Análisis de informe financiero

Ticker: AMZN US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Amazon.com Inc
Registro: Más reciente

Por medida
  %   Original:2012 A   %   Restated:2013 A   %   Original:2014 A   %   Restated:2015 A  
Plazo termina 2012-12-31 2012-12-31 2013-12-31 2013-12-31 2014-12-31 2014-12-31 2015-12-31 2015-12-31
Ingreso 100.00 61,093.00 100.00 74,452.00 100.00 88,988.00 100.00 107,006.00
  Online Stores             71.83 76,863.00
  Third-Party Seller Services             15.03 16,086.00
  AWS     4.17 3,108.00 5.22 4,644.00 7.36 7,880.00
  Subscription Services             4.17 4,467.00
  Physical Stores               0.00
  Other             1.60 1,710.00
  Electronics & Other 63.23 38,628.00 65.55 48,802.00 68.42 60,886.00    
General Merchandise
    International 25.13 15,355.00 25.27 18,817.00 25.14 22,369.00    
    North America 38.09 23,273.00 40.27 29,985.00 43.28 38,517.00    
  Media 32.64 19,942.00 29.17 21,716.00 25.29 22,505.00    
    International 17.60 10,753.00 14.65 10,907.00 12.29 10,938.00    
    North America 15.04 9,189.00 14.52 10,809.00 13.00 11,567.00    
  Other     1.11 826.00 1.07 953.00    
    International     0.28 210.00 0.23 203.00    
    North America     0.83 616.00 0.84 750.00    
  Other 4.13 2,523.00            
    International 0.28 172.00            
    North America 3.85 2,351.00            
% Ventas netas aumentadas                
a divisa constante
  AWS               70.00
  International   15.00            
  International   40.00            
  International   12.00            
% crec de renta                
  Other                
  AWS           49.00   70.00
  Subscription Services                
  Third-Party Seller Services                
  Online Stores                
  Physical Stores                
  Electronics & Other   35.00   26.00   25.00   24.00
General Merchandise
    International   35.00   23.00   19.00   13.00
    North America   34.00   29.00   28.00   31.00
  Media   12.00   9.00   4.00   0.02
    International   9.00   1.00   0.00   -8.00
    North America   15.00   18.00   7.00   8.00
  Other       21.00   12.00   4.00
    International       22.00   -3.00   -3.00
    North America       20.00   22.00   10.00
  Other   59.00            
    International   11.00            
    North America   64.00            
Cambio de ventas - mezcla                
%
  Electronics & Other   63.00            
General Merchandise
  Media   33.00            
  Other   4.00            
  AWS       4.00   5.00   7.00

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 13:36:13 1     

 Análisis de informe financiero
Ticker: AMZN US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Amazon.com Inc
Registro: Más reciente
  %   Original:2012 A   %   Restated:2013 A   %   Original:2014 A   %   Restated:2015 A  
Plazo termina 2012-12-31 2012-12-31 2013-12-31 2013-12-31 2014-12-31 2014-12-31 2015-12-31 2015-12-31
Pie/metro cuadrado total 100.00 73,081.00 100.00 93,884.00 100.00 113,719.00 100.00 134,990.00
  Total Square Footage 100.00 73,081.00 100.00 93,884.00 100.00 113,719.00 100.00 134,990.00
    Datacenters and Other 100.00 73,081.00 100.00 93,884.00 100.00 113,719.00 100.00 134,990.00
      Leased Fulfillment - 90.83 66,383.00 90.11 84,595.00 90.46 102,874.00 89.12 120,301.00
Datacenters & Other
        Fulfillment and 90.83 66,383.00 90.11 84,595.00 90.46 102,874.00 89.12 120,301.00
Warehouse Operations
          Leased Fulfillment - 90.34 66,022.00 89.63 84,144.00 89.58 101,867.00 87.31 117,866.00
Datacenters & Other
          Owned Fulfillment - 0.49 361.00 0.48 451.00 0.89 1,007.00 1.80 2,435.00
Datacenters & Other
      Office Space 9.17 6,698.00 9.89 9,289.00 9.54 10,845.00 10.88 14,689.00
        Leased Office Space 6.70 4,896.00 7.97 7,487.00 7.95 9,043.00 8.95 12,088.00
        Owned Office Space 2.47 1,802.00 1.92 1,802.00 1.58 1,802.00 1.93 2,601.00
      Physical Stores                
        Leased Physical Stores                
        Owned Physical Stores                

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 13:36:13 2     

 Análisis de informe financiero
Ticker: AMZN US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Amazon.com Inc
Registro: Más reciente
 
  %   Restated:2016 A   %   Restated:2017 A   %   Original:2018 A   %   Original:2019 A  
Plazo termina 2016-12-31 2016-12-31 2017-12-31 2017-12-31 2018-12-31 2018-12-31 2019-12-31 2019-12-31
Ingreso 100.00 135,987.00 100.00 177,866.00 100.00 232,887.00 100.00 280,522.00
  Online Stores 67.24 91,431.00 60.92 108,354.00 52.81 122,987.00 50.35 141,247.00
  Third-Party Seller Services 16.91 22,993.00 17.92 31,881.00 18.35 42,745.00 19.16 53,762.00
  AWS 8.99 12,219.00 9.82 17,459.00 11.02 25,655.00 12.49 35,026.00
  Subscription Services 4.70 6,394.00 5.47 9,721.00 6.08 14,168.00 6.85 19,210.00
  Physical Stores   0.00 3.26 5,798.00 7.40 17,224.00 6.13 17,192.00
  Other 2.17 2,950.00 2.62 4,653.00 4.34 10,108.00 5.02 14,085.00
  Electronics & Other                
General Merchandise
    International                
    North America                
  Media                
    International                
    North America                
  Other                
    International                
    North America                
  Other                
    International                
    North America                
% Ventas netas aumentadas                
a divisa constante
  AWS   55.00   43.00   47.00   37.00
  International                
  International                
  International                
% crec de renta                
  Other   72.51   57.72   117.24   39.34
  AWS   55.00   43.00   47.00   37.00
  Subscription Services   43.13   52.03   45.75   35.58
  Third-Party Seller Services   42.93   38.65   34.08   25.77
  Online Stores   18.95   18.50   13.50   14.84
  Physical Stores           197.07   -0.18
  Electronics & Other                
General Merchandise
    International                
    North America                
  Media                
    International                
    North America                
  Other                
    International                
    North America                
  Other                
    International                
    North America                
Cambio de ventas - mezcla                
%
  Electronics & Other                
General Merchandise
  Media                
  Other                
  AWS                
Pie/metro cuadrado total 100.00 179,345.00 100.00 253,985.00 100.00 288,419.00 100.00 333,786.00
This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 13:36:13 3     

 Análisis de informe financiero
Ticker: AMZN US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Amazon.com Inc
Registro: Más reciente
  %   Restated:2016 A   %   Restated:2017 A   %   Original:2018 A   %   Original:2019 A  
Plazo termina 2016-12-31 2016-12-31 2017-12-31 2017-12-31 2018-12-31 2018-12-31 2019-12-31 2019-12-31
  Total Square Footage 100.00 179,345.00 100.00 253,985.00 100.00 288,419.00 100.00 333,786.00
    Datacenters and Other 100.00 179,345.00 100.00 253,985.00 100.00 288,419.00 100.00 333,786.00
      Leased Fulfillment - 89.15 159,884.00 82.23 208,847.00 80.81 233,065.00 81.54 272,177.00
Datacenters & Other
        Fulfillment and 89.15 159,884.00 82.23 208,847.00 80.81 233,065.00 81.54 272,177.00
Warehouse Operations
          Leased Fulfillment - 87.20 156,390.00 78.45 199,251.00 78.54 226,513.00 79.10 264,016.00
Datacenters & Other
          Owned Fulfillment - 1.95 3,494.00 3.78 9,596.00 2.27 6,552.00 2.44 8,161.00
Datacenters & Other
      Office Space 10.85 19,461.00 9.39 23,852.00 12.23 35,281.00 12.20 40,706.00
        Leased Office Space 8.79 15,768.00 7.94 20,178.00 10.88 31,380.00 10.16 33,914.00
        Owned Office Space 2.06 3,693.00 1.45 3,674.00 1.35 3,901.00 2.03 6,792.00
      Physical Stores     8.38 21,286.00 6.96 20,073.00 6.26 20,903.00
        Leased Physical Stores     8.09 20,551.00 6.71 19,349.00 6.06 20,241.00
        Owned Physical Stores     0.29 735.00 0.25 724.00 0.20 662.00

