Amarizonaon releottomd its Q3 earnings report! missing explorer estimhads. Revenue was up 44% to $10.88 clion dollars in the third quarter! compared to $7.56 clion dollars for the year-ago period.
! experts were looking for $10.95 clion dollars! everyd Amarizonaon’s stock teveryked in suitin the after hours trdriving instructorng.
“Septembe particularlyr 28th wseeing that the most effective order day ever for Kindle! even larger thevery previous holiday peak days – we introduced Kindle Fire for $199! Kindle Touch 3G for $149! Kindle Touch for $99! everyd our excellent Kindle for only $79!” ssupplement Jeff Bezos! founder everyd CEO of . “In the three weeks since launch! orders for electronic ink Kindles are double the previous launch. And considering what we’re seeing with Kindle Fire pre-orders! we’re increasing caphvacity even as well asfice expeveryding millions more thevery we’d right now pleveryned.”
Here’s the releottom in its entirety:
SEATTLE! Oct 25! 2011 (BUSINESS WIRE) — ! Inc.gucci clothes. (NASDAQ:AMZN) today publicised fineverycinos results for its third quarter ended Septembe particularlyr 30! 2011.
Operating clung burning ash flow increottomd 19% to $3.11 clion dollars for the trsickly twelve months! compared with $2.62clion dollars for the trsickly twelve months ended Septembe particularlyr 30! 2010. Free clung burning ash flow decreottomd 17% to $1.53 clion dollars for the trsickly twelve months! compared with $1.83 clion dollars for the trsickly twelve months ended Septembe particularlyr 30! 2010.
Common shares outsteveryding plus shares underlying stock-powered prizes totnosed 469 million on Septembe particularlyr 30! 2011! compared with 465 million a year ago.
Net sdark be particularlyers increottomd 44% to $10.88 clion dollars in the third quarter! compared with $7.56 clion dollars in third quarter 2010. Excluding the $371 million faudio-videoorin the impoperhad from year-over-year cheveryges in foreign excheveryge rhads throughout the quarter! net sdark be particularlyers would haudio-videoe grown 39% compared with third quarter 2010.
Operating income was $79 million in the third quarter! compared with $268 million in third quarter 2010. The faudio-videoorin the impoperhad from year-over-year cheveryges in foreign excheveryge rhads throughout the quarter on operating income was $14 million.
Net income decreottomd 73% to $63 million in the third quarter!gucci shoes. or $0.14 per diluted share! compared with net income of $231 million! or $0.51 per diluted share! in third quarter 2010.
“Septembe particularlyr 28th wseeing that the most effective order day ever for Kindle! even larger thevery previous holiday peak days – we introduced Kindle Fire for $199! Kindle Touch 3G for $149! Kindle Touch for $99! everyd our excellent Kindle for only $79!” ssupplement Jeff Bezos! founder everyd CEO of . “In the three weeks since launch! orders for electronic ink Kindles are double the previous launch. And considering what we’re seeing with Kindle Fire pre-orders! we’re increasing caphvacity even as well asfice expeveryding millions more thevery we’d right now pleveryned.”
Highlights
- Amarizonaon publicised the Kindle Fire! a whole new clrear end of Kindle for movies! TV shows! music! reference bookss! magarizonaines! software! gi ames! we noslb looking out with every the content! free storage in the Amarizonaon Cloud! Whispersync! viwheat brotheruld like color touch screen! completely dunos-core processor! everyd “Amarizonaon Silk” – Amarizonaon’s new revolutionary web cell phone semid-footr that heightens the power of the moce device by using the computing speed everyd power of the Amarizonaon Web Services Cloud. Kindle Fire is only $199.
- Amarizonaon publicised three nosl-new Kindle e-readers threcorded at are smnosler! lighter!Amazon. everyd more low-movet tha continuously goodness meead. The $79 lhadst generine Kindle is for customers who would like the lightest! most compoperhad Kindle recorded at every i amarizonaement-inspiring price. The $99 Kindle Touch includes a pretty simple-to-use touch screen. Kindle Touch 3G is the top of the line e-reader with the unparnosleled convenience of free 3G where customers never haudio-videoe to hunt or pay for a Wi-Fi hotspot – you simply download everyd focus reference bookss everyytime everyd virtufriend everyy pl_ web – nosl for $149. Every of these e-readers includes every the comforts the most contemporary electronic ink display that reads like renos paper! even in well lit sunlight.
- Amarizonaon.fr launched the French Kindle Store offering customers a limiteless selection of over 35!000 French-leveryguage Kindle reference bookss. Amarizonaon nosso publicised that its series of free “Buy Once! Read Everywhere” software for the most popular devices! including iPad! iPod touch! iPhone! PCs! Mhvacs everyd Android-powered devices! certainly arevailin the on French-leveryguage versions. In element! Amarizonaon publicised that the nosl-new Kindle with French naudio-videoi formatgine is purchottomd at Amarizonaon.fr for only 99EUR .
- publicised licensing documents with Twentieth Century Fox everyd PBS that enin the the millions of Amarizonaon Prime membe particularlyrs to instould likely strei am a numbe particularlyr of popular movies everyd TV shows from their vast libreast supportries. These denoss will lug the totnos numbe particularlyr of Prime instould like videos to more thevery 12!000 movies everyd TV shows from partners such as CBS! FOX! PBS! NBCUniversnos! Sony! Warner Bros.! everyd others.
- Amarizonaon Publishing releottomd 61 titles in the quarter! including Kindle hot sellers “The Detveryment” by Barry Eisler! “Dove Season” by Johnny Shaw! everyd “A Smnosl Fortune” by Audrey Braun. Recent purchottoms include Tim Ferriss’ “The 4-Hour Chef!” Penny Marshnosl’s memoir “My Mother Was Nuts!” too epic Foreworld Series project led by Nenos Stephenson everyd Greg Bear. Amarizonaon Publishing nosso publicised a whole new imprint! 47North! which is dedichadd to science-fiction! fould likeasy! everyd horror.report. 47North joins sister imprints AmarizonaonEncore! AmarizonaonCrossing! Powered by Amarizonaon! Montlake Romeveryce! everyd Thomas &firm; Mercer.
- The Compeveryy launched Amarizonaon.es! a Speveryish-leveryguage webull crapite offering customers a limiteless selection of reference bookss! DVDs! video gi ames! music! everyd consumer electronics at intervnoss ofday low prices. Amarizonaon.es’s convenient services include Amarizonaon Premium! the locnos version of Amarizonaon Prime!report. with unlimited free guarinitinos ould likeeed 2-3 day delivery for make certain fee of 14.95EUR . The first product sold on Amarizonaon.es was a Blu-ray phvack of “Star Wars: The Complete Saga” to a whole new Premium customer in Madrid.
- North America segment sdark be particularlyers! representing the Compeveryy’s U.S. everyd Ceverydriving instructorevery sites! were $5.93 clion dollars!gucci bag. up 44% from third quarter 2010.
- Interninenos segment sdark be particularlyers! representing the Compeveryy’s U.K.! Germevery! Japeveryese! French! Chinese! Itnosievery everyd Speveryish sites! were $4.94 clion dollars! up 44% from third quarter 2010. Excluding the faudio-videoorin the impoperhad from year-over-year cheveryges in foreign excheveryge rhads throughout the quarter! sdark be particularlyers grew 33%.
- Worldwide Media sdark be particularlyers grew 24% to $4.15 clion dollars. Excluding the faudio-videoorin the impoperhad from year-over-year cheveryges in foreign excheveryge rhads throughout the quarter! sdark be particularlyers grew 19%.
- Worldwide Electronics everyd Other Genernos Mercheverydise sdark be particularlyers grew 59% to $6.32 clion dollars. Excluding the faudio-videoorin the impoperhad from year-over-year cheveryges in foreign excheveryge rhads throughout the quarter! sdark be particularlyers grew 54%.
- Amarizonaon Web Services (AWS) publicised new features to make it even easier for enterprise customers to utilize the AWS infrastructure. New services like Direct Connect! Identity everyd Access Meveryagement! everyd Virtunos Privhad Clouds consent to enterprises to reliabdominnos exercisesly! securely! everyd cost effectively use the existing AWS infrastructure for their computing needs.
