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Amazon Com Inc – ‘8-K’ for 12/2/14 – EX-12.1

On:  Friday, 12/5/14, at 4:27pm ET   ·   For:  12/2/14   ·   Accession #:  1193125-14-434903   ·   File #:  0-22513

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

12/05/14  Amazon Com Inc                    8-K:8,9    12/02/14    5:392K                                   RR Donnelley/FA

Current Report   —   Form 8-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     23K 
 2: EX-1.1      Underwriting Agreement                              HTML     84K 
 3: EX-4.1      Instrument Defining the Rights of Security Holders  HTML    143K 
 4: EX-5.1      Opinion re: Legality                                HTML     11K 
 5: EX-12.1     Statement re: Computation of Ratios                 HTML     18K 


EX-12.1   —   Statement re: Computation of Ratios


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  EX-12.1  

Exhibit 12.1

Ratio of Earnings to Fixed Charges

(in millions)

 

     Nine Months
Ended
September 30,
    Year Ended December 31,  
     2014     2013      2012      2011      2010      2009  

Earnings available for fixed charges:

                

Income before income taxes

   $ (540   $ 506      $ 544      $ 934      $ 1,497      $ 1,161   

Fixed charges, excluding capitalized interest

     190        197        133        108        66        55   
  

 

 

   

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Total earnings available for fixed charges

   $ (350   $ 703      $ 677      $ 1,042      $ 1,563      $ 1,216   
  

 

 

   

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Fixed charges:

                

Interest and debt expense (1)

   $ 140      $ 143      $ 93      $ 65      $ 39      $ 34   

Assumed interest element included in rent expense

     54        57        41        43        27        21   
  

 

 

   

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Total Fixed charges

   $ 194      $ 200      $ 134      $ 108      $ 66      $ 55   
  

 

 

   

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Ratio of earnings to fixed charges (2)

     —          3.52        5.07        9.61        23.68        22.29   

 

(1) Includes amortization of debt-related expenses plus capitalized interest.
(2) For the nine months ended September 30, 2014, earnings were insufficient to cover fixed charges by $350 million.

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘8-K’ Filing    Date    Other Filings
12/31/14
Filed on:12/5/14
For Period End:12/2/14
9/30/1410-Q
 List all Filings 


4 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/02/24  Amazon.com, Inc.                  10-K       12/31/23  109:11M
 2/03/23  Amazon.com, Inc.                  10-K       12/31/22  106:12M
 2/04/22  Amazon.com, Inc.                  10-K       12/31/21  106:12M
 2/03/21  Amazon.com, Inc.                  10-K       12/31/20  105:11M
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Filing Submission 0001193125-14-434903   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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