,395
Enterprise Value High	108,280	115,169	182,416	188,893	328,776	399,112	597,075	1,002,688	1,031,684	1,820,472	1,985,029	1,832,492	1,662,096	2,493,273	2,829,814
Enterprise Value Low	68,305	73,601	108,649	126,469	130,527	221,322	376,164	569,246	742,311	842,203	1,539,489	919,207	912,376	1,558,901	1,723,317

Shares Outstanding	9,100	9,080	9,180	9,300	9,420	9,540	9,680	9,820	9,960	10,060	10,180	10,242	10,383	10,593	10,731
Diluted Weighted Avg Shares	9,220	9,060	9,300	9,240	9,540	9,680	9,860	10,000	10,080	10,200	10,300	10,189	10,492	10,721	10,827
Basic Weighted Avg Shares	9,060	9,060	9,140	9,240	9,340	9,480	9,600	9,740	9,880	10,000	10,120	10,189	10,304	10,473	10,656
Revenue per Share	5.31	6.74	8.15	9.63	11.46	14.34	18.53	23.91	28.39	38.61	46.43	50.44	55.78	60.91	67.28
EBITDA per Share	0.21	0.31	0.44	0.53	0.91	1.3	1.62	2.85	3.68	4.81	5.86	5.32	8.3	11.59	13.68
Operating Income per Share	0.1	0.07	0.08	0.02	0.24	0.44	0.43	1.28	1.47	2.29	2.46	1.2	3.58	6.55	7.51
Basic EPS, GAAP	0.07	- -	0.03	-0.03	0.06	0.25	0.32	1.03	1.17	2.13	3.3	-0.27	2.95	5.66	7.29
Basic EPS from Cont Ops	0.07	- -	0.03	-0.03	0.06	0.25	0.32	1.03	1.17	2.13	3.3	-0.27	2.95	5.66	7.29
Diluted EPS, GAAP	0.07	- -	0.03	-0.03	0.06	0.24	0.31	1.01	1.15	2.09	3.24	-0.27	2.9	5.53	7.17
Diluted EPS from Cont Ops	0.07	- -	0.03	-0.03	0.06	0.24	0.31	1.01	1.15	2.09	3.24	-0.27	2.9	5.53	7.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.43	0.46	0.6	0.74	1.29	1.81	1.91	3.15	3.9	6.61	4.58	4.59	8.24	11.06	13.09
Free Cash Flow per Basic Share	0.23	0.04	0.22	0.21	0.71	0.99	0.67	1.78	2.19	2.59	-1.46	-1.66	3.13	3.14	0.72
Cash & Equivalents per Share	1.06	1.26	1.36	1.88	2.12	2.74	3.23	4.24	5.57	8.44	9.49	6.87	8.42	9.66	11.55
Book Value per Share	0.22	0.21	0.24	0.21	0.27	0.52	0.9	2.02	3.16	5.26	8.5	8.18	11.04	16.52	23.52
Tangible Book Value per Share	0.57	0.54	0.71	0.72	0.92	1.55	1.14	2.56	4.38	7.34	11.64	11.74	16.63	24.28	35.53

Amazon.com, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)