Early Access

10-QPeriod: Q2 FY2012

AMAZON COM INC Quarterly Report for Q2 Ended Jun 30, 2012

Filed July 27, 2012For Securities:AMZN

Summary

Amazon.com, Inc. reported its financial results for the second quarter and first half of 2012. The company experienced robust top-line growth, with consolidated net sales increasing by 29% year-over-year in the second quarter to $12.8 billion and by 32% for the first half of the year to $26.0 billion. This growth was driven by strong performance in both North America and International segments, with North America sales up 36% in Q2 and International sales up 22% in Q2. Despite this revenue expansion, operating income saw a significant decline, falling 47% year-over-year in the second quarter to $107 million, attributed to increased operating expenses, particularly in fulfillment, technology, and content, which outpaced sales growth. While revenue growth remains a key positive, investors should note the pressure on profitability. The company continued to invest heavily in its infrastructure and technology, evidenced by a substantial increase in capital expenditures and technology and content expenses. Net income for the quarter was a mere $7 million, a sharp decrease from $191 million in the prior year period, reflecting the impact of these investments and operational cost increases on the bottom line. The balance sheet shows a strong cash position, though reduced from the prior year-end, and a significant increase in goodwill, largely due to the acquisition of Kiva Systems.

Financial Statements
Beta
Revenue$12.83B
Cost of Revenue$9.49B
Gross Profit$3.35B
Operating Expenses$12.73B
Operating Income$107.00M
Interest Expense$21.00M
Net Income$7.00M
EPS (Basic)$0.00
EPS (Diluted)$0.00
Shares Outstanding (Basic)9.02B
Shares Outstanding (Diluted)9.16B

Key Highlights

  • 1Consolidated net sales grew 29% year-over-year to $12.8 billion in Q2 2012, and 32% for the first six months of 2012 to $26.0 billion.
  • 2North America segment sales increased by 36% in Q2 2012, while International segment sales grew by 22% in the same period.
  • 3Operating income decreased significantly by 47% year-over-year to $107 million in Q2 2012, indicating margin pressure.
  • 4Net income for Q2 2012 was $7 million, a substantial decrease from $191 million in Q2 2011.
  • 5Capital expenditures increased significantly, with Q2 2012 spending at $657 million compared to $433 million in Q2 2011, reflecting ongoing investment in infrastructure.
  • 6Goodwill increased to $2.52 billion as of June 30, 2012, up from $1.96 billion at December 31, 2011, primarily due to the acquisition of Kiva Systems.
  • 7The company repurchased $960 million of its common stock in Q1 2012 under its authorized repurchase program.

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