Financials Amazon.com, Inc.

Equities

AMZN

US0231351067

Department Stores

Market Closed - Nasdaq Other stock markets 04:00:00 2024-10-11 pm EDT			After market 07:59:13 pm
188.82 ^USD	+1.16%		188.50	-0.17%

Oct. 11	Amazon Considering Only Wind, Solar Power in Asia	MT
Oct. 11	Sector Update: Consumer Stocks Mixed Pre-Bell Friday	MT

Projected Income Statement: Amazon.com, Inc.

Fiscal Period: Dicembre	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	280,522	386,064	469,822	513,983	574,785	635,231	703,811	778,939
Change	-	37.62%	21.7%	9.4%	11.83%	10.52%	10.8%	10.67%
EBITDA ¹	43,395	57,283	71,994	75,053	110,305	136,410	158,757	185,402
Change	-	32%	25.68%	4.25%	46.97%	23.67%	16.38%	16.78%
EBIT ¹	14,541	22,899	24,879	12,248	36,852	61,912	76,223	94,640
Change	-	57.48%	8.65%	-50.77%	200.88%	68%	23.12%	24.16%
Interest Paid ¹	-1,600	-1,647	-1,809	-2,367	-3,182	-2,458	-2,273	-2,454
Earnings before Tax (EBT) ¹	13,976	24,178	38,151	-5,936	37,557	61,345	77,647	99,947
Change	-	73%	57.79%	-	-	63.34%	26.57%	28.72%
Net income ¹	11,588	21,331	33,364	-2,722	30,425	50,668	62,915	79,079
Change	-	84.08%	56.41%	-	-	66.53%	24.17%	25.69%
Announcement Date	1/30/20	2/2/21	2/3/22	2/2/23	2/1/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: Diciembre	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Net sales ¹	69,981	87,437	75,452	88,912	96,145	125,555	108,518	113,080	110,812	137,412	116,444	121,234	127,101	149,204	127,358	134,383	143,083	169,961	143,313	147,977	157,213	186,169	158,094	163,358	173,245	204,585	178,752	184,014
Change	-	24.94%	-13.71%	17.84%	8.14%	30.59%	-13.57%	4.2%	-2.01%	24%	-15.26%	4.11%	4.84%	17.39%	-14.64%	5.52%	6.47%	18.78%	-15.68%	3.25%	6.24%	18.42%	-15.08%	3.33%	6.05%	18.09%	-12.63%	2.94%
EBITDA ¹	10,554	11,954	11,178	14,482	15,067	16,557	18,717	19,342	16,969	16,966	16,146	18,210	18,450	21,787	20,868	26,543	29,392	33,502	32,180	33,529	33,428	37,207	36,326	39,387	38,461	44,324	-	-
Change	-	13.27%	-6.49%	29.56%	4.04%	9.89%	13.05%	3.34%	-12.27%	-0.02%	-4.83%	12.78%	1.32%	18.09%	-4.22%	27.19%	10.73%	13.98%	-3.95%	4.19%	-0.3%	11.31%	-2.37%	8.43%	-2.35%	15.24%	-100%	-
EBIT ¹	3,157	3,879	3,989	5,843	6,194	6,873	8,865	7,702	4,852	3,460	3,669	3,317	2,525	2,737	4,774	7,681	11,188	13,209	15,307	14,672	14,601	17,173	17,275	17,868	17,834	21,628	-	-
Change	-	22.87%	2.84%	46.48%	6.01%	10.96%	28.98%	-13.12%	-37%	-28.69%	6.04%	-9.59%	-23.88%	8.4%	74.42%	60.89%	45.66%	18.06%	15.88%	-4.15%	-0.48%	17.61%	0.6%	3.43%	-0.19%	21.27%	-100%	-
Charge d'intérêts ¹	-396	-455	-402	-403	-428	-414	-399	-435	-493	-482	-472	-584	-617	-694	-823	-840	-806	-713	-644	-589	-621	-614.9	-633.8	-579.6	-591	-592.5	-	-
Earnings before Tax (EBT) ¹	2,632	4,053	3,383	6,221	6,809	7,765	10,268	8,634	4,315	14,934	-5,265	-2,653	2,944	-962	4,119	7,563	12,189	13,686	12,983	15,245	15,002	17,775	17,426	18,241	18,863	22,921	-	-
Change	-	53.99%	-16.53%	83.89%	9.45%	14.04%	32.23%	-15.91%	-50.02%	246.1%	-	-49.61%	-	-	-	83.61%	61.17%	12.28%	-5.14%	17.42%	-1.59%	18.48%	-1.96%	4.68%	3.41%	21.51%	-100%	-
Net income ¹	2,134	3,268	2,535	5,243	6,331	7,222	8,107	7,778	3,156	14,323	-3,844	-2,028	2,872	278	3,172	6,750	9,879	10,624	10,431	13,485	12,234	14,396	14,022	14,713	15,153	18,188	19,709	19,763
Change	-	53.14%	-22.43%	106.82%	20.75%	14.07%	12.25%	-4.06%	-59.42%	353.83%	-	-47.24%	-	-90.32%	1,041.01%	112.8%	46.36%	7.54%	-1.82%	29.28%	-9.28%	17.68%	-2.6%	4.93%	2.99%	20.03%	8.36%	0.28%
Announcement Date	10/24/19	1/30/20	4/30/20	7/30/20	10/29/20	2/2/21	4/29/21	7/29/21	10/28/21	2/3/22	4/28/22	7/28/22	10/27/22	2/2/23	4/27/23	8/3/23	10/26/23	2/1/24	4/30/24	8/1/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Amazon.com, Inc.