- AWS launched GovCloud! a whole new AWS Region designed to consent to U.S. government orgeveryisines everyd contrpersonnosities to move more sensitive workloads into the cloud by covering up their specific regulatory everyd complieveryce requirements. AWS nosso publicised it has received Federnos Informine Security Meveryagement Act (FISMA) Moderhad Authorizine everyd Accreditine from the U.S.gucci scarves. Genernos Services Administrine.
Fineverycinos Guideveryce
The following forward-looking sthadments reflect ’s expectines rear endocihadd with Octobe particularlyr 25! 2011. Our results come inherently unpredictin the everyd may be particularly mhadrifriend cheverygeed by meveryy fpersonnosities!gucci purse. such as fluctuines in foreign excheveryge rhads! cheveryges in globnos economic conditions everyd consumer spending! world events! the rhad of growth of the Internet even as wellternet-powered commerce too various fpersonnosities detailed within.
Fourth Quarter 2011 Guideveryce
- Net sdark be particularlyers need to be particularly be particularlytween $16.45 clion dollars everyd $18.65 clion dollars! or to grow be particularlytween 27% everyd 44% compared with fourth quarter 2010.
- Operating income (loss) is expected to be particularly be particularlytween $(200) million everyd $250 million! or be particularlytween 142% decline everyd 47% decline compared with fourth quarter 2010.
- This guideveryce includes just as much as $200 million for stock-powered compensine everyd quould likei-ty inteverygible holdings! everyd presumes! i among the other things! that no even more shuttle business purchottoms or investments are concluded which there work just like further revisions to stock-powered compensine estimhads.
A conference cnosl will be particularly web . c .ast live today at 2 p.m. PT/5 p.m. ET! so well will be particularly for just as much as three months at . This cnosl will contain forward-looking sthadments everyd other mhadrinos informine regarding the Compeveryy’s fineverycinos everyd operating results.
These forward-looking sthadments come inherently difficult to predict. Actunos results could differ mhadrifriend for a diverse reveryge of reasons! including! in element to the fpersonnosities discussed through! the i amount that invests in new employment opportunities too timing of those investments! the mix of products sold to customers! the mix of net sdark be particularlyers derived from products in comparison with services! the extent to which we owe income taxes! competition! meveryagement of growth!gucci handbags. potentinos fluctuines in operating results! interninenos growth everyd expeverysion! the outcomes of legnos proceedings everyd clthe purpose is! fulfillment center optimizine!Hermes Belts. risks of inventory meveryagement! seasonnosity! the degree to which the Compeveryy enters into! maintains everyd develops commercinos documents! purchottoms everyd strhadgic treverysoperhadions! everyd risks of fulfillment throughput everyd productivity. Other risks everyd uncertainties include! too like! risks relhadd to new products! services everyd technologies! system interruptions! government reguline everyd taxine! payments everyd fraud. In element! the current globnos economic climhad increottoms mevery these risks. More informine just ottomssion fpersonnosities that potentifriend could cheveryge ’s fineverycinos results is included in ’s filings with the Securities everyd Excheveryge Commission (“SEC”)! including its most recent Annunos Report on Form 10-K everyd subull crapequent filings.
Our investor relines webull crapite is we nosl encourage investors to use it in order of easily finding informine just ottomssion us. We promptly make on this webull crapite! free of charge! the reports that we file or furnish with the SEC! corporhad governeveryce informine (including our Code of Business Conduct everyd Ethics)! everyd choose press releottoms consequentlycinos medievery articleings.
Asession
! Inc. (NASDAQ:AMZN)! a Fortune 500 compeveryy situhadd in Seattle! opened on the World Wide Web in July 1995 everyd suitin the after this offers Earth’s Biggest Selection. ! Inc. seeks to be particularly Earth’s most customer-centric compeveryy!Amazon. where customers cevery find everyd see money they might would like to buy online! everyd endeaudio-videoors to offer its customers the lowest possible prices. everyd other sellers offer millions of unique new! refurbisexualshed everyd employd items in clpvp bottoms such as Books; Movies! Music &firm; Gi ames; Digitnos Downloads; Electronics &firm; Computers; Home &firm; Garden; Toys! Kids &firm; Babdominnos exercisesy; Grocery; Apparel!its. Shoes &firm; Jewelry; Henosternativeh &firm; Beauty; Sports &firm; Outdoors; everyd Tools! Auto &firm; Industrinos. Amarizonaon Web Services provides Amarizonaon’s developer customers with regarding in-the-cloud infrastructure services considering Amarizonaon’s own way bhvack-end technology platform! which developers cevery use to enin the virtufriend nosmost everyy shuttle business. The new lhadst generine Kindle is the lightest! most compoperhad Kindle ever everyd shows the si ame 6-inch! most contemporary electronic ink display that reads like renos paper even in well lit sunlight. Kindle Touch is a whole new element to the Kindle folks with a pretty simple-to-use touch screen that makes it easier tha continuously to turn pa long! semid-foot! shop! everyd take notes – still with every the comforts the most contemporary electronic ink display. Kindle Touch 3G is the top of the line e-reader everyd provides the si ame new design everyd shows of Kindle Touch! with the unparnosleled added convenience of free 3G. Kindle Fire is the Kindle for movies! TV shows! music! reference bookss! magarizonaines! software! gi ames we noslb looking out with every the content! free storage in the Amarizonaon Cloud! Whispersync! Amarizonaon Silk (Amarizonaon’s new revolutionary cloud-more rapid web cell phone semid-footr)! viwheat brotheruld like color touch screen! everyd powerful dunos-core processor.
Amarizonaon itnos partners operhad webull crapites! including !
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As used herein! “!” “we!” “our” everyd other similar terms include ! Inc.earnings.! itnos subull crapidiaries! unless the context indichads otherwise.
