Amazon.com Key Executives
This section highlights Amazon.com's key executives, including their titles and compensation details.
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Amazon.com Earnings
This section highlights Amazon.com's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 28, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 06, 2025
EPS:
$1.79
Est. EPS:
$1.44
Revenue:
$181.35B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-06 | $1.44 | $1.79 |
| Read Transcript | Q3 | 2024 | 2024-10-31 | $1.02 | $1.43 |
| Read Transcript | Q2 | 2024 | 2024-08-01 | $0.96 | $1.26 |
| Read Transcript | Q1 | 2024 | 2024-04-30 | $0.78 | $0.98 |
| Read Transcript | Q4 | 2023 | 2024-02-01 | $0.72 | $1.00 |
| Read Transcript | Q3 | 2023 | 2023-10-26 | $0.55 | $0.94 |
| Read Transcript | Q2 | 2023 | 2023-08-03 | $0.32 | $0.65 |
| Read Transcript | Q1 | 2023 | 2023-04-27 | $0.20 | $0.31 |
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, and Echo and other devices; provides Kindle Direct Publishing, an online service that allows independent authors and publishers to make their books available in the Kindle Store; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products on its websites, as well as its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, publishing, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program, which provides free shipping of various items; access to streaming of movies and series; and other services. The company serves consumers, sellers, developers, enterprises, and content creators. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.
Consumer Cyclical
Specialty Retail
$189.16
Stock Price
$2.00T
Market Cap
-
Employees
Seattle, WA
Location
Financial Statements
Access annual & quarterly financial statements for Amazon.com, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $637.96B | $574.78B | $513.98B | $469.82B | $386.06B |
| Cost of Revenue | $424.79B | $304.74B | $288.83B | $272.34B | $233.31B |
| Gross Profit | $213.17B | $270.05B | $225.15B | $197.48B | $152.76B |
| Gross Profit Ratio | 33.41% | 47.00% | 43.81% | 42.00% | 39.57% |
| Research and Development Expenses | $- | $85.62B | $73.21B | $56.05B | $42.74B |
| General and Administrative Expenses | $11.36B | $11.82B | $11.89B | $8.82B | $6.67B |
| Selling and Marketing Expenses | $43.91B | $44.37B | $42.24B | $32.55B | $22.01B |
| Selling General and Administrative Expenses | $55.27B | $56.19B | $54.13B | $41.37B | $28.68B |
| Other Expenses | $89.31B | $91.39B | $85.56B | $75.17B | $58.44B |
| Operating Expenses | $144.57B | $233.19B | $212.90B | $172.60B | $129.86B |
| Cost and Expenses | $569.37B | $537.93B | $501.74B | $444.94B | $363.17B |
| Interest Income | $4.68B | $2.95B | $989.00M | $448.00M | $555.00M |
| Interest Expense | $2.41B | $3.18B | $2.37B | $1.81B | $1.65B |
| Depreciation and Amortization | $52.80B | $48.66B | $41.92B | $34.43B | $25.18B |
| EBITDA | $123.81B | $89.40B | $38.35B | $74.39B | $51.01B |
| EBITDA Ratio | 19.41% | 15.55% | 10.63% | 12.72% | 12.60% |
| Operating Income | $68.59B | $36.85B | $12.25B | $24.88B | $22.90B |
