Amazon.com, Inc.

AMZN

NASDAQ

Capital Allocation

Compound Annual Growth for CAPEX and Cash Flow

Last 10 years

Operating Cash Flow

25.54%

CAPEX

33.58%

FCF

16.19%

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Financial Ratios

Return on Invested Capital

13.1%

Return on Equity

24.8%

Return on Assets

7.7%

CAPEX/Revenue

13.0%

CAPEX/OCF

88.9%

Cash to Debt

0.43

Debt to Equity

0.40

Debt to Assets

0.20

Assets to Equity

2.04

Flow Ratio

0.72

Margins

Gross Margin

45.73%

FCF Margin

2.01%

CAPEX Margin

16.07%

R&D Margin

14.32%

SG&A Margin

8.37%