On July 26, Amazon
- Free cash flow grew 37% to $486 million for the trailing 12 months.
- Amazon is now celebrating its 10th anniversary.
- Will Amazon enter the online DVD rental market?
(Figures in millions, except per-share data)
Income Statement Highlights (What's this?)
|
Avg. Est. |
Q2 2005 |
Q2 2004 |
% Change |
|
|---|---|---|---|---|
|
Sales |
$1,730 |
$1,753 |
$1,387 |
+26.4% |
|
Net Profit |
-- |
$52 |
$76 |
-31.6% |
|
EPS |
$0.10 |
$0.12 |
$0.18 |
-33.3% |
Margin Checkup (What's this?)
|
Q2 2005 |
Q2 2004 |
Change |
|
|---|---|---|---|
|
Gross Margin |
25.67% |
24.59% |
+1.08% |
|
Op. Margin |
5.93% |
6.20% |
-0.27% |
|
Net Margin |
2.97% |
5.48% |
-2.51% |
Balance Sheet Highlights (What's this?)
|
Assets |
Q2 2005 |
Q2 2004 |
% Change |
|---|---|---|---|
|
Cash + ST Invest. |
$1,325 |
$1,151 |
+15.1% |
|
Inventory |
$383 |
$284 |
+34.9% |
|
Accounts Rec. |
$155 |
$125 |
+24.0% |
|
Liabilities |
Q2 2005 |
Q2 2004 |
% Change |
|---|---|---|---|
|
Long-Term Debt |
$1,521 |
$1,763 |
-13.7% |
|
Accounts Pay. |
$735 |
$585 |
+25.6% |
Cash Flow Highlights (What's this?)
|
Q2 2005 |
Q2 2004 |
% Change |
|
|---|---|---|---|
|
Cash From Ops |
$244 |
$143 |
+70.6% |
|
Capital Expend. |
$46 |
$14 |
+228.6% |
|
Free Cash Flow |
$198 |
$129 |
+53.5% |
Related companies:
-
Barnes & Noble
(NASDAQ:BKS) -
eBay
(NASDAQ:EBAY) -
Symantec Corp
(NASDAQ:SYMC) -
VeriSign
(NASDAQ:VRSN) -
Salesforce.com
(NYSE:CRM) -
Netflix
(NASDAQ:NFLX)
Related Foolishness:
Fool co-founder and lead analyst for Motley Fool Rule Breakers David Gardner was one of the first to spot Amazon.com's potential. To consider his ideas for future Amazons,click here. Amazon.com is aMotley Fool Stock Advisorrecommendation.
Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean.
At the time of publication, John Reeves owned shares of Netflix. He did not own shares of any other companies mentioned in this article. Fool rules are here.
