Financial Statements for Amazon.com, Inc.

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Amazon.com, Inc. financials

In Millions of USD (except for per share items)	3 months ending 2009-09-30	3 months ending 2009-06-30	3 months ending 2009-03-31	3 months ending 2008-12-31	3 months ending 2008-09-30
Revenue	5,449.00	4,651.00	4,890.00	6,704.00	4,264.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	5,449.00	4,651.00	4,890.00	6,704.00	4,264.00
Cost of Revenue, Total	4,176.00	3,518.00	3,742.00	5,356.00	3,265.00
Gross Profit	1,273.00	1,133.00	1,148.00	1,348.00	999.00
Selling/General/Admin. Expenses, Total	698.00	615.00	618.00	790.00	574.00
Research & Development	315.00	299.00	276.00	278.00	264.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	9.00	60.00	11.00	8.00	7.00
Total Operating Expense	5,198.00	4,492.00	4,647.00	6,432.00	4,110.00
Operating Income	251.00	159.00	243.00	272.00	154.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	1.00	3.00	5.00	7.00	0.00
Income Before Tax	262.00	179.00	248.00	303.00	182.00
Income After Tax	202.00	140.00	179.00	224.00	123.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-3.00	2.00	-2.00	2.00	-5.00
Net Income Before Extra. Items	199.00	142.00	177.00	226.00	118.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	199.00	142.00	177.00	226.00	118.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	199.00	142.00	177.00	226.00	118.00
Income Available to Common Incl. Extra Items	199.00	142.00	177.00	226.00	118.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	441.00	440.00	429.00	436.00	436.00
Diluted EPS Excluding Extraordinary Items	0.45	0.32	0.41	0.52	0.27
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.45	0.32	0.41	0.52	0.27

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Revenue	19,166.00	14,835.00	10,711.00	8,490.00
Other Revenue, Total	-	-	-	-
Total Revenue	19,166.00	14,835.00	10,711.00	8,490.00
Cost of Revenue, Total	14,896.00	11,482.00	8,255.00	6,451.00
Gross Profit	4,270.00	3,353.00	2,456.00	2,039.00
Selling/General/Admin. Expenses, Total	2,419.00	1,871.00	1,395.00	1,109.00
Research & Development	1,033.00	818.00	662.00	451.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-24.00	9.00	10.00	47.00
Total Operating Expense	18,324.00	14,180.00	10,322.00	8,058.00
Operating Income	842.00	655.00	389.00	432.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	9.00	-7.00	-6.00	2.00
Income Before Tax	901.00	660.00	377.00	428.00
Income After Tax	654.00	476.00	190.00	333.00
Minority Interest	-	-	-	-
Equity In Affiliates	-9.00	0.00	0.00	-
Net Income Before Extra. Items	645.00	476.00	190.00	333.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	645.00	476.00	190.00	359.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	645.00	476.00	190.00	333.00
Income Available to Common Incl. Extra Items	645.00	476.00	190.00	359.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	432.00	424.00	424.00	426.00
Diluted EPS Excluding Extraordinary Items	1.49	1.12	0.45	0.78
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.49	1.12	0.45	0.78

In Millions of USD (except for per share items)	As of 2009-09-30	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31	As of 2008-09-30
Cash & Equivalents	2,514.00	1,936.00	1,701.00	2,769.00	1,650.00
Short Term Investments	1,487.00	1,276.00	1,029.00	958.00	674.00
Cash and Short Term Investments	4,001.00	3,212.00	2,730.00	3,727.00	2,324.00
Accounts Receivable - Trade, Net	671.00	584.00	587.00	827.00	597.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	671.00	584.00	587.00	827.00	597.00
Total Inventory	1,617.00	1,325.00	1,266.00	1,399.00	1,315.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	80.00	183.00	192.00	204.00	194.00
Total Current Assets	6,369.00	5,304.00	4,775.00	6,157.00	4,430.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Goodwill, Net	457.00	451.00	433.00	438.00	405.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1,060.00	939.00	883.00	865.00	1,000.00
Total Assets	8,972.00	7,675.00	6,980.00	8,314.00	6,566.00
Accounts Payable	3,354.00	2,508.00	2,380.00	3,594.00	2,242.00
Accrued Expenses	811.00	808.00	1,030.00	902.00	860.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	59.00	42.00
Other Current liabilities, Total	372.00	320.00	-	191.00	-
Total Current Liabilities	4,537.00	3,636.00	3,410.00	4,746.00	3,144.00
Long Term Debt	116.00	109.00	74.00	409.00	393.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	116.00	109.00	74.00	409.00	393.00
Total Debt	116.00	109.00	74.00	468.00	435.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	734.00	674.00	578.00	487.00	502.00
Total Liabilities	5,387.00	4,419.00	4,062.00	5,642.00	4,039.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	4.00	4.00	4.00	4.00	4.00
Additional Paid-In Capital	4,428.00	4,321.00	4,210.00	4,121.00	4,051.00
Retained Earnings (Accumulated Deficit)	-212.00	-411.00	-553.00	-730.00	-955.00
Treasury Stock - Common	-600.00	-600.00	-600.00	-600.00	-500.00
Other Equity, Total	-35.00	-58.00	-143.00	-123.00	-73.00
Total Equity	3,585.00	3,256.00	2,918.00	2,672.00	2,527.00
Total Liabilities & Shareholders' Equity	8,972.00	7,675.00	6,980.00	8,314.00	6,566.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	433.00	432.00	429.00	428.00	429.00