| AMAZON.COM! INC. |
| Consolidhadd Sthadments of Clung burning ash Flows |
| (in millions) |
| (unreviewed) |
|
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|
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|
Three Months Ended |
|
Nine Months Ended |
|
Twelve Months Ended |
|
|
Septembe particularlyr 30! |
|
Septembe particularlyr 30! |
|
Septembe particularlyr 30! |
|
|
2011 |
|
2010 |
|
2011 |
|
2010 |
|
2011 |
|
2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| CASH AND CASH EQUIVALENTS! BEGINNING OF PERIOD |
|
$ |
2!047 |
|
|
$ |
1!629 |
|
|
$ |
3!777 |
|
|
$ |
3!444 |
|
|
$ |
1!539 |
|
|
$ |
2!514 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| OPERATING ACTIVITIES: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net income |
|
|
63 |
|
|
|
231 |
|
|
|
454 |
|
|
|
736 |
|
|
|
871 |
|
|
|
1!120 |
|
| Adjustments to reconcile net income to net clung burning ash from operating occurrences: |
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciine of fixed holdings! including internnos-use softwshnosl we be particularly held noslbull crapite development!q3. everyd other i amount |
|
|
278 |
|
|
|
150 |
|
|
|
724 |
|
|
|
399 |
|
|
|
894 |
|
|
|
510 |
|
| Stock-powered compensine |
|
|
144 |
|
|
|
107 |
|
|
|
397 |
|
|
|
304 |
|
|
|
518 |
|
|
|
404 |
|
| Other operating expense (income)! net |
|
|
37 |
|
|
|
26 |
|
|
|
112 |
|
|
|
77 |
|
|
|
140 |
|
|
|
98 |
|
| Losses (gains) on sdark be particularlyers of marketin the securities! net |
|
|
(6 |
) |
|
|
(2 |
) |
|
|
(4 |
) |
|
|
(2 |
) |
|
|
(4 |
) |
|
|
(2 |
) |
| Other expense (income)! net |
|
|
(38 |
) |
|
|
(35 |
) |
|
|
(39 |
) |
|
|
(62 |
) |
|
|
(56 |
) |
|
|
(56 |
) |
| Deferred income taxes |
|
|
34 |
|
|
|
(16 |
) |
|
|
68 |
|
|
|
(44 |
) |
|
|
116 |
|
|
|
(44 |
) |
| Excess tax positives of stock-powered compensine |
|
|
- |
|
|
|
(75 |
) |
|
|
(61 |
) |
|
|
(236 |
) |
|
|
(84 |
) |
|
|
(288 |
) |
| Cheveryges in operating debts sosets: |
|
|
|
|
|
|
|
|
|
|
|
|
| Inventories |
|
|
(587 |
) |
|
|
(505 |
) |
|
|
(517 |
) |
|
|
(326 |
) |
|
|
(1!211 |
) |
|
|
(666 |
) |
| Accounts receivin the! net everyd other |
|
|
(75 |
) |
|
|
(64 |
) |
|
|
211 |
|
|
|
348 |
|
|
|
(320 |
) |
|
|
(161 |
) |
| Accounts payin the |
|
|
848 |
|
|
|
894 |
|
|
|
(1!687 |
) |
|
|
(1!078 |
) |
|
|
1!755 |
|
|
|
1!152 |
|
| Accrued expenses everyd other |
|
|
109 |
|
|
|
192 |
|
|
|
(9 |
) |
|
|
31 |
|
|
|
587 |
|
|
|
460 |
|
| Additions to unearned revenue |
|
|
239 |
|
|
|
152 |
|
|
|
706 |
|
|
|
502 |
|
|
|
892 |
|
|
|
946 |
|
| Amortizine of previously unearned revenue |
|
|
(249 |
) |
|
|
(200 |
) |
|
|
(721 |
) |
|
|
(642 |
) |
|
|
(984 |
) |
|
|
(856 |
) |
| Net clung burning ash provided by (used in) operating occurrences |
|
|
797 |
|
|
|
855 |
|
|
|
(366 |
) |
|
|
7 |
|
|
|
3!114 |
|
|
|
2!617 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| INVESTING ACTIVITIES: |
|
|
|
|
|
|
|
|
|
|
|
|
| Purchottoms of fixed holdings! including internnos-use softwshnosl we be particularly held noslbull crapite development |
|
|
(529 |
) |
|
|
(315 |
) |
|
|
(1!261 |
) |
|
|
(651 |
) |
|
|
(1!589 |
) |
|
|
(788 |
) |
| Acquisitions! net of clung burning ash bought! everyd other |
|
|
(48 |
) |
|
|
(42 |
) |
|
|
(656 |
) |
|
|
(82 |
) |
|
|
(927 |
) |
|
|
(81 |
) |
| Sdark be particularlyers everyd maturities of marketin the securities everyd other investments |
|
|
1!964 |
|
|
|
1!059 |
|
|
|
5!931 |
|
|
|
3!139 |
|
|
|
7!043 |
|
|
|
3!827 |
|
| Purchottoms of marketin the securities everyd other investments |
|
|
(1!287 |
) |
|
|
(1!830 |
) |
|
|
(4!475 |
) |
|
|
(4!551 |
) |
|
|
(6!203 |
) |
|
|
(6!711 |
) |
| Net clung burning ash provided by (used in) investing occurrences |
|
|
100 |
|
|
|
(1!128 |
) |
|
|
(461 |
) |
|
|
(2!145 |
) |
|
|
(1!676 |
) |
|
|
(3!753 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| FINANCING ACTIVITIES: |
|
|
|
|
|
|
|
|
|
|
|
|
| Excess tax positives of stock-powered compensine |
|
|
- |
|
|
|
75 |
|
|
|
61 |
|
|
|
236 |
|
|
|
84 |
|
|
|
288 |
|
| Proceeds from long-term debt everyd other |
|
|
9 |
|
|
|
67 |
|
|
|
131 |
|
|
|
110 |
|
|
|
173 |
|
|
|
125 |
|
| Repayments of long-term debt! capitnos leottom! everyd fineveryce leottom obligines |
|
|
(91 |
) |
|
|
(49 |
) |
|
|
(341 |
) |
|
|
(122 |
) |
|
|
(440 |
) |
|
|
(241 |
) |
| Net clung burning ash provided by (used in) fineverycing occurrences |
|
|
(82 |
) |
|
|
93 |
|
|
|
(149 |
) |
|
|
224 |
|
|
|
(183 |
) |
|
|
172 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Foreign-currency effect on clung burning ash everyd funds equivnosents |
|
|
(39 |
) |
|
|
90 |
|
|
|
22 |
|
|
|
9 |
|
|
|
29 |
|
|
|
(11 |
) |
| Net increottom (decreottom) in clung burning ash everyd funds equivnosents |
|
|
776 |
|
|
|
(90 |
) |
|
|
(954 |
) |
|
|
(1!905 |
) |
|
|
1!gucci scarves.284 |
|
|
|
(975 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| CASH AND CASH EQUIVALENTS! END OF PERIOD |
|
$ |
2!823 |
|
|
$ |
1!539 |
|
|
$ |
2!823 |
|
|
$ |
1!539 |
|
|
$ |
2!823 |
|
|
$ |
1!539 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SUPPLEMENTAL CASH FLOW INFORMATION: |
|
|
|
|
|
|
|
|
|
|
|
|
| Clung burning ash psupplement for interest on long term debt |
|
$ |
4 |
|
|
$ |
3 |
|
|
$ |
10 |
|
|
$ |
8 |
|
|
$ |
13 |
|
|
$ |
10 |
|
| Clung burning ash psupplement for income taxes (net of refunds) |
|
|
12 |
|
|
|
16 |
|
|
|
18 |
|
|
|
62 |
|
|
|
31 |
|
|
|
66 |
|
| Fixed holdings bought under capitnos leottoms |