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 13:36:13 4     

 Análisis de informe financiero
Ticker: AMZN US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Amazon.com Inc
Registro: Más reciente

Ajustado
  Restated:2013 A   Original:2014 A   Restated:2015 A   Restated:2016 A   Restated:2017 A   Original:2018 A   Original:2019 A   Actual/Ú12M  
Plazo termina 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-6-30
Ingreso 74,452.00 88,988.00 107,006.00 135,987.00 177,866.00 232,887.00 280,522.00 321,782.00
    + Ingresos de servicios y 74,452.00 88,988.00 107,006.00 135,987.00 177,866.00 232,887.00 280,522.00 321,782.00
ventas
  - Coste de ingreso 54,181.00 62,582.00 71,651.00 88,265.00 111,934.00 139,156.00 165,536.00 192,196.00
    + Coste de bienes y 54,181.00 62,582.00 71,651.00 88,265.00 111,934.00 139,156.00 165,536.00 192,196.00
servicios
Beneficio bruto 20,271.00 26,406.00 35,355.00 47,722.00 65,932.00 93,731.00 114,986.00 129,586.00
  + Otros ingresos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
operacionales
  - Gastos operacionales 19,514.00 26,058.00 33,122.00 43,536.00 61,826.00 81,310.00 100,445.00 112,718.00
    + Ventas, generales y 4,262.00 5,884.00 7,001.00 9,665.00 13,743.00 18,150.00 24,081.00 25,889.00
admin
    + Ventas y mercadotecnia 3,133.00 4,332.00 5,254.00 7,233.00 10,069.00 13,814.00 18,878.00 20,097.00
    + General y administrativo 1,129.00 1,552.00 1,747.00 2,432.00 3,674.00 4,336.00 5,203.00 5,792.00
    + Investigación y 6,565.00 9,275.00 12,540.00 16,085.00 22,620.00 28,837.00 35,931.00 38,653.00
desarrollo
    + Otro gasto operativo 8,687.00 10,899.00 13,581.00 17,786.00 25,463.00 34,323.00 40,433.00 48,176.00
Ingreso operacional 757.00 348.00 2,233.00 4,186.00 4,106.00 12,421.00 14,541.00 16,868.00
(pérdida)
  - Ingreso (pérdida) no 240.00 292.00 660.00 286.00 294.00 1,153.00 569.00 579.00
operacional
    + Gasto de intereses, neto 103.00 171.00 409.00 384.00 646.00 977.00 768.00 884.00
    + Gastos de intereses 141.00 210.00 459.00 484.00 848.00 1,417.00 1,600.00 1,656.00
    - Ingreso de intereses 38.00 39.00 50.00 100.00 202.00 440.00 832.00 772.00
    + (Plusvalía) pérdida del 0.00 127.00 -256.00 -21.00 -346.00 183.00 -203.00  
tipo de cambio
    + Otro (ingreso) pérdida 137.00 -6.00 507.00 -77.00 -6.00 -7.00 4.00 -305.00
no op
Beneficios (pérdidas) antes 517.00 56.00 1,573.00 3,900.00 3,812.00 11,268.00 13,972.00 16,289.00
de impuestos, ajustados
  - Pérdida anormal 11.00 167.00 5.00 8.00 6.00 7.00 -4.00 0.00
    + Gasto de fusión o                
adquisición
    + Venta de inversiones -1.00 -3.00 5.00 8.00 6.00 7.00 -4.00  
    + Otros elementos 12.00 170.00            
atípicos
Beneficios (pérdidas) antes 506.00 -111.00 1,568.00 3,892.00 3,806.00 11,261.00 13,976.00 16,289.00
de impuestos, GAAP
  - Gasto de impuesto a la 161.00 167.00 950.00 1,425.00 769.00 1,197.00 2,374.00 3,008.00
renta (Beneficio)
    + Impuesto sobre la renta 317.00 483.00 869.00 1,671.00 798.00 756.00 1,578.00  
actual
    + Impuesto sobre la renta -156.00 -316.00 81.00 -246.00 -29.00 441.00 796.00  
diferido
  - Beneficio (pérdida) de 71.00 -37.00 22.00 96.00 4.00 -9.00 14.00 101.00
filiales
Beneficios (pérdidas) de 274.00 -241.00 596.00 2,371.00 3,033.00 10,073.00 11,588.00 13,180.00
operaciones continuas
  - Pérdidas (ganancias) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
extraordinarias netas
    + Operaciones 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
discontinuas
    + PE y cambios contables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 13:36:13 5     

 Análisis de informe financiero
Ticker: AMZN US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Amazon.com Inc
Registro: Más reciente
  Restated:2013 A   Original:2014 A   Restated:2015 A   Restated:2016 A   Restated:2017 A   Original:2018 A   Original:2019 A   Actual/Ú12M  
Plazo termina 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-6-30
Ingreso (pérdida) incl MI 274.00 -241.00 596.00 2,371.00 3,033.00 10,073.00 11,588.00 13,180.00
  - Minoritarios 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Beneficio neto, GAAP 274.00 -241.00 596.00 2,371.00 3,033.00 10,073.00 11,588.00 13,180.00
  - Dividendos preferentes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  - Otros ajustes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
beneficio neto disponible a 274.00 -241.00 596.00 2,371.00 3,033.00 10,073.00 11,588.00 13,180.00
accionistas comunes, GAAP
                 
Beneficio neto disponible a 285.35 -132.45 599.25 2,376.20 2,247.90 10,078.53 11,584.84 13,180.00
cap común, aj
  Pérdidas atípicas netas 11.35 108.55 3.25 5.20 -785.10 5.53 -3.16 0.00
(ganancias)
  Pérdidas (ganancias) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
extraordinarias netas
                 
Acciones promedio básicas 457.00 462.00 467.00 474.00 480.00 487.00 494.00 500.00
pond
BPA básicos, GAAP 0.60 -0.52 1.28 5.01 6.32 20.68 23.46 26.48
BPA básicos de ops cont 0.60 -0.52 1.28 5.01 6.32 20.68 23.46 26.48
BPA básicos de ops cont, 0.62 -0.29 1.28 5.01 4.68 20.70 23.45 26.48
ajustados
                 
Acciones diluidas promedio 465.00 462.00 477.00 484.00 493.00 500.00 504.00 509.00
pond
BPA diluidos, GAAP 0.59 -0.52 1.25 4.90 6.15 20.14 23.01 26.01
BPA diluidos de ops cont 0.59 -0.52 1.25 4.90 6.15 20.14 23.01 26.01
BPA diluidos de ops cont, 0.61 -0.29 1.26 4.91 4.56 20.15 23.00 26.01
ajustados
                 
Referencia                
Norma de contabilidad US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP  
EBITDA 4,010.00 5,094.00 8,514.00 12,302.00 15,584.00 27,762.00 39,999.00 43,887.00
Margen EBITDA (U12M) 5.39 5.72 7.96 9.05 8.76 11.92 14.26 13.64
EBITA 1,510.00 1,478.00 3,565.00 5,940.00 6,753.00 15,624.00 24,849.00  
EBIT 757.00 348.00 2,233.00 4,186.00 4,106.00 12,421.00 14,541.00 16,868.00
Margen bruto 27.23 29.67 33.04 35.09 37.07 40.25 40.99 40.27
Margen operacional 1.02 0.39 2.09 3.08 2.31 5.33 5.18 5.24
Margen de beneficio 0.38 -0.15 0.56 1.75 1.26 4.33 4.13 4.10
Ventas por empleado 634,714.41 577,469.18 463,630.85 398,321.62 314,250.88 359,671.04 351,531.33 394,064.34
Dividendos por acción 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividendos ordinarios totales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
en efectivo
Gasto de depreciación 2,500.00 3,616.00 4,949.00 6,362.00 8,831.00 12,138.00 15,150.00  
Gasto de renta 759.00 961.00 1,100.00 1,400.00 2,200.00 3,400.00 4,635.00 5,169.00