| Operating Income Ratio | 10.75% | 6.41% | 2.38% | 5.30% | 5.93% |
| Total Other Income Expenses Net | $21.00M | $705.00M | $-18.18B | $13.27B | $1.28B |
| Income Before Tax | $68.61B | $37.56B | $-5.94B | $38.15B | $24.18B |
| Income Before Tax Ratio | 10.76% | 6.53% | -1.15% | 8.12% | 6.26% |
| Income Tax Expense | $9.27B | $7.12B | $-3.22B | $4.79B | $2.86B |
| Net Income | $59.25B | $30.43B | $-2.72B | $33.36B | $21.33B |
| Net Income Ratio | 9.29% | 5.29% | -0.53% | 7.10% | 5.53% |
| EPS | $5.66 | $2.95 | $-0.27 | $3.30 | $2.13 |
| EPS Diluted | $5.53 | $2.90 | $-0.27 | $3.24 | $2.09 |
| Weighted Average Shares Outstanding | 10.47B | 10.30B | 10.19B | 10.12B | 10.00B |
| Weighted Average Shares Outstanding Diluted | 10.72B | 10.49B | 10.19B | 10.30B | 10.20B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $187.79B | $158.88B | $147.98B | $143.31B | $169.96B | $143.08B | $134.38B | $127.36B | $149.20B | $127.10B | $121.23B | $116.44B | $137.41B | $110.81B | $113.08B | $108.52B | $125.56B | $96.14B | $88.91B | $75.45B |
| Cost of Revenue | $126.86B | $80.98B | $73.78B | $72.63B | $92.55B | $75.02B | $69.37B | $67.79B | $85.64B | $70.27B | $66.42B | $66.50B | $82.83B | $62.93B | $64.18B | $62.40B | $79.28B | $57.11B | $52.66B | $44.26B |
| Gross Profit | $60.94B | $77.90B | $74.19B | $70.68B | $77.41B | $68.06B | $65.01B | $59.57B | $63.56B | $56.83B | $54.81B | $49.95B | $54.58B | $47.88B | $48.90B | $46.12B | $46.27B | $39.04B | $36.25B | $31.20B |
| Gross Profit Ratio | 32.45% | 49.00% | 50.10% | 49.30% | 45.50% | 47.60% | 48.40% | 46.80% | 42.60% | 44.70% | 45.20% | 42.90% | 39.70% | 43.20% | 43.20% | 42.50% | 36.85% | 40.60% | 40.77% | 41.34% |
| Research and Development Expenses | $- | $22.25B | $22.30B | $20.42B | $22.04B | $21.20B | $21.93B | $20.45B | $20.81B | $19.48B | $18.07B | $14.84B | $15.31B | $14.38B | $13.87B | $12.49B | $12.05B | $10.98B | $10.39B | $9.32B |
| General and Administrative Expenses | $2.86B | $2.71B | $3.04B | $2.74B | $3.01B | $2.56B | $3.20B | $3.04B | $3.33B | $3.06B | $2.90B | $2.59B | $2.52B | $2.15B | $2.16B | $1.99B | $1.97B | $1.67B | $1.58B | $1.45B |
| Selling and Marketing Expenses | $13.12B | $10.61B | $10.51B | $9.66B | $12.90B | $10.55B | $10.74B | $10.17B | $12.82B | $11.01B | $10.09B | $8.32B | $10.81B | $8.01B | $7.52B | $6.21B | $7.40B | $5.43B | $4.34B | $4.83B |
| Selling General and Administrative Expenses | $15.99B | $13.32B | $13.55B | $12.40B | $15.91B | $13.11B | $13.95B | $13.21B | $16.15B | $14.07B | $12.99B | $10.91B | $13.34B | $10.16B | $9.68B | $8.19B | $9.37B | $7.10B | $5.92B | $6.28B |
| Other Expenses | $23.75B | $24.92B | $23.66B | $22.55B | $26.25B | $22.56B | $21.45B | $21.13B | $23.86B | $20.75B | $20.43B | $20.52B | $22.47B | $18.49B | $17.65B | $16.57B | $17.98B | $14.77B | $14.10B | $11.60B |
| Operating Expenses | $39.73B | $60.49B | $59.52B | $55.37B | $64.20B | $56.87B | $57.33B | $54.79B | $60.83B | $54.31B | $51.49B | $46.28B | $51.12B | $43.03B | $41.20B | $37.25B | $39.40B | $32.84B | $30.41B | $27.21B |