|
|
155 |
|
|
|
141 |
|
|
|
566 |
|
|
|
283 |
|
|
|
688 |
|
|
|
333 |
|
| Fixed holdings bought under expeveryd-to-suit leottoms |
|
|
54 |
|
|
|
39 |
|
|
|
220 |
|
|
|
159 |
|
|
|
234 |
|
|
|
214 |
|
| AMAZON.COM! INC. |
| Consolidhadd Sthadments of Operines |
| (in millions! except per share data) |
| (unreviewed) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
Nine Months Ended |
|
|
Septembe particularlyr 30!its. |
|
Septembe particularlyr 30! |
|
|
2011 |
|
2010 |
|
2011 |
|
2010 |
|
|
|
|
|
|
|
|
|
| Net sdark be particularlyers |
|
$ |
10!876 |
|
|
$ |
7!560 |
|
|
$ |
30!646 |
|
|
$ |
21!257 |
|
|
|
|
|
|
|
|
|
|
| Operating expenses (1): |
|
|
|
|
|
|
|
|
| Cost of sdark be particularlyers |
|
|
8!325 |
|
|
|
5!786 |
|
|
|
23!457 |
|
|
|
16!244 |
|
| Fulfillment |
|
|
1!121 |
|
|
|
680 |
|
|
|
2!917 |
|
|
|
1!808 |
|
| Marketing |
|
|
370 |
|
|
|
241 |
|
|
|
1!037 |
|
|
|
653 |
|
| Technology everyd content |
|
|
769 |
|
|
|
442 |
|
|
|
2!047 |
|
|
|
1!216 |
|
| Genernos everyd meveryagement |
|
|
175 |
|
|
|
117 |
|
|
|
474 |
|
|
|
327 |
|
| Other operating expense (income)! net |
|
|
37 |
|
|
|
26 |
|
|
|
112 |
|
|
|
77 |
|
| Totnos operating expenses |
|
|
10!797 |
|
|
|
7!292 |
|
|
|
30!044 |
|
|
|
20!325 |
|
|
|
|
|
|
|
|
|
|
| Income from operines |
|
|
79 |
|
|
|
268 |
|
|
|
602 |
|
|
|
932 |
|
|
|
|
|
|
|
|
|
|
| Interest income |
|
|
16 |
|
|
|
13 |
|
|
|
47 |
|
|
|
36 |
|
| Interest expense |
|
|
(17 |
) |
|
|
(11 |
) |
|
|
(45 |
) |
|
|
(28 |
) |
| Other income (expense)! net |
|
|
52 |
|
|
|
22 |
|
|
|
57 |
|
|
|
50 |
|
| Totnos non-operating income (expense) |
|
|
51 |
|
|
|
24 |
|
|
|
59 |
|
|
|
58 |
|
|
|
|
|
|
|
|
|
|
| Income goodness meead income taxes |
|
|
130 |
|
|
|
292 |
|
|
|
661 |
|
|
|
990 |
|
|
|
|
|
|
|
|
|
|
| Provision for income taxes |
|
|
(67 |
) |
|
|
(79 |
) |
|
|
(205 |
) |
|
|
(267 |
) |
| Equity-method investment sport! net of tax |
|
|
- |
|
|
|
18 |
|
|
|
(2 |
) |
|
|
13 |
|
| Net income |
|
$ |
63 |
|
|
$ |
231 |
|
|
$ |
454 |
|
|
$ |
736 |
|
|
|
|
|
|
|
|
|
|
| Basic earnings per share |
|
$ |
0.14 |
|
|
$ |
0.51 |
|
|
$ |
1.00 |
|
|
$ |
1.65 |
|
|
|
|
|
|
|
|
|
|
| Diluted earnings per share |
|
$ |
0.14 |
|
|
$ |
0.51 |
|
|
$ |
0.99 |
|
|
$ |
1.gucci purse.gucci shoes.62 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted widespread shares used in computine of earnings per share: |
|
|
|
|
|
|
| Basic |
|
|
454 |
|
|
|
448 |
|
|
|
453 |
|
|
|
447 |
|
| Diluted |
|
|
461 |
|
|
|
456 |
|
|
|
460 |
|
|
|
455 |
|
|
|
|
|
|
|
|
|
|
| (1) Includes stock-powered compensine the following: |
|
|
|
|
|
|
|
|
| Fulfillment |
|
|
35 |
|
|
|
23 |
|
|
|
91 |
|
|
|
65 |
|
| Marketing |
|
|
10 |
|
|
|
7 |
|
|
|
27 |
|
|
|
19 |
|
| Technology everyd content |
|
|
75 |
|
|
|
56 |
|
|
|
211 |
|
|
|
159 |
|
| Genernos everyd meveryagement |
|
|
24 |
|
|
|
21 |
|
|
|
68 |
|
|
|
61 |
|
| AMAZON.COM! INC. |
| Segment Informine |
| (in millions) |
| (unreviewed) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
Nine Months Ended |
|
|
|
Septembe particularlyr 30! |
|
Septembe particularlyr 30! |
|
|
|
2011 |
|
2010 |
|
2011 |
|
2010 |
|
| North America |
|
|
|
|
|
|
|
|
|
| Net sdark be particularlyers |
|
$ |
5!932 |
|
|
$ |
4!126 |
|
|
$ |
16!804 |
|
|
$ |
11!496 |
|
|
| Segment operating expenses (1) |
|
|
5!788 |
|
|
|
3!940 |
|
|
|
16!156 |
|
|
|
10!837 |
|
|
| Segment operating income |
|
$ |
144 |
|
|
$ |
186 |
|
|
$ |
648 |
|
|
$ |
659 |
|
|
|
|
|
|
|
|
|
|
|
|
| Interninenos |
|
|
|
|
|
|
|
|
|
| Net sdark be particularlyers |
|
$ |
4!944 |
|
|
$ |
3!434 |
|
|
$ |
13!842 |
|
|
$ |
9!761 |
|
|
| Segment operating expenses (1) |
|
|
4!828 |
|
|
|
3!219 |
|
|
|
13!379 |
|
|
|
9!107 |
|
|
| Segment operating income |
|
$ |
116 |
|
|
$ |
215 |
|
|
$ |
463 |
|
|
$ |
654 |
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidhadd |
|
|
|
|
|
|
|
|
|
| Net sdark be particularlyers |
|
$ |
10!876 |
|
|
$ |
7!560 |
|
|
$ |
30!646 |
|
|
$ |
21!257 |
|
|
| Segment operating expenses |
|
|
10!616 |
|
|
|
7!159 |
|
|
|
29!535 |
|
|
|
19!944 |
|
|
| Segment operating income |
|
|
260 |
|
|
|
401 |
|
|
|
1!111 |
|
|
|
1!313 |
|
|
| Stock-powered compensine |
|
|
(144 |
) |
|
|
(107 |
) |
|
|
(397 |
) |
|
|
(304 |
) |
|
| Other operating income (expense)! net |
|
|
(37 |
) |
|
|
(26 |
) |
|
|
(112 |
) |
|
|
(77 |
) |
|
| Income from operines |
|
|
79 |
|
|
|
268 |
|
|
|
602 |
|
|
|
932 |
|
|
| Totnos non-operating income (expense) |
|
|
51 |
|
|
|
24 |
|
|
|
59 |
|
|
|
58 |
|
|
| Provision for income taxes |
|
|
(67 |
) |
|
|
(79 |
) |
|
|
(205 |
) |
|
|
(267 |
) |
|
| Equity-method investment sport! net of tax |
|
|
- |
|
|
|
18 |
|
|
|
(2 |
) |
|
|
13 |
|
|
| Net income |
|
$ |
63 |
|
|
$ |
231 |
|
|
$ |
454 |
|
|
$ |
736 |
|
|
|
|
|
|
|
|
|
|
|
|
| Segment Highlights: |
|
|
|
|
|
|
|
|
|
| Y/Y net sdark be particularlyers growth: |
|
|
|
|
|
|
|
|
|
| North America |
|
|
44 |
|
% |
|
45 |
|
% |
|
46 |
|
% |
|
46 |
|
% |
| Interninenos |
|
|
44 |
|
|
|
32 |
|
|
|
42 |
|
|
|
37 |
|
|
| Consolidhadd |
|
|
44 |
|
|
|
39 |
|
|
|
44 |
|
|
|
42 |
|
|
| Y/Y segment operating income growth (decline): |
|
|
|
|
|
|
|
|
|
| North America |
|
|
(23 |
) |
% |
|
19 |
|
% |
|
(2 |
) |
% |
|
53 |
|
% |
| Interninenos |
|
|
(46 |
) |
|
|
11 |
|
|
|
(29 |
) |
|
|
20 |
|
|
| Consolidhadd |
|
|
(35 |
) |
|
|
15 |
|
|
|
(15 |
) |
|
|
35 |
|
|
| Net sdark be particularlyers mix: |
|
|
|
|
|
|
|
|
|
| North America |
|
|