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 13:36:13 6     

 Análisis de informe financiero
Ticker: AMZN US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Amazon.com Inc
Registro: Más reciente

Estandarizado
  Restated:2013 A   Original:2014 A   Restated:2015 A   Restated:2016 A   Restated:2017 A   Original:2018 A   Original:2019 A   Actual  
Plazo termina 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-8-28
Activo total                
  + Efectivo, equivalentes y 12,447.00 17,416.00 19,808.00 25,981.00 30,986.00 41,250.00 55,021.00 71,391.00
STI
    + Efectivo y equivalentes 8,658.00 14,557.00 15,890.00 19,334.00 20,522.00 31,750.00 36,092.00 37,466.00
    + Inversiones a corto 3,789.00 2,859.00 3,918.00 6,647.00 10,464.00 9,500.00 18,929.00 33,925.00
plazo
  + Cuentas y notas por 4,767.00 5,612.00 5,654.00 8,339.00 13,164.00 16,677.00 20,816.00 19,918.00
cobrar
    + Cuentas por cobrar, 4,767.00 5,612.00 5,654.00 8,339.00 13,164.00 16,677.00 20,816.00 19,918.00
neto
    + Notas por cobrar, netas 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  + Inventarios 7,411.00 8,299.00 10,243.00 11,461.00 16,047.00 17,174.00 20,497.00 19,599.00
  + Otros activos a CP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    + Activos derivados y de 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
cobertura
    + Activos de impuestos                
diferidos
    + Activos varios a CP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Activos totales actuales 24,625.00 31,327.00 35,705.00 45,781.00 60,197.00 75,101.00 96,334.00 110,908.00
  + Propiedad, planta y 10,949.00 16,967.00 21,838.00 29,114.00 48,866.00 61,797.00 97,846.00 115,054.00
equipo; neto
    + Propiedad, planta y 14,809.00 22,730.00 30,053.00 42,441.00 68,573.00 95,770.00 144,821.00  
equipo
    - Depreciación acumulada 3,860.00 5,763.00 8,215.00 13,327.00 19,707.00 33,973.00 46,975.00  
  + Inversiones y cuentas por 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
cobrar a LP
  + Otros activos a LP 4,585.00 6,211.00 7,204.00 8,507.00 22,247.00 25,750.00 31,068.00 32,352.00
    + Activos intangibles 3,300.00 4,083.00 4,751.00 4,638.00 16,721.00 18,658.00 18,803.00 14,751.00
totales
    + Fondo de comercio 2,655.00 3,319.00 3,759.00 3,784.00 13,350.00 14,548.00 14,754.00 14,751.00
    + Otros activos intangibles 645.00 764.00 992.00 854.00 3,371.00 4,110.00 4,049.00 0.00
    + Activos de impuestos                
diferidos
    + Activos de derivados y 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
de cobertura
    + Activos varios a LP 1,285.00 2,128.00 2,453.00 3,869.00 5,526.00 7,092.00 12,265.00 17,601.00
Activos totales no corrientes 15,534.00 23,178.00 29,042.00 37,621.00 71,113.00 87,547.00 128,914.00 147,406.00
Activos totales 40,159.00 54,505.00 64,747.00 83,402.00 131,310.00 162,648.00 225,248.00 258,314.00
                 
Pasivo y capital social                
  + Cuentas por pagar y 20,113.00 22,666.00 27,405.00 33,851.00 46,565.00 52,353.00 65,292.00 70,154.00
devengos
    + Cuentas por pagar 15,133.00 16,459.00 20,397.00 25,309.00 34,616.00 38,192.00 47,183.00 51,036.00
    + Otras cuentas por pagar 4,980.00 6,207.00 7,008.00 8,542.00 11,949.00 14,161.00 18,109.00 19,118.00
y en devengo
  + Deuda CP 1,708.00 3,600.00 3,364.00 5,197.00 6,221.00 9,502.00 14,330.00 14,745.00
    + Préstamos CP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    + ST Lease Liabilities 955.00 2,080.00 3,126.00 4,141.00 6,121.00 8,131.00 13,023.00 13,591.00
      + Arrendamientos de 955.00 2,080.00 3,126.00 4,141.00 6,121.00 8,131.00 9,884.00 10,061.00
finanzas a CP
      + Arrendamientos de             3,139.00 3,530.00
operación a CP

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 13:36:13 7     

 Análisis de informe financiero
Ticker: AMZN US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Amazon.com Inc
Registro: Más reciente
  Restated:2013 A   Original:2014 A   Restated:2015 A   Restated:2016 A   Restated:2017 A   Original:2018 A   Original:2019 A   Actual  
Plazo termina 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-8-28
    + Porción corriente de 753.00 1,520.00 238.00 1,056.00 100.00 1,371.00 1,307.00 1,154.00
deuda a LP
  + Otros pasivos a corto 1,159.00 1,823.00 3,118.00 4,768.00 5,097.00 6,536.00 8,190.00 8,997.00
plazo
    + Ingreso diferido 1,159.00 1,823.00 3,118.00 4,768.00 5,097.00 6,536.00 8,190.00 8,997.00
    + Derivados y cobertura 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
    + Pasivos varios a CP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pasivos totales corrientes 22,980.00 28,089.00 33,887.00 43,816.00 57,883.00 68,391.00 87,812.00 93,896.00
  + Deuda LP 5,181.00 12,489.00 14,175.00 15,213.00 37,926.00 39,787.00 63,205.00 75,926.00
    + Préstamos a largo plazo 3,746.00 8,265.00 8,227.00 7,694.00 24,743.00 23,495.00 23,414.00 33,128.00
    + LT Lease Liabilities 1,435.00 4,224.00 5,948.00 7,519.00 13,183.00 16,292.00 39,791.00 42,798.00
    + Arrendamientos de 1,435.00 4,224.00 5,948.00 7,519.00 13,183.00 16,292.00 17,095.00 16,729.00
finanzas a LP
    + Arrendamientos de             22,696.00 26,069.00
operación a LP
  + Otros pasivos a LP 2,252.00 3,186.00 3,301.00 5,088.00 7,792.00 10,921.00 12,171.00 14,764.00
    + Pasivos acum 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
    + Pasivos de pensiones 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
    + Pensiones         0.00 0.00 0.00  
    + Otros beneficios de         0.00 0.00 0.00  
jubilac
    + Ingreso diferido 0.00 0.00 244.00 499.00 1,000.00 1,400.00 2,000.00  
    + Pasivo de impuesto   1,021.00 407.00 392.00 990.00 0.00 0.00  
diferido
    + Derivados y cobertura 0.00 0.00 0.00 0.00 0.00 0.00 0.00  
    + Pasivos varios a LP 2,252.00 2,165.00 2,650.00 4,197.00 5,802.00 9,521.00 10,171.00 14,764.00
Pasivos totales no corrientes 7,433.00 15,675.00 17,476.00 20,301.00 45,718.00 50,708.00 75,376.00 90,690.00
Pasivos totales 30,413.00 43,764.00 51,363.00 64,117.00 103,601.00 119,099.00 163,188.00 184,586.00
  + Acciones preferentes y 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
capital híbrido
  + Capital en acciones y 9,578.00 11,140.00 13,399.00 17,191.00 21,394.00 26,796.00 33,663.00 38,022.00
APIC
    + Capital común 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
    + Capital adicional pagado 9,573.00 11,135.00 13,394.00 17,186.00 21,389.00 26,791.00 33,658.00 38,017.00
  - Acciones de Tesorería 1,837.00 1,837.00 1,837.00 1,837.00 1,837.00 1,837.00 1,837.00 1,837.00
  + Beneficios retenidos 2,190.00 1,949.00 2,545.00 4,916.00 8,636.00 19,625.00 31,220.00 38,998.00
  + Otro capital -185.00 -511.00 -723.00 -985.00 -484.00 -1,035.00 -986.00 -1,455.00
Capital antes de interés 9,746.00 10,741.00 13,384.00 19,285.00 27,709.00 43,549.00 62,060.00 73,728.00
minoritario
  + Participación minoritaria/ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
no dominante
Patrimonio total 9,746.00 10,741.00 13,384.00 19,285.00 27,709.00 43,549.00 62,060.00 73,728.00
Pasivo y capital totales 40,159.00 54,505.00 64,747.00 83,402.00 131,310.00 162,648.00 225,248.00 258,314.00
                 
