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10-QPeriod: Q2 FY2014

AMAZON COM INC Quarterly Report for Q2 Ended Jun 30, 2014

Filed July 25, 2014For Securities:AMZN

Summary

Amazon.com, Inc.'s second quarter 2014 results, as of June 30, 2014, show a net loss of $126 million, a significant decrease from the prior year's loss of $7 million. This was driven by a 23% increase in total net sales, reaching $19.34 billion, with North America sales up 26% and International sales up 18%. Despite the net loss, operating cash flow remained strong at $862 million for the quarter, and the company reported positive free cash flow of $1.0 billion for the trailing twelve months ended June 30, 2014. Significant investments in technology and infrastructure, including AWS, continue to be a key driver of expenses. The company also faced ongoing legal challenges related to patent infringement claims. Investors should note the continued robust top-line growth, which indicates strong customer demand across segments. However, the widening net loss highlights the impact of increased operating expenses, particularly in technology and content, and fulfillment. The company's substantial investments in long-term growth initiatives, while crucial for future expansion, are currently impacting short-term profitability. The company anticipates an operating loss for the third quarter of 2014, reflecting continued investment and seasonal factors.

Financial Statements
Beta
Revenue$19.34B
Cost of Revenue$13.40B
Gross Profit$5.94B
Operating Expenses$19.36B
Operating Income-$15.00M
Interest Expense$45.00M
Net Income-$126.00M
EPS (Basic)$-0.01
EPS (Diluted)$-0.01
Shares Outstanding (Basic)9.22B
Shares Outstanding (Diluted)9.22B

Key Highlights

  • 1Total net sales increased by 23% year-over-year to $19.34 billion for Q2 2014.
  • 2North America sales grew by 26% to $11.998 billion, while International sales increased by 18% to $7.342 billion.
  • 3The company reported a net loss of $126 million for Q2 2014, compared to a net loss of $7 million in Q2 2013.
  • 4Operating expenses, particularly in Technology and Content and Fulfillment, increased significantly, impacting profitability.
  • 5Free cash flow for the trailing twelve months ended June 30, 2014, was $1.0 billion, an increase from $265 million in the prior year period.
  • 6Capital expenditures increased substantially, reflecting ongoing investments in technology infrastructure (including AWS) and fulfillment operations.
  • 7The company faces numerous ongoing legal proceedings, primarily related to patent infringement claims.

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