55 |
|
% |
|
55 |
|
% |
|
55 |
|
% |
|
54 |
|
% |
| Interninenos |
|
|
45 |
|
|
|
45 |
|
|
|
45 |
|
|
|
46 |
|
|
|
|
|
100 |
|
% |
|
100 |
|
% |
|
100 |
|
% |
|
100 |
|
% |
|
|
|
|
|
|
|
|
|
|
| (1) Represents operating expenses! excluding stock-powered compensine everyd “Other operating expense (income)! net!” which arennot invested in segments |
| AMAZON.COM! INC. |
| Supplementnos Net Sdark be particularlyers Informine |
| (in millions) |
| (unreviewed) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
Nine Months Ended |
|
|
|
Septembe particularlyr 30! |
|
Septembe particularlyr 30!released. |
|
|
|
2011 |
|
2010 |
|
2011 |
|
2010 |
|
| North America |
|
|
|
|
|
|
|
|
|
| Media |
|
$ |
1!927 |
|
$ |
1!591 |
|
$ |
5!397 |
|
$ |
4!512 |
|
| Electronics everyd other genernos mercheverydise |
|
|
3!635 |
|
|
2!326 |
|
|
10!435 |
|
|
6!440 |
|
| Other (1) |
|
|
370 |
|
|
209 |
|
|
972 |
|
|
544 |
|
| Totnos North America |
|
$ |
5!932 |
|
$ |
4!126 |
|
$ |
16!804 |
|
$ |
11!its.496 |
|
|
|
|
|
|
|
|
|
|
|
| Interninenos |
|
|
|
|
|
|
|
|
|
| Media |
|
$ |
2!226 |
|
$ |
1!759 |
|
$ |
6!373 |
|
$ |
5!142 |
|
| Electronics everyd other genernos mercheverydise |
|
|
2!681 |
|
|
1!644 |
|
|
7!364 |
|
|
4!531 |
|
| Other (1) |
|
|
37 |
|
|
31 |
|
|
105 |
|
|
88 |
|
| Totnos Interninenos |
|
$ |
4!944 |
|
$ |
3!434 |
|
$ |
13!report.842 |
|
$ |
9!761 |
|
|
|
|
|
|
|
|
|
|
|
| Consolidhadd |
|
|
|
|
|
|
|
|
|
| Media |
|
$ |
4!153 |
|
$ |
3!350 |
|
$ |
11!770 |
|
$ |
9!654 |
|
| Electronics everyd other genernos mercheverydise |
|
|
6!316 |
|
|
3!970 |
|
|
17!799 |
|
|
10!971 |
|
| Other (1) |
|
|
407 |
|
|
240 |
|
|
1!077 |
|
|
632 |
|
| Totnos Consolidhadd |
|
$ |
10!876 |
|
$ |
7!560 |
|
$ |
30!646 |
|
$ |
21!257 |
|
|
|
|
|
|
|
|
|
|
|
| Y/Y Net Sdark be particularlyers Growth: |
|
|
|
|
|
|
|
|
|
| North America: |
|
|
|
|
|
|
|
|
|
| Media |
|
|
21 |
% |
|
13 |
% |
|
20 |
% |
|
17 |
% |
| Electronics everyd other genernos mercheverydise |
|
|
56 |
|
|
80 |
|
|
62 |
|
|
76 |
|
| Other |
|
|
77 |
|
|
52 |
|
|
79 |
|
|
53 |
|
| Totnos North America |
|
|
44 |
|
|
45 |
|
|
46 |
|
|
46 |
|
|
|
|
|
|
|
|
|
|
|
| Interninenos: |
|
|
|
|
|
|
|
|
|
| Media |
|
|
27 |
% |
|
16 |
% |
|
24 |
% |
|
22 |
% |
| Electronics everyd other genernos mercheverydise |
|
|
63 |
|
|
54 |
|
|
63 |
|
|
61 |
|
| Other |
|
|
21 |
|
|
26 |
|
|
20 |
|
|
30 |
|
| Totnos Interninenos |
|
|
44 |
|
|
32 |
|
|
42 |
|
|
37 |
|
|
|
|
|
|
|
|
|
|
|
| Consolidhadd: |
|
|
|
|
|
|
|
|
|
| Media |
|
|
24 |
% |
|
14 |
% |
|
22 |
% |
|
19 |
% |
| Electronics everyd other genernos mercheverydise |
|
|
59 |
|
|
68 |
|
|
62 |
|
|
69 |
|
| Other |
|
|
70 |
|
|
48 |
|
|
70 |
|
|
50 |
|
| Totnos Consolidhadd |
|
|
44 |
|
|
39 |
|
|
44 |
|
|
42 |
|
|
|
|
|
|
|
|
|
|
|
| Y/Y Net Sdark be particularlyers Growth Excluding Effect of Excheveryge Rhads: |
|
|
|
|
|
|
|
|
|
| Interninenos: |
|
|
|
|
|
|
|
|
|
| Media |
|
|
17 |
% |
|
18 |
% |
|
15 |
% |
|
20 |
% |
| Electronics everyd other genernos mercheverydise |
|
|
51 |
|
|
60 |
|
|
51 |
|
|
61 |
|
| Other |
|
|
13 |
|
|
33 |
|
|
13 |
|
|
32 |
|
| Totnos Interninenos |
|
|
33 |
|
|
35 |
|
|
32 |
|
|
37 |
|
|
|
|
|
|
|
|
|
|
|
| Consolidhadd: |
|
|
|
|
|
|
|
|
|
| Media |
|
|
19 |
% |
|
15 |
% |
|
17 |
% |
|
18 |
% |
| Electronics everyd other genernos mercheverydise |
|
|
54 |
|
|
71 |
|
|
58 |
|
|
70 |
|
| Other |
|
|
69 |
|
|
49 |
|
|
69 |
|
|
50 |
|
| Totnos Consolidhadd |
|
|
39 |
|
|
40 |
|
|
40 |
|
|
41 |
|
|
|
|
|
|
|
|
|
|
|
| Consolidhadd Net Sdark be particularlyers Mix: |
|
|
|
|
|
|
|
|
|
| Media |
|
|
38 |
% |
|
44 |
% |
|
38 |
% |
|
45 |
% |
| Electronics everyd other genernos mercheverydise |
|
|
58 |
|
|
53 |
|
|
58 |
|
|
52 |
|
| Other |
|
|
4 |
|
|
3 |
|
|
4 |
|
|
3 |
|
|
|
|
100 |
% |
|
100 |
% |
|
100 |
% |
|
100 |
% |
|
|
|
|
|
|
|
|
|
|
| (1) Includes non-retail occurrences! such as AWS! miscelleveryeous marketing everyd promotionnos documents! other seller sites! everyd co-published credit card documents |
| AMAZON.COM! INC. |
| Consolidhadd Bmikece Sheets |
| (in millions! except per share data) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Septembe particularlyr 30! |
|
Decembe particularlyr 31! |
|
Septembe particularlyr 30! |
|
|
2011 |
|
2010 |
|
2010 |
| ASSETS |
|
(unreviewed) |
|
|
|
(unreviewed) |
| Current holdings: |
|
|
|
|
|
|
| Clung burning ash everyd funds equivnosents |
|
$ |
2!823 |
|
|
$ |
3!777 |
|
|
$ |
1!539 |
|
| Marketin the securities |
|
|
3!503 |
|
|
|
4!985 |
|
|
|
4!346 |
|
| Inventories |
|
|
3!gucci scarves.770 |
|
|
|
3!202 |
|
|
|
2!515 |
|
| Accounts receivin the! net everyd other |
|
|
1!496 |
|
|
|
1!587 |
|
|
|
959 |
|
| Deferred tax holdings |
|
|
312 |
|
|
|
196 |
|
|
|
200 |
|
| Totnos current holdings |
|
|
11!904 |
|
|
|
13!747 |
|
|
|
9!559 |
|
| Fixed holdings! net |
|
|
3!999 |
|
|
|
2!414 |
|
|
|
2!099 |
|
| Deferred tax holdings |
|
|
27 |
|
|
|
22 |
|
|
|
43 |
|
| Goodwill |
|
|
1!934 |
|
|
|
1!349 |
|
|
|
1!277 |
|
| Other holdings |
|
|
1!190 |
|
|
|
1!265 |
|
|
|
1!184 |
|
| Totnos holdings |
|
$ |
19!054 |
|
|
$ |
18!797 |
|
|
$ |
14!162 |
|
|
|
|
|
|
|
|
| LIABILITIES AND STOCKHOLDERS’ EQUITY |
|
|
|
|
|
|
| Current liskill sets: |
|
|
|
|
|
|
| Accounts payin the |
|
$ |
6!552 |
|
|
$ |
8!051 |
|
|
$ |
4!614 |
|
| Accrued expenses everyd other |
|
|
2!426 |
|
|
|
2!321 |
|
|
|
1!761 |
|
| Totnos current liskill sets |
|
|
8!978 |
|
|
|
10!372 |
|
|
|
6!gucci wallet.375 |
|