Referencia                
Norma de contabilidad US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP  
Publication Date n/a n/a n/a n/a n/a n/a n/a 01/31/2020
Acciones en circulación: 459.00 465.00 471.00 477.00 484.00 491.00 498.00 501.00
Núm de acciones de 24.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00
Tesorería
Obligaciones de pensión 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Arriendos futuros mínimos 5,135.00 5,913.00 6,517.00 9,510.00 22,848.00 26,666.00 31,963.00 36,048.00
de operaciones
Arrend capital - Total 2,390.00 6,304.00 9,074.00 11,660.00 19,304.00 24,423.00 26,979.00 26,790.00
Deuda neta -5,558.00 -1,327.00 -2,269.00 -5,571.00 13,161.00 8,039.00 22,514.00 19,280.00
This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 13:36:13 8     

 Análisis de informe financiero
Ticker: AMZN US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Amazon.com Inc
Registro: Más reciente
  Restated:2013 A   Original:2014 A   Restated:2015 A   Restated:2016 A   Restated:2017 A   Original:2018 A   Original:2019 A   Actual  
Plazo termina 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-8-28
Deuda neta a capital -57.03 -12.35 -16.95 -28.89 47.50 18.46 36.28 26.15
Ratio de capital ordinario 17.49 13.20 14.39 18.60 9.59 17.29 20.95 24.21
tangible
Ratio corriente 1.07 1.12 1.05 1.04 1.04 1.10 1.10 1.18
Ciclo de conversión de -28.24 -23.62 -24.95 -29.64 -26.94 -27.77 -26.35 -25.29
efectivo
Efectivo en el extranjero 4,600.00 4,600.00 5,800.00 8,600.00 9,600.00 13,800.00 15,300.00  
Número de empleados 117,300.00 154,100.00 230,800.00 341,400.00 566,000.00 647,500.00 798,000.00 876,800.00

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 13:36:13 9     

 Análisis de informe financiero
Ticker: AMZN US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Amazon.com Inc
Registro: Más reciente

Estandarizado
  Restated:2013 A   Original:2014 A   Restated:2015 A   Restated:2016 A   Restated:2017 A   Original:2018 A   Original:2019 A   Actual/Ú12M  
Plazo termina 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-6-30
Efectivo de actividades                
operacionales
  + Ingreso neto 274.00 -241.00 596.00 2,371.00 3,033.00 10,073.00 11,588.00 13,180.00
  + Depreciación + 3,253.00 4,746.00 6,281.00 8,116.00 11,478.00 15,341.00 21,789.00 22,843.00
amortización
  + Partidas no monetarias 1,181.00 1,363.00 2,605.00 2,869.00 4,096.00 6,352.00 7,575.00 9,177.00
    + Compensación en 1,056.00 1,491.00 2,119.00 2,975.00 4,215.00 5,418.00 6,864.00 7,977.00
acciones
    + Impuestos al ingreso -156.00 -316.00 81.00 -246.00 -29.00 441.00 796.00 1,064.00
diferidos
    + Otros ajustes no en 281.00 188.00 405.00 140.00 -90.00 493.00 -85.00 136.00
efectivo
  + Var en fondo de maniobra 767.00 974.00 2,557.00 3,847.00 -242.00 -1,043.00 -2,438.00 6,021.00
no en efectivo
    + (Inc) dec en cuentas por -846.00 -1,039.00 -1,755.00 -3,436.00 -4,780.00 -4,615.00 -7,681.00 -6,679.00
cobrar
    + (Aum) baja en -1,410.00 -1,193.00 -2,187.00 -1,426.00 -3,583.00 -1,314.00 -3,278.00 -1,177.00
inventarios
    + (Aum) baja en cuentas 1,888.00 1,759.00 4,294.00 5,030.00 7,100.00 3,263.00 8,193.00 11,481.00
por pagar
    + Aum (baja) de otros 1,135.00 1,447.00 2,205.00 3,679.00 1,021.00 1,623.00 328.00 2,396.00
  + Efectivo neto de ops disc 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efectivo de actividades 5,475.00 6,842.00 12,039.00 17,203.00 18,365.00 30,723.00 38,514.00 51,221.00
operacionales
                 
Efectivo de actividades de                
inversión
  + Cambio en fijos e -3,444.00 -4,893.00 -4,589.00 -6,737.00 -10,058.00 -11,323.00 -12,689.00 -19,369.00
intangibles
    + Desp en fijos e 0.00 0.00 798.00 1,067.00 1,897.00 2,104.00 4,172.00 4,894.00
intangibles
    + Desp de activos fijos 0.00 0.00 798.00 1,067.00 1,897.00 2,104.00 4,172.00 4,894.00
prod
    + Desp de activos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
intangibles
    + Adq de fijos e -3,444.00 -4,893.00 -5,387.00 -7,804.00 -11,955.00 -13,427.00 -16,861.00 -24,263.00
intangibles
    + Adq de activos fijos prod -3,444.00 -4,893.00 -5,387.00 -7,804.00 -11,955.00 -13,427.00 -16,861.00 -24,263.00
    + Adq de activos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
intangibles
  + Cambio neto en 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
inversiones LP
    + Dec en inversiones LP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    + Inc en inversiones LP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  + Efectivo neto de adq y div -312.00 -979.00 -795.00 -116.00 -13,972.00 -2,186.00 -2,461.00 -1,384.00
    + Efectivo por despojos 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    + Efectivo para adq de -312.00 -979.00 -795.00 -116.00 -13,972.00 -2,186.00 -2,461.00 -1,384.00
subs
    + Efectivo para JVs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  + Otras actividades de -520.00 807.00 -1,066.00 -2,663.00 -3,054.00 1,140.00 -9,131.00 -14,555.00
inversión
  + Efectivo neto de ops disc 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 13:36:13 10     

 Análisis de informe financiero
Ticker: AMZN US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Amazon.com Inc
Registro: Más reciente
  Restated:2013 A   Original:2014 A   Restated:2015 A   Restated:2016 A   Restated:2017 A   Original:2018 A   Original:2019 A   Actual/Ú12M  
Plazo termina 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-6-30
Efectivo de actividades de -4,276.00 -5,065.00 -6,450.00 -9,516.00 -27,084.00 -12,369.00 -24,281.00 -35,308.00
inversión
                 
Efectivo de actividades de                
financiación
  + Dividendos pagados 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  + Efectivo de (pagos) -617.00 4,426.00 -3,761.00 -3,569.00 10,128.00 -7,349.00 -10,039.00 -658.00
deuda
    + Efectivo de (pagos) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 527.00
deuda CP
    + Efectivo de deuda a LP 394.00 6,359.00 353.00 618.00 16,228.00 768.00 2,273.00 12,411.00
    + Pagos de préstamos a -1,011.00 -1,933.00 -4,114.00 -4,187.00 -6,100.00 -8,117.00 -12,312.00 -13,596.00
LP
  + Efectivo (recompra) de 78.00 6.00 0.00 0.00 0.00 0.00 0.00 0.00
acciones
    + Aumento en capital 78.00 6.00 0.00 0.00 0.00 0.00 0.00 0.00
    + Baja en capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  + Otras actividades de 0.00 0.00 -121.00 -147.00 -200.00 -337.00 -27.00 -56.00
financiación
  + Efectivo neto de ops disc 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efectivo de actividades de -539.00 4,432.00 -3,882.00 -3,716.00 9,928.00 -7,686.00 -10,066.00 -714.00
financiación
                 
  Efecto de los tipos de -86.00 -310.00 -374.00 -212.00 713.00 -351.00 70.00 -322.00
cambio
                 
Cambios netos en el efectivo 574.00 5,899.00 1,333.00 3,759.00 1,922.00 10,317.00 4,237.00 14,877.00
                 
Efectivo pagado por 169.00 177.00 273.00 412.00 957.00 1,184.00 881.00 1,220.00
impuestos
Efectivo pagado en intereses 138.00 177.00 598.00 496.00 647.00 1,429.00 1,561.00 1,113.00
                 