In Millions of USD (except for per share items)	As of 2008-12-31	As of 2007-12-31	As of 2006-12-31	As of 2005-12-31
Cash & Equivalents	2,769.00	2,539.00	1,022.00	1,013.00
Short Term Investments	958.00	573.00	997.00	987.00
Cash and Short Term Investments	3,727.00	3,112.00	2,019.00	2,000.00
Accounts Receivable - Trade, Net	827.00	682.00	382.00	259.00
Receivables - Other	-	-	-	-
Total Receivables, Net	827.00	682.00	382.00	259.00
Total Inventory	1,399.00	1,200.00	877.00	566.00
Prepaid Expenses	-	23.00	17.00	15.00
Other Current Assets, Total	204.00	147.00	78.00	89.00
Total Current Assets	6,157.00	5,164.00	3,373.00	2,929.00
Property/Plant/Equipment, Total - Gross	1,409.00	1,023.00	824.00	571.00
Goodwill, Net	438.00	222.00	195.00	159.00
Intangibles, Net	160.00	27.00	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	705.00	529.00	338.00	260.00
Total Assets	8,314.00	6,485.00	4,363.00	3,696.00
Accounts Payable	3,594.00	2,795.00	1,816.00	1,366.00
Accrued Expenses	1,093.00	902.00	716.00	533.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	59.00	17.00	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	4,746.00	3,714.00	2,532.00	1,899.00
Long Term Debt	409.00	1,282.00	1,247.00	1,480.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	409.00	1,282.00	1,247.00	1,480.00
Total Debt	468.00	1,299.00	1,247.00	1,480.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	487.00	292.00	153.00	71.00
Total Liabilities	5,642.00	5,288.00	3,932.00	3,450.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	-	-
Common Stock, Total	4.00	4.00	4.00	4.00
Additional Paid-In Capital	4,121.00	3,063.00	2,517.00	2,263.00
Retained Earnings (Accumulated Deficit)	-730.00	-1,375.00	-1,837.00	-2,027.00
Treasury Stock - Common	-600.00	-500.00	-252.00	0.00
Other Equity, Total	-123.00	5.00	-1.00	6.00
Total Equity	2,672.00	1,197.00	431.00	246.00
Total Liabilities & Shareholders' Equity	8,314.00	6,485.00	4,363.00	3,696.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	428.00	416.00	414.00	416.00

In Millions of USD (except for per share items)	9 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31	12 months ending 2008-12-31
Net Income/Starting Line	518.00	319.00	177.00	645.00
Depreciation/Depletion	266.00	171.00	87.00	287.00
Amortization	-	-	-	-
Deferred Taxes	84.00	7.00	0.00	-5.00
Non-Cash Items	246.00	139.00	29.00	56.00
Changes in Working Capital	-432.00	-753.00	-878.00	714.00
Cash from Operating Activities	682.00	-117.00	-585.00	1,697.00
Capital Expenditures	-236.00	-133.00	-55.00	-333.00
Other Investing Cash Flow Items, Total	-493.00	-294.00	-92.00	-866.00
Cash from Investing Activities	-729.00	-427.00	-147.00	-1,199.00
Financing Cash Flow Items	53.00	70.00	49.00	159.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	3.00	-89.00
Issuance (Retirement) of Debt, Net	-282.00	-362.00	-343.00	-268.00
Cash from Financing Activities	-229.00	-292.00	-291.00	-198.00
Foreign Exchange Effects	21.00	3.00	-45.00	-70.00
Net Change in Cash	-255.00	-833.00	-1,068.00	230.00
Cash Interest Paid, Supplemental	30.00	28.00	26.00	64.00
Cash Taxes Paid, Supplemental	44.00	34.00	11.00	53.00

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Net Income/Starting Line	645.00	476.00	190.00	359.00
Depreciation/Depletion	287.00	246.00	205.00	121.00
Amortization	-	-	-	-
Deferred Taxes	-5.00	-99.00	22.00	70.00
Non-Cash Items	56.00	-50.00	1.00	30.00
Changes in Working Capital	714.00	832.00	284.00	153.00
Cash from Operating Activities	1,697.00	1,405.00	702.00	733.00
Capital Expenditures	-333.00	-224.00	-216.00	-204.00
Other Investing Cash Flow Items, Total	-866.00	266.00	-117.00	-574.00
Cash from Investing Activities	-1,199.00	42.00	-333.00	-778.00
Financing Cash Flow Items	159.00	257.00	102.00	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-89.00	-157.00	-217.00	66.00
Issuance (Retirement) of Debt, Net	-268.00	-50.00	-285.00	-259.00
Cash from Financing Activities	-198.00	50.00	-400.00	-193.00
Foreign Exchange Effects	-70.00	20.00	40.00	-52.00
Net Change in Cash	230.00	1,517.00	9.00	-290.00
Cash Interest Paid, Supplemental	64.00	67.00	86.00	105.00
Cash Taxes Paid, Supplemental	53.00	24.00	15.00	12.00