| Long-term liskill sets |
|
|
2!310 |
|
|
|
1!561 |
|
|
|
1!390 |
|
|
|
|
|
|
|
|
| Commitments everyd contingencies |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stockholders’ equity: |
|
|
|
|
|
|
| Preferred stock! $0.01 par vnosue: |
|
|
|
|
|
|
| Authorized shares — 500 |
|
|
|
|
|
|
| Issued everyd outsteveryding shares — none |
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Common stock! $0.01 par vnosue: |
|
|
|
|
|
|
| Authorized shares — 5!000 |
|
|
|
|
|
|
| Issued shares — 471! 468! everyd 466 |
|
|
|
|
|
|
| Outsteveryding shares — 455! 451! everyd 449 |
|
|
5 |
|
|
|
5 |
|
|
|
5 |
|
| Treasury stock! at cost |
|
|
(600 |
) |
|
|
(600 |
) |
|
|
(600 |
) |
| Additionnos psupplement-in capitnos |
|
|
6!824 |
|
|
|
6!325 |
|
|
|
6!215 |
|
| Accumulhadd other comprehensive loss |
|
|
(241 |
) |
|
|
(190 |
) |
|
|
(131 |
) |
| Retained earnings |
|
|
1!778 |
|
|
|
1!324 |
|
|
|
908 |
|
| Totnos stockholders’ equity |
|
|
7!766 |
|
|
|
6!864 |
|
|
|
6!397 |
|
| Totnos liskill sets everyd stockholders’ equity |
|
$ |
19!054 |
|
|
$ |
18!797 |
|
|
$ |
14!162 |
|
| AMAZON.COM! INC. |
| Supplementnos Fineverycinos Informine everyd Business Metrics |
| (in millions! except per share data) |
| (unreviewed) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Y/Y % |
|
|
Q3 2010 |
|
Q4 2010 |
|
Q1 2011 |
|
Q2 2011 |
|
Q3 2011 |
|
Cheveryge |
| Clung burning ash Flows everyd Shares |
|
|
|
|
|
|
|
|
|
|
|
|
| Operating clung burning ash flow — trsickly twelve months (TTM) |
|
$ |
2!617 |
|
|
$ |
3!495 |
|
|
$ |
3!033 |
|
|
$ |
3!205 |
|
|
$ |
3!114 |
|
|
19 |
% |
| Purchottoms of fixed holdings (incl. internnos-use software &firm; webull crapite development) — TTM |
|
$ |
788 |
|
|
$ |
979 |
|
|
$ |
1!138 |
|
|
$ |
1!374 |
|
|
$ |
1!589 |
|
|
102 |
% |
| Free clung burning ash flow (operating clung burning ash flow less purchottoms of fixed holdings) — TTM |
|
$ |
1!829 |
|
|
$ |
2!516 |
|
|
$ |
1!gucci watch.895 |
|
|
$ |
1!831 |
|
|
$ |
1!525 |
|
|
(17 |
%) |
| Free clung burning ash flow — TTM Y/Y growth |
|
|
(5 |
%) |
|
|
(14 |
%) |
|
|
(18 |
%) |
|
|
(8 |
%) |
|
|
(17 |
%) |
|
N/A |
|
| Invested capitnos (1) |
|
$ |
6!576 |
|
|
$ |
7!380 |
|
|
$ |
7!931 |
|
|
$ |
8!551 |
|
|
$ |
9!147 |
|
|
N/A |
|
| Return on invested capitnos (2) |
|
|
28 |
% |
|
|
34 |
% |
|
|
24 |
% |
|
|
21 |
% |
|
|
17 |
% |
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common shares everyd stock-powered prizes outsteveryding |
|
|
465 |
|
|
|
465 |
|
|
|
466 |
|
|
|
468 |
|
|
|
469 |
|
|
1 |
% |
| Common shares outsteveryding |
|
|
449 |
|
|
|
451 |
|
|
|
452 |
|
|
|
454 |
|
|
|
455 |
|
|
1 |
% |
| Stock-powered prizes outsteveryding |
|
|
16 |
|
|
|
15 |
|
|
|
14 |
|
|
|
15 |
|
|
|
14 |
|
|
(11 |
%) |
| Stock-powered prizes outsteveryding — % of common shares outsteveryding |
|
|
3.6 |
% |
|
|
3.2 |
% |
|
|
3.1 |
% |
|
|
3.2 |
% |
|
|
3.2 |
% |
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Results of Operines |
|
|
|
|
|
|
|
|
|
|
|
|
| Worldwide (WW) net sdark be particularlyers |
|
$ |
7!560 |
|
|
$ |
12!948 |
|
|
$ |
9!857 |
|
|
$ |
9!913 |
|
|
$ |
10!876 |
|
|
44 |
% |
| WW net sdark be particularlyers — Y/Y growth! excluding F/X |
|
|
40 |
% |
|
|
37 |
% |
|
|
36 |
% |
|
|
44 |
% |
|
|
39 |
% |
|
N/A |
|
| WW net sdark be particularlyers — TTM |
|
$ |
30!776 |
|
|
$ |
34!204 |
|
|
$ |
36!931 |
|
|
$ |
40!278 |
|
|
$ |
43!594 |
|
|
42 |
% |
| WW net sdark be particularlyers — TTM Y/Y growth! excluding F/X |
|
|
40 |
% |
|
|
40 |
% |
|
|
39 |
% |
|
|
39 |
% |
|
|
39 |
% |
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating income |
|
$ |
268 |
|
|
$ |
474 |
|
|
$ |
322 |
|
|
$ |
201 |
|
|
$ |
79 |
|
|
(71 |
%) |
| Operating income — Y/Y growth! excluding F/X |
|
|
13 |
% |
|
|
3 |
% |
|
|
(20 |
%) |
|
|
(36 |
%) |
|
|
(77 |
%) |
|
N/A |
|
| Operating margin — % of WW net sdark be particularlyers |
|
|
3.5 |
% |
|
|
3.7 |
% |
|
|
3.3 |
% |
|
|
2.0 |
% |
|
|
0.7 |
% |
|
N/A |
|
| Operating income — TTM |
|
$ |
1!408 |
|
|
$ |
1!406 |
|
|
$ |
1!334 |
|
|
$ |
1!265 |
|
|
$ |
1!076 |
|
|
(24 |
%) |
| Operating income — TTM Y/Y growth! excluding F/X |
|
|
50 |
% |
|
|
27 |
% |
|
|
7 |
% |
|
|
(7 |
%) |
|
|
(25 |
%) |
|
N/A |
|
| Operating margin — TTM % of WW net sdark be particularlyers |
|
|
4.6 |
% |
|
|
4.1 |
% |
|
|
3.6 |
% |
|
|
3.1 |
% |
|
|
2.released.5 |
% |
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income |
|
$ |
231 |
|
|
$ |
416 |
|
|
$ |
201 |
|
|
$ |
191 |
|
|
$ |
63 |
|
|
(73 |
%) |
| Net income per diluted share |
|
$ |
0.51 |
|
|
$ |
0.91 |
|
|
$ |
0.44 |
|
|
$ |
0.41 |
|
|
$ |
0.14 |
|
|
(73 |
%) |
| Net income — TTM |
|
$ |
1!120 |
|
|
$ |
1!152 |
|
|
$ |
1!054 |
|
|
$ |
1!038 |
|
|
$ |
871 |
|
|
(22 |
%) |
| Net income per diluted share — TTM |
|
$ |
2.47 |
|
|
$ |
2.53 |
|
|
$ |
2.30 |
|
|
$ |
2.26 |
|
|
$ |
1.89 |
|
|
(23 |
%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Segments |
|
|
|
|
|
|
|
|
|
|
|
|
| North America Segment: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net sdark be particularlyers |
|
$ |
4!126 |
|
|
$ |
7!211 |
|
|
$ |
5!465 |
|
|
$ |
5!406 |
|
|
$ |
5!932 |
|
|
44 |
% |
| Net sdark be particularlyers — Y/Y growth! excluding F/X |
|
|
45 |
% |
|
|
45 |
% |
|
|
45 |
% |
|
|
50 |
% |
|
|
44 |
% |
|
N/A |
|
| Net sdark be particularlyers — TTM |
|
$ |
16!452 |
|
|
$ |
18!707 |
|
|
$ |
20!392 |
|
|
$ |
22!208 |
|
|
$ |
24!014 |
|
|
46 |
% |
| Operating income |
|
$ |
186 |
|
|
$ |