Referencia                
EBITDA 3,998.00 4,924.00 8,514.00 12,302.00 15,584.00 27,762.00 39,999.00 43,887.00
Margen EBITDA últimos 12M 5.37 5.53 7.96 9.05 8.76 11.92 14.26 13.64
Efectivo neto desembolsado 312.00 979.00 795.00 116.00 13,972.00 2,186.00 2,461.00 1,384.00
por adquisiciones
Beneficio de impuesto de 78.00 6.00   0.00        
opciones de acciones
Flujo de caja libre 2,031.00 1,949.00 6,652.00 9,399.00 6,410.00 17,296.00 21,653.00 26,958.00
Flujo de caja libre a empresa 2,127.14   6,832.91 9,705.79 7,086.66 18,562.38 22,981.22 28,299.28
Flujo libre de caja a capital 1,414.00 6,375.00 3,689.00 6,897.00 18,435.00 12,051.00 15,786.00 31,194.00
Flujo libre de caja por acción 4.44 4.22 14.24 19.83 13.35 35.52 43.83 54.18
Precio a flujo de caja libre 89.73 73.57 47.45 37.82 87.57 42.29 42.16 62.73
Flujo de caja a beneficio 19.98   20.20 7.26 6.06 3.05 3.32 3.93
neto

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 13:36:13 11     

 Análisis de informe financiero
Ticker: AMZN US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Amazon.com Inc
Registro: Más reciente

Por geografía
  %   Original:2012 A   %   Restated:2013 A   %   Original:2014 A   %   Restated:2015 A  
Plazo termina 2012-12-31 2012-12-31 2013-12-31 2013-12-31 2014-12-31 2014-12-31 2015-12-31 2015-12-31
Ingreso 100.00 61,093.00 100.00 74,452.00 100.00 88,988.00 100.00 107,006.00
  North America 56.98 34,813.00 55.62 41,410.00 57.12 50,834.00 59.54 63,708.00
    Other 3.85 2,351.00            
    Other     0.83 616.00 0.84 750.00    
    Electronics & Other 38.09 23,273.00 40.27 29,985.00 43.28 38,517.00    
General Merchandise
    Media 15.04 9,189.00 14.52 10,809.00 13.00 11,567.00    
  International 43.02 26,280.00 40.21 29,934.00 37.66 33,510.00 33.10 35,418.00
    Other 0.28 172.00            
    Other     0.28 210.00 0.23 203.00    
    Electronics & Other 25.13 15,355.00 25.27 18,817.00 25.14 22,369.00    
General Merchandise
    Media 17.60 10,753.00 14.65 10,907.00 12.29 10,938.00    
  AWS     4.17 3,108.00 5.22 4,644.00 7.36 7,880.00
Ingreso - Desglose 100.00 23,010.00 100.00 74,452.00 100.00 88,988.00 100.00 107,006.00
suplementario
  United States     59.04 43,959.00 61.49 54,717.00 65.92 70,537.00
  Rest of World     6.75 5,028.00 6.85 6,099.00 6.87 7,356.00
  Germany 37.95 8,732.00 14.15 10,535.00 13.39 11,919.00 11.04 11,816.00
  United Kingdom 28.15 6,478.00 9.79 7,291.00 9.37 8,341.00 8.44 9,033.00
  Japan 33.90 7,800.00 10.26 7,639.00 8.89 7,912.00 7.72 8,264.00
Porcentaje de ingreso                
  North America                
  International                
  AWS                
% Ventas netas aumentadas                
a divisa constante
  AWS       69.00   49.00   70.00
  North America   30.00   26.00   23.00   26.00
    Other       20.00   22.00    
    Electronics & Other       29.00   29.00    
General Merchandise
    Media       18.00   7.00    
  International   27.00   19.00   14.00   21.00
    Other   15.00            
    Other       26.00   -3.00    
    Electronics & Other   40.00   27.00   21.00    
General Merchandise
    Media   12.00   7.00   2.00    
Ingreso operativo 100.00 676.00 100.00 745.00 100.00 178.00 100.00 2,233.00
  AWS     33.77 673.00 257.30 458.00 67.49 1,507.00
  North America 95.44 1,592.00 58.50 1,166.00 202.25 360.00 63.82 1,425.00
  International 4.56 76.00 7.73 154.00 -359.55 -640.00 -31.30 -699.00
  Reconciliation   -992.00   -1,248.00        
Margen operacional                
  AWS           14.20   19.10
  North America   4.60   4.20   2.50   2.20
  International   0.30   0.40   -0.40   -2.00
Crecimiento de ingresos                
operacionales %
  International   -88.00            
  North America   71.00            
Ingreso antes de impuestos 100.00 544.00 100.00 506.00   -111.00 100.00 1,568.00

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 13:36:13 12     

 Análisis de informe financiero
Ticker: AMZN US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Amazon.com Inc
Registro: Más reciente
  %   Original:2012 A   %   Restated:2013 A   %   Original:2014 A   %   Restated:2015 A  
Plazo termina 2012-12-31 2012-12-31 2013-12-31 2013-12-31 2014-12-31 2014-12-31 2015-12-31 2015-12-31
  United States 162.13 882.00 139.13 704.00 -263.06 292.00 139.41 2,186.00
  International -62.13 -338.00 -39.13 -198.00 363.06 -403.00 -39.41 -618.00
% crec de renta                
  AWS           49.00   70.00
  North America   30.00   26.00   23.00   25.00
    Other   64.00            
    Other       20.00   22.00    
    Electronics & Other   34.00   29.00   28.00    
General Merchandise
    Media   15.00   18.00   7.00    
  International   23.00   14.00   12.00   6.00
    Other   11.00            
    Other       22.00   -3.00    
    Electronics & Other   35.00   23.00   19.00    
General Merchandise
    Media   9.00   1.00   0.00    
Gasto operacional total 100.00 60,417.00 100.00 73,707.00 100.00 87,180.00 100.00 104,773.00
  North America 55.90 33,221.00 55.54 40,244.00 56.83 49,542.00 59.45 62,283.00
  International 44.10 26,204.00 41.10 29,780.00 38.60 33,654.00 34.47 36,117.00
  AWS     3.36 2,435.00 4.57 3,984.00 6.08 6,373.00
  Reconciliation   992.00   1,248.00        
Propiedad/Planta/Equipo 100.00 7,060.00 100.00 10,949.00 100.00 16,967.00 100.00 21,838.00
  North America 77.63 5,481.00 31.76 3,477.00 31.67 5,373.00 30.71 6,707.00
  AWS     29.71 3,253.00 35.62 6,043.00 38.26 8,356.00
  International 22.37 1,579.00 14.15 1,549.00 11.79 2,000.00 10.38 2,266.00
  Corporate     24.39 2,670.00 20.93 3,551.00 20.65 4,509.00
Fondo de comercio 100.00 2,552.00 100.00 2,655.00 100.00 3,319.00 100.00 3,759.00
  North America 75.90 1,937.00 76.57 2,033.00 77.85 2,584.00 53.52 2,012.00
  International 24.10 615.00 23.43 622.00 22.15 735.00 19.13 719.00
  AWS       0.00   0.00 27.35 1,028.00
Activos 100.00 32,555.00 100.00 40,159.00 100.00 54,505.00 100.00 64,747.00
  Corporate     50.12 20,129.00 50.49 27,520.00 47.00 30,434.00
  North America 63.59 20,703.00 24.88 9,991.00 24.32 13,257.00 25.90 16,772.00
  AWS     9.56 3,840.00 12.81 6,981.00 15.12 9,787.00
  International 36.41 11,852.00 15.44 6,199.00 12.38 6,747.00 11.98 7,754.00
Cambio de ventas - mezcla                
%
  North America   57.00   56.00   57.00   60.00
  International   43.00   40.00   38.00   33.00
  AWS       4.00   5.00   7.00
Depreciación 100.00 1,700.00 100.00 2,500.00 100.00 3,616.00 100.00 4,949.00
  AWS     39.15 963.00 46.27 1,673.00 52.05 2,576.00
  North America 74.35 1,229.00 37.15 914.00 33.27 1,203.00 31.34 1,551.00
  International 25.65 424.00 23.70 583.00 20.46 740.00 16.61 822.00
  Reconciliation   47.00   40.00        
Gastos de capital   -4,317.00   -6,373.00   -9,481.00   -9,625.00
  Corporate     15.39 -981.00 16.73 -1,586.00 18.71 -1,801.00
  International 22.45 -969.00 13.35 -851.00 8.09 -767.00 6.84 -658.00
  North America 77.55 -3,348.00 36.50 -2,326.00 29.88 -2,833.00 25.82 -2,485.00
  AWS     34.76 -2,215.00 45.30 -4,295.00 48.63 -4,681.00
Pie/metro cuadrado total 100.00 73,081.00 100.00 93,884.00 100.00 113,719.00 100.00 134,990.00
  North America 55.61 40,638.00 58.19 54,629.00 58.13 66,107.00 60.38 81,501.00
    Fulfillment, Datacenters & 48.71 35,600.00 51.49 48,342.00 51.56 58,633.00 53.08 71,655.00
Other
    Office Space 6.89 5,038.00 6.70 6,287.00 6.57 7,474.00 7.29 9,846.00
This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 13:36:13 13     