| Cost and Expenses | $166.59B | $141.47B | $133.31B | $128.01B | $156.75B | $131.90B | $126.70B | $122.58B | $146.47B | $124.58B | $117.92B | $112.78B | $133.95B | $105.96B | $105.38B | $99.65B | $118.68B | $89.95B | $83.07B | $71.46B |
| Interest Income | $1.25B | $1.26B | $1.18B | $993.00M | $901.00M | $776.00M | $661.00M | $611.00M | $445.00M | $277.00M | $159.00M | $108.00M | $118.00M | $119.00M | $106.00M | $105.00M | $100.00M | $118.00M | $135.00M | $202.00M |
| Interest Expense | $570.00M | $603.00M | $589.00M | $644.00M | $713.00M | $806.00M | $840.00M | $823.00M | $694.00M | $617.00M | $584.00M | $472.00M | $482.00M | $493.00M | $435.00M | $399.00M | $414.00M | $428.00M | $403.00M | $402.00M |
| Depreciation and Amortization | $15.63B | $13.44B | $12.04B | $11.68B | $13.82B | $12.13B | $11.59B | $11.12B | $13.14B | $10.33B | $9.72B | $9.19B | $9.80B | $8.95B | $8.04B | $7.51B | $7.62B | $6.52B | $5.75B | $5.36B |
| EBITDA | $38.55B | $32.08B | $27.87B | $25.31B | $28.22B | $25.13B | $19.99B | $16.07B | $12.88B | $13.89B | $7.65B | $4.40B | $25.22B | $13.76B | $17.11B | $18.18B | $15.80B | $13.76B | $12.37B | $9.15B |
| EBITDA Ratio | 20.53% | 20.19% | 18.84% | 18.83% | 15.66% | 16.30% | 14.34% | 12.48% | 10.64% | 10.32% | 10.85% | 11.11% | 9.71% | 12.53% | 14.03% | 15.21% | 12.58% | 13.34% | 13.17% | 12.66% |
| Operating Income | $21.20B | $17.41B | $14.67B | $15.31B | $13.21B | $11.19B | $7.68B | $4.77B | $2.74B | $2.52B | $3.32B | $3.67B | $3.46B | $4.85B | $7.70B | $8.87B | $6.87B | $6.19B | $5.84B | $3.99B |
| Operating Income Ratio | 11.29% | 10.96% | 9.92% | 10.68% | 7.77% | 7.82% | 5.72% | 3.75% | 1.83% | 1.99% | 2.74% | 3.15% | 2.52% | 4.38% | 6.81% | 8.17% | 5.47% | 6.44% | 6.57% | 5.29% |
| Total Other Income Expenses Net | $1.15B | $626.00M | $573.00M | $-2.32B | $477.00M | $1.00B | $-118.00M | $-655.00M | $-3.70B | $419.00M | $-5.97B | $-8.93B | $11.47B | $-537.00M | $932.00M | $1.40B | $892.00M | $615.00M | $378.00M | $-606.00M |
| Income Before Tax | $22.35B | $18.04B | $15.24B | $12.98B | $13.69B | $12.19B | $7.56B | $4.12B | $-962.00M | $2.94B | $-2.65B | $-5.26B | $14.93B | $4.32B | $8.63B | $10.27B | $7.76B | $6.81B | $6.22B | $3.38B |
| Income Before Tax Ratio | 11.90% | 11.35% | 10.30% | 9.06% | 8.05% | 8.52% | 5.63% | 3.23% | -0.64% | 2.32% | -2.19% | -4.52% | 10.87% | 3.89% | 7.64% | 9.46% | 6.18% | 7.08% | 7.00% | 4.48% |
| Income Tax Expense | $2.33B | $2.71B | $1.77B | $2.47B | $3.06B | $2.31B | $804.00M | $948.00M | $-1.23B | $69.00M | $-637.00M | $-1.42B | $612.00M | $1.16B | $868.00M | $2.16B | $565.00M | $569.00M | $984.00M | $744.00M |
| Net Income | $20.00B | $15.33B | $13.48B | $10.43B | $10.62B | $9.88B | $6.75B | $3.17B | $278.00M | $2.87B | $-2.03B | $-3.84B | $14.32B | $3.16B | $7.78B | $8.11B | $7.22B | $6.33B | $5.24B | $2.54B |
| Net Income Ratio | 10.65% | 9.65% | 9.11% | 7.28% | 6.25% | 6.90% | 5.02% | 2.49% | 0.19% | 2.26% | -1.67% | -3.30% | 10.42% | 2.85% | 6.88% | 7.47% | 5.75% | 6.58% | 5.90% | 3.36% |
| EPS | $1.90 | $1.46 | $1.29 | $1.00 | $1.03 | $0.96 | $0.66 | $0.31 | $0.03 | $0.28 | $-0.20 | $-0.38 | $1.41 | $0.31 | $0.77 | $0.80 | $0.72 | $0.63 | $0.53 | $0.25 |
