Send us Feedback

Amazon.com (AMZN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW

AMZN » Topics » Fair Value Disclosures - Prior to SFAS 123(R) Adoption

This excerpt taken from the AMZN 10-Q filed Oct 27, 2005.

Fair Value Disclosures — Prior to SFAS 123(R) Adoption

 

Stock-based compensation for the three quarters ended September 30, 2004 was determined using the intrinsic value method. The following table provides supplemental information for Q3 2004 and the three quarters ended September 30, 2004 as if stock-based compensation had been computed under SFAS 123 (in millions, except per share data):

 

     Three Months
Ended
September 30, 2004
     Nine Months
Ended
September 30, 2004
  

Net income — as reported

    $ 54     $ 242  

Add: Stock-based compensation, as reported

      9       38  

Deduct: Total stock-based compensation determined using a fair value-based method for all awards

      (22 )     (61 )
    
 

Net income — SFAS 123 fair value adjusted

    $ 41     $ 219  
    
 

Basic earnings per share — as reported

    $ 0.13     $ 0.60  

Diluted earnings per share — as reported

      0.13       0.57  

Basic earnings per share — SFAS 123 fair value adjusted

      0.10       0.54  

Diluted earnings per share — SFAS 123 fair value adjusted

      0.10       0.52  

 

This excerpt taken from the AMZN 10-Q filed Jul 28, 2005.

Fair Value Disclosures — Prior to SFAS 123(R) Adoption

 

Stock-based compensation for the first half of 2004 was determined using the intrinsic value method. The following table provides supplemental information for Q2 2004 and the first half of 2004 as if stock-based compensation had been computed under SFAS 123 (in millions, except per share data):

 

     Three Months
Ended
June 30, 2004
     Six Months
Ended
June 30, 2004
  

Net income — as reported

    $ 76     $ 188  

Add: Stock-based compensation, as reported

      22       29  

Deduct: Total stock-based compensation determined using a fair value-based method for all awards

      (20 )     (39 )
    
 

Net income — SFAS 123 fair value adjusted

    $ 78     $ 178  
    
 

Basic earnings per share — as reported

    $ 0.19     $ 0.46  

Diluted earnings per share — as reported

      0.18       0.44  

Basic earnings per share — SFAS 123 fair value adjusted

      0.19       0.44  

Diluted earnings per share — SFAS 123 fair value adjusted

      0.18       0.42  

 

10

Table of Contents

AMAZON.COM, INC.

 

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)

(unaudited)

 

This excerpt taken from the AMZN 10-Q filed Apr 28, 2005.

Fair Value Disclosures — Prior to SFAS 123(R) Adoption

 

Stock-based compensation in Q1 2004 was determined using the intrinsic value method. The following table provides supplemental information for Q1 2004 as if stock-based compensation had been computed under SFAS 123 (in millions, except per share data):

 

     Q1 2004
  

Net income — as reported

    $ 111.1  

Add: Stock-based compensation, as reported

      7.1  

Deduct: Total stock-based compensation determined using SFAS 123 fair value-based method for all awards

      (18.0 )
    

Net income — SFAS 123 fair value adjusted

    $ 100.2  
    

Basic earnings per share — as reported

    $ 0.28  

Diluted earnings per share — as reported

      0.26  

Basic earnings per share — SFAS 123 fair value adjusted

      0.25  

Diluted earnings per share — SFAS 123 fair value adjusted

      0.24  

 

EXCERPTS ON THIS PAGE:

10-Q
Oct 27, 2005
10-Q
Jul 28, 2005
10-Q
Apr 28, 2005

RELATED TOPICS for AMZN:

Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki