Amazon.com, Inc. Financial Ratios — AMZN 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 (%)	8.63	-0.49	3.05	-2.35	4.94	14.52	12.91	28.27	21.95	27.44	28.81	-1.91	17.49	24.29	22.29
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 (%)	8.35	0.5	3.08	- -	4.15	9.2	7.75	16.15	13.06	15.16	16.27	- -	10.78	16.35	16.3
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 (%)	8.63	-0.49	3.05	-2.35	4.94	14.52	12.91	28.27	21.95	27.44	28.81	-1.91	17.49	24.29	22.29

Credit (USD)

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	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	30.69	25.16	24.27	19.71	20.67	23.12	21.1	26.77	27.55	29.08	32.87	31.56	38.24	45.76	50.25
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 (%)	15.43	31.86	34.71	53.76	51.44	44.1	57.78	43.22	50.46	47.46	45.71	48.96	40.18	31.4	27.12
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 (%)	15.43	31.86	34.71	53.76	51.44	44.1	57.78	43.22	50.46	47.46	45.71	48.96	40.18	31.4	27.12
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 (%)	-128.47	-126.97	-87.21	-72.55	-65.67	-76.76	9.36	-18.37	-14.22	-7.6	5.73	5.71	-5.71	-7.74	-4.43
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)

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	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	30.69	25.16	24.27	19.71	20.67	23.12	21.1	26.77	27.55	29.08	32.87	31.56	38.24	45.76	50.25
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 (%)	15.43	31.86	34.71	53.76	51.44	44.1	57.78	43.22	50.46	47.46	45.71	48.96	40.18	31.4	27.12
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 (%)	15.43	31.86	34.71	53.76	51.44	44.1	57.78	43.22	50.46	47.46	45.71	48.96	40.18	31.4	27.12
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	5.2	5.15	5.83	3.89	5.72	5.37	5.08	5.86	5.24	6.12	5.35	3.14	4.64	6	5.36

Working Capital (USD)

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	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)

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	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	78,715	113,863	183,049	144,336	318,302	357,655	565,990	737,482	920,204	1,638,271	1,697,210	860,328	1,577,593	2,323,998	2,476,929
- 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	70,554	106,245	175,783	139,409	312,669	346,887	572,930	729,377	928,388	1,638,264	1,717,556	930,420	1,626,424	2,353,696	2,506,887
Total Capital	9,172	12,022	14,927	23,230	27,559	34,498	65,635	76,694	125,265	177,793	254,640	286,161	337,486	416,870	564,052
Total Debt/Capital (%)	15.43	31.86	34.71	53.76	51.44	44.1	57.78	43.22	50.46	47.46	45.71	48.96	40.18	31.4	27.12
Total Debt / EV	0.02	0.04	0.03	0.09	0.05	0.04	0.07	0.05	0.07	0.05	0.07	0.15	0.08	0.06	0.06
EV/Sales	1.47	1.74	2.36	1.57	2.92	2.55	3.22	3.13	3.31	4.24	3.66	1.81	2.83	3.69	3.5
EV/EBITDA	36.27	37.48	43.97	28.31	36.72	28.2	36.76	26.27	25.55	34.07	28.96	17.18	19.02	19.39	17.2
EV/EBIT	81.85	157.17	235.95	783.2	140.02	82.87	139.53	58.72	63.85	71.54	69.04	75.97	44.13	34.31	31.35
EV/Cash Flow to Firm	17.78	24.87	31.3	19.77	25.02	19.61	29.82	22.69	23.14	24.19	35.68	18.94	18.46	19.9	17.68
EV/Free Cash Flow to Firm	12.21	13.19	19.4	11.67	17.48	13.61	18.38	16.01	16.29	15.19	15.73	8.25	11.55	11.69	9.16
Diluted Market Cap	79,753	113,612	185,442	143,405	322,357	362,903	576,514	751,000	931,291	1,661,070	1,717,216	855,876	1,594,154	2,352,080	2,499,088
Diluted Enterprise Value	75,899	109,358	181,965	141,337	320,642	358,782	593,918	752,395	958,404	1,703,337	1,797,391	942,106	1,656,378	2,404,201	2,565,265
EV per Share	7.75	11.7	19.15	14.99	33.19	36.36	59.19	74.27	93.21	162.85	168.72	90.84	156.64	222.19	233.61
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)

