Early Access

10-QPeriod: Q3 FY2008

AMAZON COM INC Quarterly Report for Q3 Ended Sep 30, 2008

Filed October 22, 2008For Securities:AMZN

Summary

Amazon.com, Inc. reported its third quarter 2008 financial results, showcasing a 31% increase in net sales to $4.26 billion compared to the prior year period. This growth was driven by strong performance in both its North America and International segments, despite a noted slowdown towards the end of the quarter, attributed to disruptions in the global financial markets. Net income rose to $118 million, up from $80 million in the same quarter last year, reflecting continued profitability. The company's focus remains on long-term, sustainable growth in free cash flow, which increased by 21% year-over-year to $970 million for the trailing twelve months. Investments in technology and content, as well as expansion efforts, continue to be a priority, alongside managing operational costs and inventory effectively.

Financial Statements
Beta
Revenue$4.26B
Cost of Revenue$3.27B
Gross Profit$999.00M
Operating Expenses$845.00M
Operating Income$154.00M
Interest Expense$17.00M
Net Income$118.00M
EPS (Basic)$0.01
EPS (Diluted)$0.01
Shares Outstanding (Basic)8.54B
Shares Outstanding (Diluted)8.72B

Key Highlights

  • 1Net sales grew 31% year-over-year to $4.26 billion in Q3 2008.
  • 2Net income increased to $118 million from $80 million in Q3 2007.
  • 3Free cash flow for the trailing twelve months ended September 30, 2008, was $970 million, a 21% increase year-over-year.
  • 4International segment sales showed robust growth, up 33% year-over-year.
  • 5The company continued to invest in technology and content, with significant capital expenditures.
  • 6Amazon repurchased $132 million principal amount of its 4.75% Convertible Subordinated Notes through conversion in Q3 2008.
  • 7Marketable securities and cash balances stood at $2.3 billion at the end of the quarter.

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