Amazon.com, Inc. (AMZN) Description Amazon.com, Inc. engages in the retail sale of consumer products in North America and internationally. It operates through the North America, International, and Amazon Web Services (AWS) segments. The company sells merchandise and content purchased for resale from vendors, as well as those offered by third-party sellers through retail Websites, such as amazon.com, amazon.ca, amazon.com.mx, amazon.com.au, amazon.com.br, amazon.cn, amazon.fr, amazon.de, amazon.in, amazon.it, amazon.co.jp, amazon.nl, amazon.es, and amazon.co.uk. It also manufactures and sells electronic devices, including kindle e-readers, fire tablets, fire TVs, and echo, as well as fire phones; and provides Kindle Direct Publishing, an online platform that allows independent authors and publishers to make their books available in the Kindle Store. In addition, the company offers programs that enable sellers to sell their products on its Websites, as well as their own branded Websites; and programs that allow authors, musicians, filmmakers, app developers, and others to publish and sell content. Further, it offers compute, storage, database, and other AWS services, as well as fulfillment, publishing, digital content subscriptions, advertising, and co-branded credit card agreements services. Additionally, the company offers Amazon Prime, an annual membership program, which provides free shipping of various items; access to unlimited streaming of movies and TV episodes; and other services. It serves consumers, sellers, developers, enterprises, and content creators. The company was founded in 1994 and is headquartered in Seattle, Washington. Income Statement All numbers in thousands Revenue 6/30/2016 3/31/2016 12/31/2015 9/30/2015 Total Revenue 30,404,000 29,128,000 35,747,000 25,358,000 Cost of Revenue 19,181,000 18,866,000 24,341,000 16,755,000 Gross Profit 11,223,000 10,262,000 11,406,000 8,603,000 Operating Expenses Research Development - - - - Selling General and Administrative 9,938,000 9,191,000 10,297,000 8,198,000 Non Recurring - - - - Others - - - - Total Operating Expenses - - - - Operating Income or Loss 1,285,000 1,071,000 1,109,000 405,000 Income from Continuing Operations Total Other Income/Expenses Net 9,000 102,000 -56,000 -42,000 Earnings Before Interest and Taxes 1,294,000 1,173,000 1,053,000 363,000 Interest Expense 116,000 117,000 115,000 116,000 Income Before Tax 1,178,000 1,056,000 938,000 247,000 Income Tax Expense 307,000 475,000 452,000 161,000 Minority Interest - - - - Net Income From Continuing Ops 857,000 513,000 482,000 79,000 Non-recurring Events Discontinued Operations - - - - Extraordinary Items - - - - Effect Of Accounting Changes - - - - Other Items - - - - Net Income Net Income 857,000 513,000 482,000 79,000 Preferred Stock And Other Adjustments - - - - Net Income Applicable To Common Shares 857,000 513,000 482,000 79,000 Cash Flow All numbers in thousands Period Ending 6/30/2016 3/31/2016 12/31/2015 9/30/2015 Net Income 857,000 513,000 482,000 79,000 Operating Activities, Cash Flows Provided By or Used In Depreciation 1,909,000 1,827,000 1,752,000 1,599,000 Adjustments To Net Income 847,000 341,000 1,003,000 478,000 Changes In Accounts Receivables -1,184,000 412,000 -1,178,000 -588,000 Changes In Liabilities 3,301,000 -3,912,000 10,400,000 3,952,000 Changes In Inventories -57,000 769,000 -1,343,000 -1,537,000 Changes In Other Operating Activities -2,208,000 -2,110,000 -2,304,000 -1,373,000 Total Cash Flow From Operating Activities 3,465,000 -2,160,000 8,812,000 2,610,000 Investing Activities, Cash Flows Provided By or Used In Capital Expenditures -1,711,000 -1,179,000 -1,309,000 -1,196,000 Investments -714,000 502,000 -224,000 -77,000 Other Cash flows from Investing Activities -14,000 -16,000 -317,000 -104,000 Total Cash Flows From Investing Activities -2,439,000 -693,000 -1,850,000 -1,377,000 Financing Activities, Cash Flows Provided By or Used In Dividends Paid - - - - Sale Purchase of Stock - - - - Net Borrowings -1,152,000 -996,000 -1,597,000 -824,000 Other Cash Flows from Financing Activities - - - - Total Cash Flows From Financing Activities -1,039,000 -789,000 -1,690,000 -729,000 Effect Of Exchange Rate Changes 64,000 222,000 -91,000 -64,000 Change In Cash and Cash Equivalents 51,000 -3,420,000 5,181,000 440,000 Balance Sheet All numbers in thousands Period Ending 6/30/2016 3/31/2016 12/31/2015 9/30/2015 Current Assets Cash And Cash Equivalents 12,521,000 12,470,000 15,890,000 10,709,000 Short Term Investments 4,019,000 3,389,000 3,918,000 3,719,000 Net Receivables 6,092,000 5,072,000 6,423,000 5,440,000 Inventory 9,588,000 9,582,000 10,243,000 8,981,000 Other Current Assets - - - - Total Current Assets 32,220,000 30,513,000 36,474,000 28,849,000 Long Term Investments - - - - Property Plant and Equipment 25,190,000 23,308,000 21,838,000 20,636,000 Goodwill 3,774,000 3,785,000 3,759,000 3,529,000 Intangible Assets - - - - Accumulated Amortization - - - - Other Assets 3,892,000 3,522,000 3,373,000 3,216,000 Deferred Long Term Asset Charges - - - - Total Assets 65,076,000 61,128,000 65,444,000 56,230,000 Current Liabilities Accounts Payable 25,736,000 24,421,000 30,781,000 23,594,000 Short/Current Long Term Debt - - - - Other Current Liabilities 3,851,000 3,766,000 3,118,000 3,063,000 Total Current Liabilities 29,587,000 28,187,000 33,899,000 26,657,000 Long Term Debt 8,212,000 8,219,000 8,235,000 8,243,000 Other Liabilities 10,739,000 9,966,000 9,926,000 8,900,000 Deferred Long Term Liability Charges - - - - Minority Interest - - - - Negative Goodwill - - - - Total Liabilities 48,538,000 46,372,000 52,060,000 43,800,000 Stockholders' Equity Misc. Stocks Options Warrants - - - - Redeemable Preferred Stock - - - - Preferred Stock - - - - Common Stock 5,000 5,000 5,000 5,000 Retained Earnings 3,915,000 3,058,000 2,545,000 2,063,000 Treasury Stock -1,837,000 -1,837,000 -1,837,000 -1,837,000 Capital Surplus 15,026,000 14,144,000 13,394,000 12,874,000 Other Stockholder Equity -571,000 -614,000 -723,000 -675,000 Total Stockholder Equity 16,538,000 14,756,000 13,384,000 12,430,000 Net Tangible Assets 12,764,000 10,971,000 9,625,000 8,901,000 Please find the following answer:- Profitability Ratios 1. Profit margin = net income/sales 2. Return on assets (investment) = net income/total assets 3. Return on equity = net income/stockholders equity Asset Utilization Ratios 4. Receivables Turnover = sales (credit)/receivables 5. Average collection period = accounts receivable/average daily credit sales 6. Inventory turnover = sales/inventory 7. Fixed asset turnover = sales/fixed assets 8. Total asset turnover = sales/total assets Liquidity Ratios 9. Current Ratio = current assets/current liabilities 10. Quick Ratio = current assets inventory/current liabilities Debt Utilization Ratios 11. Debt to total assets = total debt/total assets 12. Times interest earned = income before interest and taxes/interest 13. Fixed charge coverage = income before fixed charges and taxes/fixed charges