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	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	13.96	14.26	20.79	12.22	18.5	14.51	19.01	17.01	16.82	15.64	15.99	7.75	11.58	11.83	9.21
EV/EBIT	81.85	157.17	235.95	783.2	140.02	82.87	139.53	58.72	63.85	71.54	69.04	75.97	44.13	34.31	31.35
Enterprise Value	70,554	106,245	175,783	139,409	312,669	346,887	572,930	729,377	928,388	1,638,264	1,717,556	930,420	1,626,424	2,353,696	2,506,887
Low Price	8.03	8.6	12.29	14.2	14.26	23.7	37.38	58.53	73.05	81.3	144.05	81.69	81.43	144.05	161.38
EV/Sales	1.47	1.74	2.36	1.57	2.92	2.55	3.22	3.13	3.31	4.24	3.66	1.81	2.83	3.69	3.5
EV/EBITDA	36.27	37.48	43.97	28.31	36.72	28.2	36.76	26.27	25.55	34.07	28.96	17.18	19.02	19.39	17.2
Price/Earnings	124.2	- -	665.15	- -	529.53	149.9	185.07	72.62	78.77	76.34	50.57	- -	51.46	38.78	31.67
Price/Earnings Average	141.2	-2,558.93	497.1	-637.52	374.65	139.85	153.22	79.37	76.27	62.84	50.71	-472.01	41.11	32.64	29.86
Price/Earnings High	177.18	-3,068.78	676.49	-782.14	545.67	169.37	192.03	99.14	86.79	83.26	57.22	-641.59	52.71	41.19	35.48
Price/Earnings Low	115.3	-1,997.85	409.97	-544.43	223.47	94.76	118.31	56.6	62.28	38.11	43.69	-305.78	27.58	25.46	22.14
Price/Book Value	10.15	13.9	18.78	13.44	23.78	18.55	20.43	16.93	14.83	17.54	12.28	5.89	7.81	8.13	6.03
Price/Book Value Average	11.54	12.21	14.04	14.4	16.83	17.3	16.91	18.51	14.36	14.44	12.31	8.84	6.24	6.84	5.68
Price/Book Value High	14.48	14.64	19.1	17.66	24.51	20.95	21.19	23.12	16.34	19.13	13.89	12.02	8	8.63	6.75
Price/Book Value Low	9.42	9.53	11.58	12.29	10.04	11.72	13.06	13.2	11.72	8.76	10.61	5.73	4.19	5.34	4.21
Price/Tangible Book Value	15.27	23.17	28.4	21.68	36.87	24.42	51.51	29.63	21.27	22.32	14.41	7.19	9.2	9.14	6.54
Price/Tangible Book Value Average	17.36	20.35	21.22	23.23	26.09	22.78	42.65	32.38	20.6	18.37	14.45	10.79	7.35	7.69	6.17
Price/Tangible Book Value High	21.78	24.4	28.88	28.5	37.99	27.59	53.45	40.45	23.44	24.34	16.31	14.67	9.43	9.71	7.33
Price/Tangible Book Value Low	14.18	15.89	17.5	19.83	15.56	15.44	32.93	23.09	16.82	11.14	12.45	6.99	4.93	6	4.57
Price/Sales	1.63	1.86	2.45	1.61	2.95	2.61	3.16	3.14	3.25	4.22	3.59	1.67	2.72	3.6	3.43
Price/Sales Average	1.85	1.63	1.83	1.73	2.09	2.44	2.61	3.43	3.15	3.47	3.6	2.5	2.18	3.03	3.24
Price/Sales High	2.33	1.96	2.49	2.12	3.04	2.95	3.27	4.29	3.59	4.6	4.06	3.4	2.79	3.83	3.84
Price/Sales Low	1.51	1.28	1.51	1.47	1.24	1.65	2.02	2.45	2.57	2.11	3.1	1.62	1.46	2.36	2.4
Price/Cash Flow	20.08	27.18	33.29	20.96	26.21	20.66	30.56	23.81	23.7	24.65	36.42	18.31	18.43	19.83	17.63