| EPS Diluted | $1.86 | $1.43 | $1.26 | $0.98 | $1.00 | $0.94 | $0.65 | $0.31 | $0.03 | $0.28 | $-0.20 | $-0.38 | $1.39 | $0.31 | $0.76 | $0.79 | $0.70 | $0.62 | $0.52 | $0.25 |
| Weighted Average Shares Outstanding | 10.55B | 10.50B | 10.45B | 10.39B | 10.36B | 10.32B | 10.29B | 10.25B | 10.22B | 10.19B | 10.18B | 10.18B | 10.16B | 10.14B | 10.10B | 10.08B | 10.04B | 10.02B | 10.00B | 9.96B |
| Weighted Average Shares Outstanding Diluted | 10.77B | 10.73B | 10.71B | 10.67B | 10.61B | 10.56B | 10.45B | 10.35B | 10.31B | 10.33B | 10.18B | 10.18B | 10.32B | 10.30B | 10.28B | 10.26B | 10.26B | 10.24B | 10.18B | 10.12B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $78.78B | $73.39B | $53.89B | $36.22B | $42.12B |
| Short Term Investments | $22.42B | $13.39B | $16.14B | $59.83B | $42.27B |
| Cash and Short Term Investments | $101.20B | $86.78B | $70.03B | $96.05B | $84.40B |
| Net Receivables | $55.45B | $52.25B | $42.36B | $32.89B | $24.54B |
| Inventory | $34.21B | $33.32B | $34.41B | $32.64B | $23.80B |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $190.87B | $172.35B | $146.79B | $161.58B | $132.73B |
| Property Plant Equipment Net | $328.81B | $276.69B | $252.84B | $216.36B | $150.67B |
| Goodwill | $23.07B | $22.79B | $20.29B | $15.37B | $15.02B |
| Intangible Assets | $- | $7.69B | $6.10B | $5.11B | $4.98B |
| Goodwill and Intangible Assets | $23.07B | $30.48B | $20.29B | $15.37B | $15.02B |
| Long Term Investments | $- | $2.21B | $2.11B | $3.42B | $3.02B |
| Tax Assets | $- | $748.00M | $6.10B | $5.11B | $4.98B |
| Other Non-Current Assets | $82.15B | $46.13B | $34.55B | $18.71B | $14.78B |
| Total Non-Current Assets | $434.03B | $355.50B | $315.88B | $258.97B | $188.46B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $624.89B | $527.85B | $462.68B | $420.55B | $321.19B |
| Account Payables | $94.36B | $84.98B | $79.60B | $78.66B | $72.54B |
| Short Term Debt | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $18.10B | $15.23B | $13.23B | $11.83B | $9.71B |
| Other Current Liabilities | $66.97B | $64.71B | $62.57B | $51.77B | $44.14B |
| Total Current Liabilities | $179.43B | $164.92B | $155.39B | $142.27B | $126.39B |
| Long Term Debt | $129.92B | $135.61B | $140.12B | $116.39B | $84.39B |
| Deferred Revenue Non-Current | $- | $- | $2.90B | $2.20M | $1.90B |
| Deferred Tax Liabilities Non-Current | $- | $- | $-2.90B | $-2.20M | $-1.90B |
| Other Non-Current Liabilities | $29.57B | $25.45B | $21.12B | $23.64B | $17.02B |
| Total Non-Current Liabilities | $159.49B | $161.06B | $161.24B | $140.04B | $101.41B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $338.92B | $325.98B | $316.63B | $282.30B | $227.79B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $111.00M | $109.00M | $108.00M | $5.00M | $5.00M |
| Retained Earnings | $172.87B | $113.62B | $83.19B | $85.92B | $52.55B |
| Accumulated Other Comprehensive Income Loss | $-34.00M | $-3.04B | $-4.49B | $-1.38B | $-180.00M |
| Other Total Stockholders Equity | $113.03B | $91.19B | $67.23B | $53.70B | $41.03B |
