Amazon.com, Inc. Financial Ratios — AMZN US 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 (%)	25.29	-0.42	5.64	- -	4.99	14.53	11.12	22.83	17.55	19.69	20.6	- -	13.96	22.17	22.47
Return on Invested Capital (%)	7.19	1.37	3.81	- -	3.49	8.61	6.58	15.69	12.03	13.4	10.11	- -	9.63	15.81	13.17
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 (%)	31.16	78.68	31.82	- -	60.59	36.61	20.2	10.63	16.99	11.84	12.56	- -	18.96	13.5	19.61
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)

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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	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)

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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	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	5.19	5.15	5.82	3.87	5.69	5.35	5.05	5.83	5.21	6.09	5.32	3.14	4.62	5.96	5.34

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	78,369	113,612	182,252	143,405	315,599	355,405	561,312	731,474	912,813	1,628,500	1,687,206	855,876	1,565,590	2,297,671	2,459,618
- 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	70,208	105,994	174,986	138,478	309,966	344,637	568,252	723,369	920,997	1,628,493	1,707,552	925,968	1,614,421	2,327,369	2,489,576
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	0.05	0.04	0.07	0.05	0.07	0.05	0.07	0.15	0.08	0.06	0.06
EV/Sales	1.46	1.73	2.35	1.56	2.9	2.53	3.19	3.11	3.28	4.22	3.63	1.8	2.81	3.65	3.47
EV/EBITDA	36.1	37.39	43.77	28.12	36.41	28.01	36.46	26.06	25.35	33.87	28.79	17.09	18.88	19.17	17.08
EV/EBIT	81.45	156.8	234.88	777.97	138.81	82.33	138.4	58.24	63.34	71.12	68.63	75.6	43.81	33.93	31.13
EV/Cash Flow to Firm	17.78	25.24	31.41	18.79	25.37	19.68	29.84	22.61	23.12	24.12	35.64	19.36	18.45	19.73	17.61
EV/Free Cash Flow to Firm	12.19	13.27	19.41	11.29	17.6	13.61	18.33	15.93	16.24	15.13	15.67	8.31	11.51	11.58	9.11
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	36.35	59.19	74.27	93.22	162.85	168.73	90.88	156.68	222.23	233.63
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	3,948	4,200	5,571	7,368	12,220	17,510	19,042	31,989	39,842	67,516	47,909	47,836	87,525	117,958	141,342
TTM Free Cash Flow to Firm	5,759	7,985	9,015	12,261	17,607	25,314	30,997	45,416	56,703	107,656	108,962	111,481	140,254	200,957	273,161

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	81.45	156.8	234.88	777.97	138.81	82.33	138.4	58.24	63.34	71.12	68.63	75.6	43.81	33.93	31.13
Enterprise Value	70,208	105,994	174,986	138,478	309,966	344,637	568,252	723,369	920,997	1,628,493	1,707,552	925,968	1,614,421	2,327,369	2,489,576
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	1.46	1.73	2.35	1.56	2.9	2.53	3.19	3.11	3.28	4.22	3.63	1.8	2.81	3.65	3.47
EV/EBITDA	36.1	37.39	43.77	28.12	36.41	28.01	36.46	26.06	25.35	33.87	28.79	17.09	18.88	19.17	17.08
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	39.98	59.14	83.03	73.39	123.76	72.22	64.96	37.26	29.23	30.99	19.61	10.27	13.77	13.28	9.81
Price/Book Value Average	45.46	51.95	62.05	78.63	87.57	67.38	53.78	40.73	28.31	25.5	19.67	15.42	11	11.18	9.25
Price/Book Value High	57.04	62.3	84.45	96.47	127.54	81.6	67.4	50.87	32.21	33.79	22.19	20.96	14.1	14.11	10.99
Price/Book Value Low	37.12	40.56	51.18	67.15	52.23	45.66	41.53	29.04	23.11	15.47	16.95	9.99	7.38	8.72	6.86
Price/Tangible Book Value	15.2	23.12	28.27	21.54	36.56	24.26	51.08	29.39	21.1	22.18	14.33	7.15	9.13	9.04	6.5
Price/Tangible Book Value Average	17.28	20.3	21.13	23.08	25.86	22.64	42.29	32.12	20.43	18.26	14.37	10.74	7.3	7.6	6.13
Price/Tangible Book Value High	21.69	24.35	28.76	28.31	37.67	27.42	53.01	40.12	23.25	24.2	16.21	14.59	9.36	9.6	7.28
Price/Tangible Book Value Low	14.11	15.85	17.43	19.71	15.43	15.34	32.66	22.9	16.68	11.08	12.38	6.96	4.9	5.93	4.54
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	1.77	1.56	1.78	1.7	2.07	2.41	2.71	3.44	3.25	3.58	3.77	2.67	2.28	3.11	3.33
EV/Sales High	2.25	1.89	2.44	2.09	3.02	2.92	3.37	4.29	3.68	4.71	4.23	3.57	2.9	3.91	3.94
EV/Sales Low	1.43	1.21	1.46	1.45	1.23	1.62	2.12	2.45	2.67	2.22	3.27	1.79	1.57	2.45	2.49
EV/EBITDA Average	43.83	33.7	33.2	30.78	26.03	26.62	30.94	28.85	25.07	28.76	29.88	25.31	15.35	16.36	16.37
EV/EBITDA High	55.5	40.72	45.49	37.86	38	32.31	38.49	36.02	28.43	37.82	33.54	33.83	19.48	20.53	19.36
EV/EBITDA Low	35.42	25.98	27.23	26.23	15.44	17.93	24.14	20.58	20.61	17.79	25.93	16.96	10.54	12.86	12.25
EV/EBIT Average	98.89	141.34	178.16	851.54	99.23	78.23	117.42	64.48	62.65	60.38	71.23	111.94	35.62	28.95	29.83
EV/EBIT High	125.23	170.75	244.14	1,047.35	144.87	94.95	146.09	80.51	71.03	79.41	79.96	149.63	45.2	36.34	35.28
EV/EBIT Low	79.93	108.97	146.11	725.51	58.88	52.69	91.63	46.01	51.5	37.35	61.82	75	24.46	22.75	22.33
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	85,241	95,544	132,727	151,574	221,577	327,454	482,124	800,915	910,973	1,382,690	1,772,173	1,371,051	1,312,849	1,985,737	2,385,698
Enterprise Value High	107,946	115,429	181,882	186,428	323,504	397,452	599,836	1,000,037	1,032,798	1,818,367	1,989,313	1,832,625	1,665,836	2,492,330	2,821,819
Enterprise Value Low	68,898	73,662	108,854	129,140	131,473	220,555	376,252	571,477	748,847	855,267	1,537,961	918,569	901,279	1,560,757	1,785,842

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)