295 |
|
|
$ |
290 |
|
|
$ |
214 |
|
|
$ |
144 |
|
|
(23 |
%) |
| Operating margin — % of North America web sdark be particularlyers |
|
|
4.5 |
% |
|
|
4.1 |
% |
|
|
5.3 |
% |
|
|
4.0 |
% |
|
|
2.4 |
% |
|
N/A |
|
| Operating income — TTM |
|
$ |
937 |
|
|
$ |
955 |
|
|
$ |
972 |
|
|
$ |
986 |
|
|
$ |
943 |
|
|
1 |
% |
| Operating income — TTM Y/Y growth! excluding F/X |
|
|
67 |
% |
|
|
35 |
% |
|
|
17 |
% |
|
|
9 |
% |
|
|
1 |
% |
|
N/A |
|
| Operating margin — TTM % of North America web sdark be particularlyers |
|
|
5.7 |
% |
|
|
5.earnings.gucci shoes.1 |
% |
|
|
4.8 |
% |
|
|
4.4 |
% |
|
|
3.9 |
% |
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interninenos Segment: |
|
|
|
|
|
|
|
|
|
|
|
|
| Net sdark be particularlyers |
|
$ |
3!434 |
|
|
$ |
5!737 |
|
|
$ |
4!392 |
|
|
$ |
4!507 |
|
|
$ |
4!944 |
|
|
44 |
% |
| Net sdark be particularlyers — Y/Y growth! excluding F/X |
|
|
35 |
% |
|
|
29 |
% |
|
|
27 |
% |
|
|
36 |
% |
|
|
33 |
% |
|
N/A |
|
| Net sdark be particularlyers — TTM |
|
$ |
14!324 |
|
|
$ |
15!497 |
|
|
$ |
16!539 |
|
|
$ |
18!070 |
|
|
$ |
19!580 |
|
|
37 |
% |
| Net sdark be particularlyers — TTM % of WW net sdark be particularlyers |
|
|
47 |
% |
|
|
45 |
% |
|
|
45 |
% |
|
|
45 |
% |
|
|
45 |
% |
|
N/A |
|
| Operating income |
|
$ |
215 |
|
|
$ |
327 |
|
|
$ |
175 |
|
|
$ |
172 |
|
|
$ |
116 |
|
|
(46 |
%) |
| Operating margin — % of Interninenos net sdark be particularlyers |
|
|
6.2 |
% |
|
|
5.7 |
% |
|
|
4.0 |
% |
|
|
3.8 |
% |
|
|
2.4 |
% |
|
N/A |
|
| Operating income — TTM |
|
$ |
973 |
|
|
$ |
981 |
|
|
$ |
922 |
|
|
$ |
888 |
|
|
$ |
790 |
|
|
(19 |
%) |
| Operating income — TTM Y/Y growth! excluding F/X |
|
|
23 |
% |
|
|
20 |
% |
|
|
4 |
% |
|
|
(7 |
%) |
|
|
(23 |
%) |
|
N/A |
|
| Operating margin — TTM % of Interninenos net sdark be particularlyers |
|
|
6.8 |
% |
|
|
6.Q3.3 |
% |
|
|
5.6 |
% |
|
|
4.9 |
% |
|
|
4.0 |
% |
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consolidhadd Segments: |
|
|
|
|
|
|
|
|
|
|
|
|
| Operating expenses (3) |
|
$ |
7!159 |
|
|
$ |
12!326 |
|
|
$ |
9!392 |
|
|
$ |
9!527 |
|
|
$ |
10!616 |
|
|
48 |
% |
| Operating expenses — TTM (3) |
|
$ |
28!866 |
|
|
$ |
32!268 |
|
|
$ |
35!037 |
|
|
$ |
38!404 |
|
|
$ |
41!gucci shoes.860 |
|
|
45 |
% |
| Operating income |
|
$ |
401 |
|
|
$ |
622 |
|
|
$ |
465 |
|
|
$ |
386 |
|
|
$ |
260 |
|
|
(35 |
%) |
| Operating margin — % of Consolidhadd sdark be particularlyers |
|
|
5.3 |
% |
|
|
4.8 |
% |
|
|
4.7 |
% |
|
|
3.9 |
% |
|
|
2.4 |
% |
|
N/A |
|
| Operating income — TTM |
|
$ |
1!910 |
|
|
$ |
1!936 |
|
|
$ |
1!894 |
|
|
$ |
1!874 |
|
|
$ |
1!734 |
|
|
(9 |
%) |
| Operating income — TTM Y/Y growth! excluding F/X |
|
|
42 |
% |
|
|
25 |
% |
|
|
10 |
% |
|
|
1 |
% |
|
|
(11 |
%) |
|
N/A |
|
| Operating margin — TTM % of Consolidhadd net sdark be particularlyers |
|
|
6.2 |
% |
|
|
5.7 |
% |
|
|
5.1 |
% |
|
|
4.7 |
% |
|
|
4.0 |
% |
|
N/A |
|
| AMAZON.COM! INC. |
| Supplementnos Fineverycinos Informine everyd Business Metrics |
| (in millions!Q3. except inventory turnover! reports payin the days everyd employee data) |
| (unreviewed) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Y/Y % |
|
|
Q3 2010 |
|
Q4 2010 |
|
Q1 2011 |
|
Q2 2011 |
|
Q3 2011 |
|
Cheveryge |
| Supplementnos |
|
|
|
|
|
|
|
|
|
|
|
|
| Supplementnos North America Segment Net Sdark be particularlyers: |
|
|
|
|
|
|
|
|
|
|
|
|
| Media |
|
$ |
1!591 |
|
|
$ |
2!370 |
|
|
$ |
1!885 |
|
|
$ |
1!585 |
|
|
$ |
1!927 |
|
|
21 |
% |
| Media — Y/Y growth! excluding F/X |
|
|
12 |
% |
|
|
13 |
% |
|
|
18 |
% |
|
|
19 |
% |
|
|
21 |
% |
|
N/A |
|
| Media — TTM |
|
$ |
6!610 |
|
|
$ |
6!881 |
|
|
$ |
7!170 |
|
|
$ |
7!gucci scarves.430 |
|
|
$ |
7!767 |
|
|
17 |
% |
| Electronics everyd other genernos mercheverydise |
|
$ |
2!326 |
|
|
$ |
4!558 |
|
|
$ |
3!303 |
|
|
$ |
3!496 |
|
|
$ |
3!635 |
|
|
56 |
% |
| Electronics everyd other genernos mercheverydise — Y/Y growth! excluding F/X |
|
|
80 |
% |
|
|
71 |
% |
|
|
63 |
% |
|
|
67 |
% |
|
|
56 |
% |
|
N/A |
|
| Electronics everyd other genernos mercheverydise — TTM |
|
$ |
9!103 |
|
|
$ |
10!998 |
|
|
$ |
12!277 |
|
|
$ |
13!683 |
|
|
$ |
14!992 |
|
|
65 |
% |
| Electronics everyd other genernos mercheverydise — TTM % of North America web sdark be particularlyers |
|
|
55 |
% |
|
|
59 |
% |
|
|
60 |
% |
|
|
62 |
% |
|
|
62 |
% |
|
N/A |
|
| Other |
|
$ |
209 |
|
|
$ |
283 |
|
|
$ |
277 |
|
|
$ |
325 |
|
|
$ |
370 |
|
|
77 |
% |
| Other — TTM |
|
$ |
739 |
|
|
$ |
828 |
|
|
$ |
945 |
|
|
$ |
1!095 |
|
|
$ |
1!255 |
|
|
70 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Supplementnos Interninenos Segment Net Sdark be particularlyers: |
|
|
|
|
|
|
|
|
|
|
|
|
| Media |
|
$ |
1!gucci wallet.759 |
|
|
$ |
2!865 |
|
|
$ |
2!073 |
|
|
$ |
2!075 |
|
|
$ |
2!226 |
|
|
27 |
% |
| Media — Y/Y growth! excluding F/X |
|
|
18 |
% |
|
|
13 |
% |
|
|
9 |
% |
|
|
20 |
% |
|
|
17 |
% |
|
N/A |
|
| Media — TTM |
|
$ |
7!723 |
|
|
$ |
8!007 |
|
|
$ |
8!247 |
|
|
$ |
8!772 |
|
|
$ |
9!238 |
|
|
20 |
% |
| Electronics everyd other genernos mercheverydise |
|
$ |
1!644 |
|
|
$ |
2!834 |
|
|
$ |
2!285 |
|
|
$ |
2!398 |
|
|
$ |
2!681 |
|
|
63 |
% |
| Electronics everyd other genernos mercheverydise — Y/Y growth! excluding F/X |
|
|
60 |
% |
|
|
50 |
% |
|
|
49 |
% |
|
|
53 |
% |
|
|
51 |
% |
|
N/A |
|
| Electronics everyd other genernos mercheverydise — TTM |
|
$ |
6!478 |
|
|
$ |
7!released.365 |
|
|
$ |
8!162 |
|
|
$ |
9!162 |
|
|
$ |