| Total Stockholders Equity | $285.97B | $201.88B | $146.04B | $138.25B | $93.40B |
| Total Equity | $285.97B | $201.88B | $146.04B | $138.25B | $93.40B |
| Total Liabilities and Stockholders Equity | $624.89B | $527.85B | $462.68B | $420.55B | $321.19B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $624.89B | $527.85B | $462.68B | $420.55B | $321.19B |
| Total Investments | $22.42B | $15.60B | $18.25B | $63.24B | $45.30B |
| Total Debt | $130.90B | $135.61B | $140.12B | $116.39B | $84.39B |
| Net Debt | $52.12B | $62.22B | $86.23B | $80.17B | $42.27B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $78.78B | $75.09B | $71.67B | $72.85B | $73.39B | $49.60B | $49.53B | $49.34B | $53.89B | $34.95B | $37.48B | $36.39B | $36.22B | $29.94B | $40.38B | $33.83B | $42.12B | $29.93B | $37.47B | $27.20B |
| Short Term Investments | $22.42B | $12.96B | $17.91B | $12.22B | $13.39B | $14.56B | $14.44B | $15.06B | $16.14B | $23.71B | $23.23B | $29.99B | $59.83B | $49.04B | $49.51B | $39.44B | $42.27B | $38.47B | $33.92B | $22.09B |
| Cash and Short Term Investments | $101.20B | $88.05B | $89.59B | $85.07B | $86.78B | $64.17B | $63.97B | $64.41B | $70.03B | $58.66B | $60.71B | $66.39B | $96.05B | $78.99B | $89.89B | $73.27B | $84.40B | $68.40B | $71.39B | $49.29B |
| Net Receivables | $55.45B | $51.64B | $50.11B | $47.77B | $52.25B | $43.42B | $30.93B | $37.65B | $42.36B | $36.15B | $34.80B | $32.50B | $32.89B | $28.61B | $26.84B | $24.29B | $24.54B | $20.83B | $19.92B | $17.84B |
| Inventory | $34.21B | $36.10B | $34.11B | $31.15B | $33.32B | $35.41B | $36.59B | $34.17B | $34.41B | $36.65B | $38.15B | $34.99B | $32.64B | $30.93B | $24.12B | $23.85B | $23.80B | $23.73B | $19.60B | $18.86B |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $9.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $190.87B | $175.79B | $173.31B | $163.99B | $172.35B | $143.00B | $140.48B | $136.22B | $146.79B | $131.46B | $133.67B | $133.88B | $161.58B | $138.53B | $140.85B | $121.41B | $132.73B | $112.97B | $110.91B | $85.98B |
| Property Plant Equipment Net | $328.81B | $314.44B | $295.29B | $283.26B | $276.69B | $267.23B | $264.12B | $259.02B | $252.84B | $239.23B | $232.14B | $224.63B | $216.36B | $199.30B | $176.85B | $160.79B | $150.67B | $134.10B | $115.05B | $77.78B |
| Goodwill | $23.07B | $23.08B | $22.88B | $22.77B | $22.79B | $22.75B | $22.79B | $22.75B | $20.29B | $20.17B | $20.20B | $20.23B | $15.37B | $15.35B | $15.35B | $15.22B | $15.02B | $14.96B | $14.75B | $14.74B |
| Intangible Assets | $- | $- | $- | $- | $7.69B | $- | $- | $- | $6.10B | $- | $- | $- | $5.11B | $- | $- | $- | $4.98B | $- | $- | $- |
| Goodwill and Intangible Assets | $23.07B | $23.08B | $22.88B | $22.77B | $22.79B | $22.75B | $22.79B | $22.75B | $20.29B | $20.17B | $20.20B | $20.23B | $20.48B | $15.35B | $15.35B | $15.22B | $15.02B | $14.96B | $14.75B | $14.74B |
| Long Term Investments | $- | $- | $2.10B | $2.11B | $2.21B | $1.91B | $1.81B | $2.72B | $2.11B | $2.51B | $2.42B | $3.31B | $3.42B | $3.42B | $3.62B | $7.10B | $5.70B | $4.00B | $2.50B | $2.03B |