 Análisis de informe financiero
Ticker: AMZN US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Amazon.com Inc
Registro: Más reciente
  %   Original:2012 A   %   Restated:2013 A   %   Original:2014 A   %   Restated:2015 A  
Plazo termina 2012-12-31 2012-12-31 2013-12-31 2013-12-31 2014-12-31 2014-12-31 2015-12-31 2015-12-31
    Physical Stores                
  International 44.39 32,443.00 41.81 39,255.00 41.87 47,612.00 39.62 53,489.00
    Fulfillment, Datacenters & 42.12 30,783.00 38.61 36,253.00 38.90 44,241.00 36.04 48,646.00
Other
    Office Space 2.27 1,660.00 3.20 3,002.00 2.96 3,371.00 3.59 4,843.00
    Physical Stores                

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 13:36:13 14     

 Análisis de informe financiero
Ticker: AMZN US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Amazon.com Inc
Registro: Más reciente
 
  %   Restated:2016 A   %   Restated:2017 A   %   Original:2018 A   %   Original:2019 A  
Plazo termina 2016-12-31 2016-12-31 2017-12-31 2017-12-31 2018-12-31 2018-12-31 2019-12-31 2019-12-31
Ingreso 100.00 135,987.00 100.00 177,866.00 100.00 232,887.00 100.00 280,522.00
  North America 58.67 79,785.00 59.66 106,110.00 60.70 141,366.00 60.88 170,773.00
    Other                
    Other                
    Electronics & Other                
General Merchandise
    Media                
  International 32.34 43,983.00 30.53 54,297.00 28.28 65,866.00 26.64 74,723.00
    Other                
    Other                
    Electronics & Other                
General Merchandise
    Media                
  AWS 8.99 12,219.00 9.82 17,459.00 11.02 25,655.00 12.49 35,026.00
Ingreso - Desglose 100.00 135,987.00 100.00 177,866.00 100.00 232,887.00 100.00 280,522.00
suplementario
  United States 66.44 90,349.00 67.74 120,486.00 68.77 160,146.00 69.03 193,636.00
  Rest of World 8.20 11,146.00 9.64 17,150.00 10.52 24,507.00 11.10 31,125.00
  Germany 10.40 14,148.00 9.53 16,951.00 8.54 19,881.00 7.93 22,232.00
  United Kingdom 7.02 9,547.00 6.39 11,372.00 6.24 14,524.00 6.25 17,527.00
  Japan 7.94 10,797.00 6.69 11,907.00 5.94 13,829.00 5.70 16,002.00
Porcentaje de ingreso                
  North America       60.00   61.00   61.00
  International       30.00   28.00   27.00
  AWS       10.00   11.00   12.00
% Ventas netas aumentadas                
a divisa constante
  AWS   55.00   43.00   47.00   37.00
  North America   25.00   33.00   33.00   21.00
    Other                
    Electronics & Other                
General Merchandise
    Media                
  International   26.00   23.00   19.00   17.00
    Other                
    Other                
    Electronics & Other                
General Merchandise
    Media                
Ingreso operativo 100.00 4,186.00 100.00 4,106.00 100.00 12,421.00 100.00 14,541.00
  AWS 74.25 3,108.00 105.48 4,331.00 58.74 7,296.00 63.28 9,201.00
  North America 56.40 2,361.00 69.09 2,837.00 58.51 7,267.00 48.37 7,033.00
  International -30.65 -1,283.00 -74.57 -3,062.00 -17.24 -2,142.00 -11.64 -1,693.00
  Reconciliation                
Margen operacional                
  AWS   25.40   24.80   28.40   26.30
  North America   3.00   2.70   5.10   4.10
  International   -2.90   -5.60   -3.30   -2.30
Crecimiento de ingresos                
operacionales %
  International                
  North America                
Ingreso antes de impuestos 100.00 3,892.00 100.00 3,806.00 100.00 11,261.00 100.00 13,976.00
  United States 116.93 4,551.00 147.92 5,630.00 99.08 11,157.00 95.06 13,285.00
This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 13:36:13 15     

 Análisis de informe financiero
Ticker: AMZN US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Amazon.com Inc
Registro: Más reciente
  %   Restated:2016 A   %   Restated:2017 A   %   Original:2018 A   %   Original:2019 A  
Plazo termina 2016-12-31 2016-12-31 2017-12-31 2017-12-31 2018-12-31 2018-12-31 2019-12-31 2019-12-31
  International -16.93 -659.00 -47.92 -1,824.00 0.92 104.00 4.94 691.00
% crec de renta                
  AWS   55.00   43.00   47.00   37.00
  North America   25.00   33.00   33.00   21.00
    Other                
    Other                
    Electronics & Other                
General Merchandise
    Media                
  International   24.00   23.00   21.00   13.00
    Other                
    Other                
    Electronics & Other                
General Merchandise
    Media                
Gasto operacional total 100.00 131,801.00 100.00 173,760.00 100.00 220,466.00 100.00 265,981.00
  North America 58.74 77,424.00 59.43 103,273.00 60.83 134,099.00 61.56 163,740.00
  International 34.34 45,266.00 33.01 57,359.00 30.85 68,008.00 28.73 76,416.00
  AWS 6.91 9,111.00 7.56 13,128.00 8.33 18,359.00 9.71 25,825.00
  Reconciliation                
Propiedad/Planta/Equipo 100.00 29,114.00 100.00 48,866.00 100.00 61,797.00 100.00 72,705.00
  North America 34.84 10,143.00 41.75 20,401.00 43.78 27,052.00 43.63 31,719.00
  AWS 35.38 10,300.00 30.46 14,885.00 30.50 18,851.00 32.30 23,481.00
  International 11.84 3,448.00 15.19 7,425.00 13.84 8,552.00 13.16 9,566.00
  Corporate 17.94 5,223.00 12.60 6,155.00 11.88 7,342.00 10.92 7,939.00
Fondo de comercio 100.00 3,784.00 100.00 13,350.00 100.00 14,548.00 100.00 14,754.00
  North America 54.02 2,044.00 83.63 11,165.00 83.80 12,191.00 83.12 12,264.00
  International 18.34 694.00 8.30 1,108.00 8.73 1,270.00 8.81 1,300.00
  AWS 27.64 1,046.00 8.07 1,077.00 7.47 1,087.00 8.07 1,190.00
Activos 100.00 83,402.00 100.00 131,310.00 100.00 162,648.00 100.00 225,248.00
  Corporate 45.62 38,050.00 44.77 58,792.00 42.51 69,134.00 38.07 85,762.00
  North America 26.65 22,225.00 27.30 35,844.00 29.05 47,251.00 32.09 72,277.00
  AWS 15.23 12,698.00 14.21 18,660.00 16.19 26,340.00 16.20 36,500.00
  International 12.50 10,429.00 13.72 18,014.00 12.25 19,923.00 13.63 30,709.00
Cambio de ventas - mezcla                
%
  North America   59.00   60.00   61.00   61.00
  International   32.00   30.00   28.00   27.00
  AWS   9.00   10.00   11.00   12.00
Depreciación 100.00 6,362.00 100.00 8,831.00 100.00 12,138.00 100.00 15,150.00
  AWS 54.40 3,461.00 51.23 4,524.00 50.21 6,095.00 53.85 8,158.00
  North America 30.98 1,971.00 34.30 3,029.00 36.37 4,415.00 33.70 5,106.00
  International 14.62 930.00 14.47 1,278.00 13.41 1,628.00 12.45 1,886.00
  Reconciliation                
Gastos de capital   -13,585.00   -29,783.00   -25,068.00   -30,018.00
  Corporate 11.63 -1,580.00 7.38 -2,197.00 8.22 -2,060.00 6.36 -1,910.00
  International 12.37 -1,680.00 17.45 -5,196.00 9.88 -2,476.00 10.99 -3,298.00
  North America 37.78 -5,132.00 44.32 -13,200.00 42.88 -10,749.00 39.15 -11,752.00
  AWS 38.23 -5,193.00 30.86 -9,190.00 39.03 -9,783.00 43.50 -13,058.00
Pie/metro cuadrado total 100.00 179,345.00 100.00 253,985.00 100.00 288,419.00 100.00 333,786.00
  North America 62.23 111,599.00 68.23 173,295.00 68.94 198,827.00 70.85 236,485.00
    Fulfillment, Datacenters & 55.45 99,452.00 53.48 135,825.00 54.91 158,384.00 57.74 192,739.00
Other
    Office Space 6.77 12,147.00 6.45 16,386.00 7.12 20,543.00 6.89 23,012.00
    Physical Stores     8.30 21,084.00 6.90 19,900.00 6.21 20,734.00
This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 13:36:13 16     