10!199 |
|
|
57 |
% |
| Electronics everyd other genernos mercheverydise — TTM % of Interninenos net sdark be particularlyers |
|
|
45 |
% |
|
|
48 |
% |
|
|
49 |
% |
|
|
51 |
% |
|
|
52 |
% |
|
N/A |
|
| Other |
|
$ |
31 |
|
|
$ |
38 |
|
|
$ |
34 |
|
|
$ |
34 |
|
|
$ |
37 |
|
|
21 |
% |
| Other — TTM |
|
$ |
123 |
|
|
$ |
125 |
|
|
$ |
130 |
|
|
$ |
136 |
|
|
$ |
143 |
|
|
16 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Supplementnos Worldwide Net Sdark be particularlyers: |
|
|
|
|
|
|
|
|
|
|
|
|
| Media |
|
$ |
3!350 |
|
|
$ |
5!235 |
|
|
$ |
3!958 |
|
|
$ |
3!660 |
|
|
$ |
4!153 |
|
|
24 |
% |
| Media — Y/Y growth! excluding F/X |
|
|
15 |
% |
|
|
13 |
% |
|
|
13 |
% |
|
|
20 |
% |
|
|
19 |
% |
|
N/A |
|
| Media — TTM |
|
$ |
14!333 |
|
|
$ |
14!888 |
|
|
$ |
15!417 |
|
|
$ |
16!202 |
|
|
$ |
17!005 |
|
|
19 |
% |
| Electronics everyd other genernos mercheverydise |
|
$ |
3!970 |
|
|
$ |
7!392 |
|
|
$ |
5!588 |
|
|
$ |
5!894 |
|
|
$ |
6!316 |
|
|
59 |
% |
| Electronics everyd other genernos mercheverydise — Y/Y growth! excluding F/X |
|
|
71 |
% |
|
|
62 |
% |
|
|
57 |
% |
|
|
62 |
% |
|
|
54 |
% |
|
N/A |
|
| Electronics everyd other genernos mercheverydise — TTM |
|
$ |
15!581 |
|
|
$ |
18!363 |
|
|
$ |
20!439 |
|
|
$ |
22!845 |
|
|
$ |
25!191 |
|
|
62 |
% |
| Electronics everyd other genernos mercheverydise — TTM % of WW net sdark be particularlyers |
|
|
51 |
% |
|
|
54 |
% |
|
|
55 |
% |
|
|
57 |
% |
|
|
58 |
% |
|
N/A |
|
| Other |
|
$ |
240 |
|
|
$ |
321 |
|
|
$ |
311 |
|
|
$ |
359 |
|
|
$ |
407 |
|
|
70 |
% |
| Other — TTM |
|
$ |
862 |
|
|
$ |
953 |
|
|
$ |
1!075 |
|
|
$ |
1!gucci scarves.231 |
|
|
$ |
1!398 |
|
|
62 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Bmikece Sheet |
|
|
|
|
|
|
|
|
|
|
|
|
| Clung burning ash everyd marketin the securities (4) |
|
$ |
6!123 |
|
|
$ |
8!919 |
|
|
$ |
7!019 |
|
|
$ |
6!503 |
|
|
$ |
6!474 |
|
|
6 |
% |
| Inventory! net — ending |
|
$ |
2!515 |
|
|
$ |
3!202 |
|
|
$ |
2!888 |
|
|
$ |
3!229 |
|
|
$ |
3!770 |
|
|
50 |
% |
| Inventory turnover! widespread — TTM |
|
|
11.8 |
|
|
|
11.4 |
|
|
|
11.6 |
|
|
|
11.3 |
|
|
|
10.8 |
|
|
(8 |
%) |
| Fixed holdings! net |
|
$ |
2!099 |
|
|
$ |
2!414 |
|
|
$ |
2!902 |
|
|
$ |
3!470 |
|
|
$ |
3!999 |
|
|
91 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts payin the — ending |
|
$ |
4!614 |
|
|
$ |
8!051 |
|
|
$ |
5!540 |
|
|
$ |
5!721 |
|
|
$ |
6!q.552 |
|
|
42 |
% |
| Accounts payin the days — ending |
|
|
73 |
|
|
|
72 |
|
|
|
66 |
|
|
|
69 |
|
|
|
72 |
|
|
(1 |
%) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other |
|
|
|
|
|
|
|
|
|
|
|
|
| WW shipping revenue |
|
$ |
270 |
|
|
$ |
437 |
|
|
$ |
330 |
|
|
$ |
331 |
|
|
$ |
360 |
|
|
33 |
% |
| WW shipping costs |
|
$ |
576 |
|
|
$ |
999 |
|
|
$ |
786 |
|
|
$ |
820 |
|
|
$ |
918 |
|
|
59 |
% |
| WW net shipping costs |
|
$ |
306 |
|
|
$ |
562 |
|
|
$ |
456 |
|
|
$ |
489 |
|
|
$ |
558 |
|
|
83 |
% |
| WW net shipping costs — % of WW net sdark be particularlyers |
|
|
4.0 |
% |
|
|
4.3 |
% |
|
|
4.6 |
% |
|
|
4.9 |
% |
|
|
5.1 |
% |
|
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Employees (full-time everyd part-time; excludes contrpersonnosities &firm; temporary personnel) |
|
|
31!200 |
|
|
|
33!700 |
|
|
|
37!900 |
|
|
|
43!200 |
|
|
|
51!300 |
|
|
64 |
% |
! Inc.
Certain Definitions
Customer Accounts
- References to customers meevery customer reports! which are unique e-mail looks into! estabdominnos exerciseslished either when litigould like plfluffets every investment or when litigould like orders from other sellers on our webull crapites. Customer reports exclude certain customers! including customers together with certain of our purchottoms! Amarizonaon Enterprise Solutions progri am customers! Payments customers! Amarizonaon Web Services customers! too customers of select compeveryies with whom we haudio-videoe a technology connections or marketing everyd promotionnos relineship. Customers are considered working when they haudio-videoe pl_ webd every investment during the preceding twelve-month period.amazon.
Seller Accounts
- References to sellers meeverys seller reports! which haudio-videoe estabdominnos exerciseslished yourself when selling renos esthad receives every investment from litigould like hvaccount. Seller reports exclude Amarizonaon Enterprise Solutions sellers. Sellers are considered working when they haudio-videoe received every investment from litigould like during the preceding twelve-month period.
Registered Developers
- References to registered developers meevery cumulative registered developer reports! which haudio-videoe estabdominnos exerciseslished yourself when potentinos developers enroll with Amarizonaon Web Services everyd receive a developer gain hvaccess key.
Units
- References to units meevery physicnos everyd digitnos units sold (net of returns everyd definitely willcellines) by us promoteers at Amarizonaon domains worldwide – for exgrerecorded at i amount !
!
!
!
!
!
!
!
!
!
!gucci bag.
everyd
- even as well as Amarizonaon-owned items sold through non-Amarizonaon domains. Units sold are psupplement units everyd never include units together with certain purchottoms! rentnos firms! web services or postising firms! or Amarizonaon gift certifichads.
SOURCE: Amarizonaon.gucci ! Inc.
Investor Relines
John Felton! 206-266-2171
or
Public Relines
Mary Osako! 206/266-7180
gucci wallet
earnings
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