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Amazon AMZN Commitments & Contingencies

Commitments & Contingencies at other companies

Medline, Inc. MDLN

$42M-14.3%

Chicago Atlantic Real Estate FinanceREFI

$0—

Martin Marietta MaterialsMLM

$51M—

LPL Financial HoldingsLPLA

$21.71M-1.2%

APi GroupAPG

$86M+438%

Chicago Atlantic Real Estate FinanceREFI

$15M—

Other financials

Income statement

Revenue$181.52B+16.6%

Gross profit$94.1B+19.5%

Operating income$23.9B+29.6%

Net income$30.3B+76.6%

EPS (diluted)$2.78+74.8%

Balance sheet

Cash & equivalents$101.82B+53.8%

Total debt$232.71B+52.2%

Total equity$441.91B+44.5%

Total assets$916.63B+42.5%

Cash flow

Operating cash flow$26.0B+53.0%

CapEx$44.2B+76.7%

Free cash flow-$18.2B-127%

Valuation

Market cap$2.63T+10.9%

Enterprise value$2.76T+12.5%

P/E33.3×-2.7×

P/S3.5×-0.1×

Profitability

Gross margin50.6%+1.4pp

Operating margin11.5%+0.5pp

Net margin10.6%+0.5pp

Returns & leverage

Return on equity21.1%-4.1pp

Debt / equity0.5×0.0×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Amazon in its filing.

Tagged under the XBRL concept us-gaap:CommitmentsAndContingencies.

The official record: Amazon’s 10-Q, filed July 24, 2009, on SEC EDGAR. View the filing →