 Análisis de informe financiero
Ticker: AMZN US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Amazon.com Inc
Registro: Más reciente
  %   Restated:2016 A   %   Restated:2017 A   %   Original:2018 A   %   Original:2019 A  
Plazo termina 2016-12-31 2016-12-31 2017-12-31 2017-12-31 2018-12-31 2018-12-31 2019-12-31 2019-12-31
  International 37.77 67,746.00 31.77 80,690.00 31.06 89,592.00 29.15 97,301.00
    Fulfillment, Datacenters & 33.70 60,432.00 28.75 73,022.00 25.89 74,681.00 23.80 79,438.00
Other
    Office Space 4.08 7,314.00 2.94 7,466.00 5.11 14,738.00 5.30 17,694.00
    Physical Stores     0.08 202.00 0.06 173.00 0.05 169.00

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 13:36:13 17     

 Análisis de informe financiero
Ticker: AMZN US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Amazon.com Inc
Registro: Más reciente

Por segmento
  Original:2012 A   Restated:2013 A   Original:2014 A   Restated:2015 A   Restated:2016 A   Restated:2017 A   Original:2018 A   Original:2019 A  
Plazo termina 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
AWS                
  Ingreso   3,108.00 4,644.00 7,880.00 12,219.00 17,459.00 25,655.00 35,026.00
  % crec de renta     49.00 70.00 55.00 43.00 47.00 37.00
  % Ventas netas       70.00 55.00 43.00 47.00 37.00
aumentadas a divisa
constante
  Cambio de ventas - mezcla   4.00 5.00 7.00        
%
Online Stores                
  Ingreso       76,863.00 91,431.00 108,354.00 122,987.00 141,247.00
  % crec de renta         18.95 18.50 13.50 14.84
Third-Party Seller Services                
  Ingreso       16,086.00 22,993.00 31,881.00 42,745.00 53,762.00
  % crec de renta         42.93 38.65 34.08 25.77
Subscription Services                
  Ingreso       4,467.00 6,394.00 9,721.00 14,168.00 19,210.00
  % crec de renta         43.13 52.03 45.75 35.58
Physical Stores                
  Ingreso       0.00 0.00 5,798.00 17,224.00 17,192.00
  % crec de renta             197.07 -0.18
Other                
  Ingreso       1,710.00 2,950.00 4,653.00 10,108.00 14,085.00
  % crec de renta         72.51 57.72 117.24 39.34
Total Square Footage                
  Pie/metro cuadrado total 73,081.00 93,884.00 113,719.00 134,990.00 179,345.00 253,985.00 288,419.00 333,786.00
Other                
  % crec de renta   21.00 12.00 4.00        
  Ingreso   826.00 953.00          
Media                
  % crec de renta 12.00 9.00 4.00 0.02        
  Ingreso 19,942.00 21,716.00 22,505.00          
  Cambio de ventas - mezcla 33.00              
%
Electronics & Other General                
Merchandise
  % crec de renta 35.00 26.00 25.00 24.00        
  Ingreso 38,628.00 48,802.00 60,886.00          
  Cambio de ventas - mezcla 63.00              
%
Other                
  Ingreso 2,523.00              
  % crec de renta 59.00              
  Cambio de ventas - mezcla 4.00              
%
International                
  % Ventas netas 12.00              
aumentadas a divisa
constante
International                
  % Ventas netas 40.00              
aumentadas a divisa
constante
International                

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 13:36:13 18     

 Análisis de informe financiero
Ticker: AMZN US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Amazon.com Inc
Registro: Más reciente
  Original:2012 A   Restated:2013 A   Original:2014 A   Restated:2015 A   Restated:2016 A   Restated:2017 A   Original:2018 A   Original:2019 A  
Plazo termina 2012-12-31 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
  % Ventas netas 15.00              
aumentadas a divisa
constante

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 13:36:13 19     

 Análisis de informe financiero
Ticker: AMZN US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Amazon.com Inc
Registro: Más reciente

Múltiplos
  Restated:2013 A   Original:2014 A   Restated:2015 A   Restated:2016 A   Restated:2017 A   Original:2018 A   Original:2019 A   Actual  
Plazo termina 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-8-28
PER 649.06   537.78 152.70 256.60 74.54 80.33 130.67
  Media 785.71 541.40 537.78 554.82 197.23 359.21 88.74  
  Máx 1,068.28 662.51 537.78 671.83 256.60 447.51 100.29  
  Mín. 649.06 467.21 537.78 152.70 153.47 74.54 74.45  
                 
P/Libro 18.78 13.44 23.79 18.55 20.43 16.93 14.83 23.09
  Media 16.50 15.66 20.68 24.59 23.91 28.64 20.15  
  Máx 22.41 19.17 30.04 29.71 29.58 35.62 22.79  
  Mín. 13.76 13.44 12.42 16.96 18.64 16.93 14.83  
                 
P/libro tangible 28.40 21.68 36.88 24.42 51.51 29.63 21.27 28.87
  Media 27.50 23.68 33.35 38.10 31.58 72.17 35.23  
  Máx 37.35 28.98 48.47 46.07 51.51 89.84 39.87  
  Mín. 22.93 20.44 20.04 24.42 24.54 29.63 21.27  
                 
P/Ventas 2.45 1.61 2.95 2.61 3.16 3.14 3.25 5.25
  Media 2.21 2.04 2.48 3.05 3.37 4.43 3.74  
  Máx 3.01 2.50 3.62 3.70 4.23 5.53 4.26  
  Mín. 1.82 1.61 1.48 2.07 2.61 3.11 3.06  
                 
P/Flujo de caja 33.29 20.96 26.22 20.66 30.57 23.81 23.70 33.01
  Media 32.26 27.74 32.21 27.10 26.67 42.85 28.34  
  Máx 43.83 33.98 46.86 32.75 32.95 53.31 32.04  
  Mín. 26.90 20.96 19.38 18.70 20.77 23.81 23.70  
                 
P/Flujo libre caja 89.73 73.57 47.45 37.82 87.57 42.29 42.16 62.73
  Media 340.34 74.84 112.89 49.05 48.94 122.66 50.34  
  Máx 463.77 91.59 164.50 59.28 87.57 152.72 56.90  
  Mín. 89.73 64.59 47.45 33.84 38.01 42.29 42.16  
                 
EV/Ventas 2.38 1.61 2.95 2.59 3.26 3.20 3.36 5.35
  Media 2.12 1.98 2.49 3.07 3.37 4.56 3.82  
  Máx 2.92 2.43 3.64 3.72 4.20 5.67 4.31  
  Mín. 1.74 1.60 1.48 2.10 2.59 3.19 3.18  
                 
