No. of Recommendations: 7
To see what might have changed with the new data source, I looked at what SIP reports as AMZN financial statements for the quarter ending June 30, 2024. FCF might be the most significant change.
The fields with different values for AMZN were:
20240927 20241001
06/30/24 06/30/24
Depreciation and Amortization 0 12,038
Research/Development 22,304 18,791
Interest Expense 0 NA
Unusual Expenses/(Income) NA -178
Other Expenses/(Income) -1,162 -189
Exchange Rate Effects -312 69
Cash Flow per Share -0.15 -0.16
Free Cash Flow per Share 0.72 0.49
Other Current Assets 6,391 NA
Long-Term Investments 6,700 2,915
Other Long-Term Assets 56,640 60,425
Short-Term Debt 9,233 17,969
Other Current Liab. 67,122 16,004
Long-Term Debt 71,177 139,873
Other Long-Term Liab. 89,022 13,626
Preferred Stock 0 NA
Book Value per Share 22.63 22.54
A full list of the fields checked is:
20240927 20241001
Income Statement 06/30/24 06/30/24
Sales 147,977 147,977
Cost of Goods Sold 73,785 73,785
Gross Income 74,192 74,192
Depreciation and Amortization 0 12,038
Research/Development 22,304 18,791
Interest Expense 0 NA
Unusual Expenses/(Income) NA -178
Total Operating Expenses 133,305 133,305
Operating Income 14,672 14,672
Interest Expense - non-op. 589 589
Other Expenses/(Income) -1,162 -189
Pretax Income 15,245 15,252
Income Taxes 1,767 1,767
Income After Taxes 13,478 13,485
Adjustments to Income 7 NA
Income for Primary EPS 13,485 13,485
Nonrecurring Items 0 0
Net Income 13,485 13,485
Shares Outstanding 10,447 10,447
EPS (Basic) 1.29 1.29
EPS (Basic) - Continuing 1.29 1.29
EPS - Diluted 1.26 1.26
EPS - Diluted Continuing 1.26 1.26
Dividends per Share 0.00 0.00
Cash Flow Statement
Total Cash from Operations 25,281 25,281
Total Cash from Investing -22,138 -22,138
Total Cash from Financing -4,490 -4,490
Net Change in Cash -1,659 -1,659
Capital Expenditures 17,620 17,620
Exchange Rate Effects -312 69
Cash Flow per Share -0.15 -0.16
Free Cash Flow per Share 0.72 0.49
Balance Sheet - Assets
Cash 71,178 71,178
Short-Term Investments 17,914 17,914
Accounts Receivable 43,715 43,715
Inventory 34,109 34,109
Other Current Assets 6,391 NA
Total Current Assets 173,307 173,307
Net Property, Plant, Equip. 295,292 295,292
Long-Term Investments 6,700 2,915
Goodwill/Intangibles 22,879 22,879
Other Long-Term Assets 56,640 60,425
Total Assets 554,818 554,818
Balance Sheet - Liabilities
Accounts Payable 81,817 81,817
Short-Term Debt 9,233 17,969
Other Current Liab. 67,122 16,004
Total Current Liab. 158,172 158,172
Long-Term Debt 71,177 139,873
Other Long-Term Liab. 89,022 13,626
Total Liabilites 318,371 318,371
Preferred Stock 0 NA
Common Stock Equity 236,447 236,447
Total Liabilties and Equity 554,818 554,818
Book Value per Share 22.63 22.54
