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Amazon.Com, Incorporated (AMZN)

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Financials

Quarterly
Annual

INCOME STATEMENT01/200910/200807/200804/2008
Sales5.28 Bil.3.19 Bil.3.03 Bil.3.18 Bil.
Gross Operating Profit1.43 Bil.1.08 Bil.1.04 Bil.957 Mil.
Operating Income before D & A (EBITDA)349 Mil.237 Mil.241 Mil.199 Mil.
Total Income Before Interest Expenses (EBIT)316 Mil.194 Mil.249 Mil.227 Mil.
Total Net Income225 Mil.118 Mil.158 Mil.143 Mil.
Basic EPS, Total.52.28.38.34
Diluted EPS, Total.52.27.37.34

BALANCE STATEMENT01/200910/200807/200804/2008
Cash and Equivalents2.77 Bil.1.65 Bil.1.55 Bil.1.5 Bil.
Total Assets6.16 Bil.4.43 Bil.4.24 Bil.3.97 Bil.
Total Liabilities4.75 Bil.3.14 Bil.3.22 Bil.3.55 Bil.
Total Capitalization3.08 Bil.2.92 Bil.2.66 Bil.1.94 Bil.

CASH FLOW01/200910/200807/200804/2008
Net Cash From Continuing Operations1.7 Bil.126 Mil.-298 Mil.-645 Mil.
Net Cash From Investing Activities-1.2 Bil.-835 Mil.-828 Mil.-527 Mil.
Net Cash From Financing Activities-198 Mil.-133 Mil.106 Mil.92 Mil.
Net Change in Cash & Cash Equivalents230 Mil.-889 Mil.-991 Mil.-1.04 Bil.

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INCOME STATEMENT01/200901/200802/200702/2006
Sales14.61 Bil.11.48 Bil.8.23 Bil.6.33 Bil.
Gross Operating Profit4.56 Bil.3.35 Bil.2.48 Bil.2.16 Bil.
Operating Income before D & A (EBITDA)1.13 Bil.655 Mil.414 Mil.553 Mil.
Total Income Before Interest Expenses (EBIT)963 Mil.737 Mil.455 Mil.520 Mil.
Total Net Income645 Mil.476 Mil.190 Mil.359 Mil.
Basic EPS, Total1.521.15.46.87
Diluted EPS, Total1.491.12.45.84

BALANCE STATEMENT01/200901/200802/200702/2006
Cash and Equivalents2.77 Bil.2.54 Bil.1.02 Bil.1.01 Bil.
Total Assets6.16 Bil.5.16 Bil.3.37 Bil.2.93 Bil.
Total Liabilities4.75 Bil.3.71 Bil.2.53 Bil.1.93 Bil.
Total Capitalization3.08 Bil.2.48 Bil.1.68 Bil.1.77 Bil.

CASH FLOW01/200901/200802/200702/2006
Net Cash From Continuing Operations1.7 Bil.NA702 Mil.733 Mil.
Net Cash From Investing Activities-1.2 Bil.NA-333 Mil.-778 Mil.
Net Cash From Financing Activities-198 Mil.NA-400 Mil.-193 Mil.
Net Change in Cash & Cash Equivalents230 Mil.NA9 Mil.-290 Mil.

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