EV/EBITDA 44.39 29.04 37.12 28.62 37.17 26.85 23.57 39.23
  Media 45.58 36.91 44.94 38.52 37.21 51.98 32.03  
  Máx 63.00 45.21 65.80 46.75 46.39 64.68 36.13  
  Mín. 37.57 28.91 26.71 26.39 28.66 26.74 23.47  
                 
EV/EBIT 238.24 803.29 141.55 84.12 141.06 60.02 61.45 97.54
  Media 191.34 200.63 1,239.69 146.79 109.49 197.10 71.62  
  Máx 264.23 799.81 1,820.11 178.24 140.45 245.47 80.75  
  Mín. 157.58 170.63 140.87 83.79 84.22 59.77 59.71  
                 
Precio/Acc 398.79 310.35 675.89 749.87 1,169.47 1,501.97 1,847.84 3,398.65
  Máx 405.63 408.06 696.44 847.21 1,213.41 2,050.50 2,035.80 3,433.37
  Mín. 245.75 284.00 285.25 474.00 747.70 1,170.51 1,460.93 3,386.50
                 
Valor de empresa 177,486.61 142,985.75 316,075.19 352,116.99 579,184.48 745,506.27 942,738.32 1,721,627.61
  Media 129,411.61 147,668.43 221,814.16 328,429.50 458,285.86 811,286.76 890,308.20  
  Máx 178,618.90 180,762.47 323,979.76 398,019.74 576,696.05 1,007,914.03 1,003,036.60  
  Mín. 106,520.90 127,117.46 131,532.70 224,709.82 352,547.76 586,111.83 741,628.85  

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 13:36:13 20     

 Análisis de informe financiero
Ticker: AMZN US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Amazon.com Inc
Registro: Más reciente

Valor de empresa
  Restated:2013 A   Original:2014 A   Restated:2015 A   Restated:2016 A   Restated:2017 A   Original:2018 A   Original:2019 A   Actual  
Plazo termina 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-8-28
Capitalización de mercado 183,044.61 144,312.75 318,344.19 357,687.99 566,023.48 737,467.27 920,224.32 1,702,347.61
  - Efectivo y equivalentes 12,447.00 17,416.00 19,808.00 25,981.00 30,986.00 41,250.00 55,021.00 71,391.00
  + Acciones preferentes 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  + Interés minoritario 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  + Deuda total 6,889.00 16,089.00 17,539.00 20,410.00 44,147.00 49,289.00 77,535.00 90,671.00
Valor de empresa 177,486.61 142,985.75 316,075.19 352,116.99 579,184.48 745,506.27 942,738.32 1,721,627.61
                 
Capital 16,635.00 26,830.00 30,923.00 39,695.00 71,856.00 92,838.00 139,595.00 164,399.00
Deuda total/Capital total 41.41 59.97 56.72 51.42 61.44 53.09 55.54 55.15
Deuda/Vlr emp 0.04 0.11 0.06 0.06 0.08 0.07 0.08 0.05
                 
EV/Ventas 2.38 1.61 2.95 2.59 3.26 3.20 3.36 5.35
EV/EBITDA 44.39 29.04 37.12 28.62 37.17 26.85 23.57 39.23
EV/EBIT 238.24 803.29 141.55 84.12 141.06 60.02 61.45 97.54
VE/Flujo de caja a empresa 31.86   25.87 20.11 30.42 23.30 21.49 30.13
VE/Flujo de caja libre a 83.44   46.26 36.28 81.73 40.16 34.91 52.37
empresa
                 
Cap de mercado diluido 185,437.35 143,381.70 322,399.53 362,937.08 576,548.71 750,985.00 931,311.36 1,729,912.05
Valor diluido de empresa 179,879.35 142,054.70 320,130.53 357,366.08 589,709.71 759,024.00 953,825.36 1,749,192.05
VE por participación 386.68 307.50 671.07 738.19 1,196.66 1,518.34 1,893.05 2,797.30
                 
Referencia                
Valores últimos 12 meses                
para Ratios
IFRS 16/ASC 842 Adoption No No No No No Sí Sí Sí
Ventas 74,452.00 88,988.00 107,006.00 135,987.00 177,866.00 232,887.00 280,522.00 321,782.00
EBITDA 3,998.00 4,924.00 8,514.00 12,302.00 15,584.00 27,762.00 39,999.00 43,887.00
EBIT 745.00 178.00 2,233.00 4,186.00 4,106.00 12,421.00 14,541.00 16,868.00
Flujo de caja a empresa 5,571.14   12,219.91 17,509.79 19,041.66 31,989.38 39,842.22 52,571.20
Flujo de caja libre a empresa 2,127.14   6,832.91 9,705.79 7,086.66 18,562.38 22,981.22 28,308.20

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 13:36:13 21     

 Análisis de informe financiero
Ticker: AMZN US Equity Periodo: Anuales Divisa: USD Nota: Años mostrados en el informe son fiscales. Empresa: Amazon.com Inc
Registro: Más reciente

Destacados aj
  Restated:2013 A   Original:2014 A   Restated:2015 A   Restated:2016 A   Restated:2017 A   Original:2018 A   Original:2019 A   Actual/Ú12M  
Plazo termina 2013-12-31 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-6-30
Capitalización de mercado 183,044.61 144,312.75 318,344.19 357,687.99 566,023.48 737,467.27 920,224.32 1,702,347.61
- Efectivo y equivalentes 12,447.00 17,416.00 19,808.00 25,981.00 30,986.00 41,250.00 55,021.00 71,391.00
+ Preferente y otros 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
+ Deuda total 6,889.00 16,089.00 17,539.00 20,410.00 44,147.00 49,289.00 77,535.00 90,671.00
Valor de empresa 177,486.61 142,985.75 316,075.19 352,116.99 579,184.48 745,506.27 942,738.32 1,721,627.61
                 
Ingresos, aj 74,452.00 88,988.00 107,006.00 135,987.00 177,866.00 232,887.00 280,522.00 321,782.00
  % Crec, YoY 21.87 19.52 20.25 27.08 30.80 30.93 20.45 27.66
Beneficio bruto, aj 20,271.00 26,406.00 35,355.00 47,722.00 65,932.00 93,731.00 114,986.00 129,586.00
  % Margen 27.23 29.67 33.04 35.09 37.07 40.25 40.99 40.27
EBITDA, aj 4,010.00 5,094.00 8,514.00 12,302.00 15,584.00 27,762.00 39,999.00 43,887.00
  % Margen 5.39 5.72 7.96 9.05 8.76 11.92 14.26 13.64
Beneficio neto, aj 285.35 -132.45 599.25 2,376.20 2,247.90 10,078.53 11,584.84 13,180.00
  % Margen 0.38 -0.15 0.56 1.75 1.26 4.33 4.13 4.10
BPA, aj 0.61 -0.29 1.26 4.91 4.56 20.15 23.00 26.01
  % Crec, YoY 62.31     290.73 -7.19 342.15 14.16 7.93
                 
Efectivo de operaciones 5,475.00 6,842.00 12,039.00 17,203.00 18,365.00 30,723.00 38,514.00 51,221.00
Gastos de capital -3,444.00 -4,893.00 -5,387.00 -7,804.00 -11,955.00 -13,427.00 -16,861.00 -24,263.00
Flujo de caja libre 2,031.00 1,949.00 6,652.00 9,399.00 6,410.00 17,296.00 21,653.00 26,958.00

This report may not be modified or altered in any way. The BLOOMBERG PROFESSIONAL service and BLOOMBERG Data are owned and distributed locally by Bloomberg Finance LP (“BFLP”) and its subsidiaries in all jurisdictions other than Argentina, Bermuda, China, India, Japan and Korea (the (“BFLP
Countries”). BFLP is a wholly-owned subsidiary of Bloomberg LP (“BLP”). BLP provides BFLP with all the global marketing and operational support and service for the Services and distributes the Services either directly or through a non-BFLP subsidiary in the BLP Countries. BFLP, BLP and their affiliates
do not provide investment advice, and nothing herein shall constitute an offer of financial instruments by BFLP, BLP or their affiliates.

Bloomberg ®              08/28/2020 13:36:13 22