balance-sheet-analysis-chart AMAZON-COM-INC

Fiscal Period: Diciembre	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-31,607	-52,580	-47,305	-2,876	-28,466	-74,847	-145,393	-232,626
Change	-	-266.36%	-189.97%	-106.08%	-1,089.78%	-362.93%	-294.25%	-260%
Announcement Date	1/30/20	2/2/21	2/3/22	2/2/23	2/1/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Amazon.com, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	16,861	35,044	55,396	58,321	48,133	64,844	70,690	75,491
Change	-	107.84%	58.08%	5.28%	-17.47%	34.72%	9.01%	6.79%
Free Cash Flow (FCF) ¹	21,653	31,020	-14,726	-11,569	36,813	54,422	71,666	93,743
Change	-	43.26%	-147.47%	-21.44%	-418.2%	47.83%	31.69%	30.81%
Announcement Date	1/30/20	2/2/21	2/3/22	2/2/23	2/1/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Amazon.com, Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	15.47%	14.84%	15.32%	14.6%	19.19%	21.47%	22.56%	23.8%
EBIT Margin (%)	5.18%	5.93%	5.3%	2.38%	6.41%	9.75%	10.83%	12.15%
EBT Margin (%)	4.98%	6.26%	8.12%	-1.15%	6.53%	9.66%	11.03%	12.83%
Net margin (%)	4.13%	5.53%	7.1%	-0.53%	5.29%	7.98%	8.94%	10.15%
FCF margin (%)	7.72%	8.03%	-3.13%	-2.25%	6.4%	8.57%	10.18%	12.03%
FCF / Net Income (%)	186.86%	145.42%	-44.14%	425.02%	121%	107.41%	113.91%	118.54%
Profitability
ROA	5.97%	7.81%	9%	-0.62%	6.14%	8.76%	9.64%	10.15%
ROE	21.95%	27.44%	28.81%	-1.92%	17.49%	19.85%	19.16%	18.46%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	6.01%	9.08%	11.79%	11.35%	8.37%	10.21%	10.04%	9.69%
CAPEX / EBITDA (%)	38.85%	61.18%	76.95%	77.71%	43.64%	47.54%	44.53%	40.72%
CAPEX / FCF (%)	77.87%	112.97%	-376.18%	-504.11%	130.75%	119.15%	98.64%	80.53%
Items per share
Cash flow per share ¹	3.821	6.477	4.498	4.588	8.096	11.51	14.92	15.45
Change	-	69.51%	-30.56%	2.02%	76.45%	42.12%	29.63%	3.57%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	6.231	9.285	13.58	14.26	18.52	26.75	34.71	41.65
Change	-	49.01%	46.26%	5%	29.91%	44.42%	29.76%	19.99%
EPS ¹	1.15	2.092	3.24	-0.27	2.9	4.726	5.802	7.253
Change	-	81.79%	54.94%	-108.33%	-1,174.07%	62.98%	22.76%	24.99%
Nbr of stocks (in thousands)	9,915,944	10,035,024	10,142,952	10,201,654	10,334,031	10,495,567	10,495,567	10,495,567
Announcement Date	1/30/20	2/2/21	2/3/22	2/2/23	2/1/24	-	-	-