Price/Cash Flow Average	22.83	23.88	24.88	22.46	18.55	19.27	25.3	26.02	22.95	20.29	36.52	27.48	14.72	16.69	16.63
Price/Cash Flow High	28.64	28.63	33.86	27.55	27.01	23.34	31.71	32.5	26.11	26.88	41.21	37.35	18.88	21.06	19.75
Price/Cash Flow Low	18.64	18.64	20.52	19.18	11.06	13.06	19.54	18.56	18.74	12.31	31.47	17.8	9.88	13.02	12.33
Price/Free Cash Flow Average	15.87	12.53	15.54	13.09	13.09	13.54	15.74	18.59	16.28	12.87	16.04	11.64	9.25	9.95	8.69
Price/Free Cash Flow High	19.91	15.03	21.15	16.06	19.06	16.4	19.73	23.22	18.53	17.06	18.1	15.82	11.86	12.56	10.32
Price/Free Cash Flow Low	12.96	9.78	12.82	11.18	7.81	9.17	12.16	13.26	13.3	7.81	13.82	7.54	6.21	7.77	6.44
EV/Sales Average	1.78	1.57	1.79	1.71	2.09	2.42	2.73	3.47	3.27	3.6	3.79	2.68	2.3	3.15	3.35
EV/Sales High	2.26	1.89	2.45	2.11	3.05	2.94	3.4	4.33	3.71	4.74	4.26	3.58	2.92	3.95	3.96
EV/Sales Low	1.44	1.21	1.47	1.46	1.24	1.63	2.13	2.47	2.69	2.23	3.29	1.8	1.58	2.47	2.51
EV/EBITDA Average	44.03	33.78	33.35	30.99	26.25	26.79	31.19	29.09	25.27	28.93	30.05	25.43	15.46	16.54	16.48
EV/EBITDA High	55.75	40.81	45.7	38.11	38.32	32.51	38.8	36.32	28.65	38.04	33.73	34	19.62	20.76	19.5
EV/EBITDA Low	35.59	26.04	27.35	26.4	15.58	18.04	24.34	20.75	20.77	17.89	26.08	17.04	10.61	13	12.34
EV/EBIT Average	99.34	141.66	178.96	857.14	100.08	78.73	118.36	65.01	63.14	60.73	71.63	112.49	35.89	29.27	30.03
EV/EBIT High	125.8	171.14	245.23	1,054.22	146.12	95.56	147.27	81.17	71.59	79.87	80.41	150.37	45.54	36.74	35.53
EV/EBIT Low	80.3	109.22	146.77	730.29	59.39	53.03	92.36	46.39	51.9	37.56	62.17	75.35	24.63	23.01	22.48
Last Price	8.65	12.54	19.94	15.52	33.79	37.49	58.47	75.1	92.39	162.85	166.72	84	151.94	219.39	230.82
High Price	12.34	13.21	20.28	20.4	34.82	42.36	60.67	102.53	101.79	177.61	188.65	171.4	155.63	233	258.6
Enterprise Value Average	85,634	95,765	133,323	152,571	223,490	329,552	485,997	807,482	918,130	1,390,733	1,782,204	1,377,734	1,322,438	2,007,893	2,402,024
Enterprise Value High	108,440	115,693	182,693	187,652	326,289	399,993	604,690	1,008,240	1,040,941	1,829,024	2,000,632	1,841,709	1,678,130	2,520,290	2,841,214
Enterprise Value Low	69,219	73,834	109,345	129,992	132,614	221,977	379,242	576,160	754,691	860,145	1,546,604	922,899	907,712	1,578,043	1,797,946

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	1.05	1.26	1.36	1.87	2.1	2.72	3.2	4.2	5.52	8.39	9.44	6.84	8.36	9.55	11.46
Book Value per Share	0.85	0.9	1.06	1.15	1.42	2.02	2.86	4.43	6.23	9.28	13.58	14.26	19.44	27	38.31
Tangible Book Value per Share	0.57	0.54	0.7	0.72	0.92	1.54	1.14	2.53	4.34	7.3	11.57	11.68	16.51	24.01	35.28

Amazon.com, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)