| Tax Assets | $- | $- | $- | $- | $7.69B | $- | $- | $- | $6.10B | $- | $- | $- | $- | $- | $- | $-7.10B | $-5.70B | $-4.00B | $-2.50B | $-2.03B |
| Other Non-Current Assets | $82.15B | $71.31B | $61.24B | $58.84B | $46.13B | $52.00B | $48.41B | $43.67B | $34.55B | $35.00B | $31.32B | $28.72B | $18.71B | $25.81B | $23.65B | $25.66B | $22.78B | $20.15B | $17.60B | $42.73B |
| Total Non-Current Assets | $434.03B | $408.83B | $381.51B | $366.98B | $355.50B | $343.89B | $337.12B | $328.16B | $315.88B | $296.90B | $286.06B | $276.89B | $258.97B | $243.88B | $219.47B | $201.67B | $188.46B | $169.21B | $147.41B | $135.25B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $624.89B | $584.63B | $554.82B | $530.97B | $527.85B | $486.88B | $477.61B | $464.38B | $462.68B | $428.36B | $419.73B | $410.77B | $420.55B | $382.41B | $360.32B | $323.08B | $321.19B | $282.18B | $258.31B | $221.24B |
| Account Payables | $94.36B | $84.57B | $81.82B | $73.07B | $84.98B | $72.00B | $69.48B | $66.91B | $79.60B | $67.76B | $71.22B | $68.55B | $78.66B | $71.47B | $66.09B | $63.93B | $72.54B | $58.33B | $51.04B | $40.06B |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $18.10B | $16.30B | $16.00B | $15.93B | $15.23B | $14.40B | $14.52B | $14.28B | $13.23B | $12.63B | $12.82B | $12.82B | $11.83B | $10.97B | $10.70B | $10.54B | $9.71B | $9.25B | $9.00B | $8.86B |
| Other Current Liabilities | $66.97B | $60.60B | $60.35B | $63.97B | $64.71B | $58.81B | $64.23B | $66.38B | $62.57B | $59.97B | $56.25B | $58.14B | $51.77B | $41.55B | $41.01B | $40.94B | $44.14B | $34.33B | $33.86B | $30.79B |
| Total Current Liabilities | $179.43B | $161.48B | $158.17B | $152.97B | $164.92B | $145.21B | $148.24B | $147.57B | $155.39B | $140.36B | $140.29B | $139.51B | $142.27B | $123.99B | $117.79B | $115.40B | $126.39B | $101.91B | $93.90B | $79.71B |
| Long Term Debt | $129.92B | $134.69B | $132.97B | $134.69B | $135.61B | $136.99B | $145.51B | $141.35B | $140.12B | $128.25B | $124.58B | $113.29B | $116.39B | $113.90B | $106.58B | $84.94B | $84.39B | $81.52B | $75.93B | $63.74B |
| Deferred Revenue Non-Current | $- | $- | $6.70B | $6.40B | $5.70B | $2.70B | $2.70B | $2.50B | $2.90B | $2.70B | $2.60B | $2.50B | $2.20M | $2.00B | $1.90B | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $78.08B | $77.05B | $-5.70B | $-2.70B | $-2.70B | $-2.50B | $-2.90B | $-2.70B | $-2.60B | $-2.50B | $-2.20M | $-2.00B | $-1.90B | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $29.57B | $29.31B | $27.23B | $26.66B | $25.45B | $21.71B | $12.55B | $20.93B | $21.12B | $22.26B | $23.46B | $23.97B | $23.64B | $23.95B | $21.15B | $19.42B | $17.02B | $15.97B | $14.76B | $12.52B |
| Total Non-Current Liabilities | $159.49B | $164.00B | $160.20B | $161.34B | $161.06B | $158.70B | $160.77B | $162.28B | $161.24B | $150.51B | $148.03B | $137.26B | $140.04B | $137.85B | $127.72B | $104.35B | $101.41B | $97.49B | $90.69B | $76.25B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $338.92B | $325.48B | $318.37B | $314.31B | $325.98B | $303.91B | $309.00B | $309.85B | $316.63B | $290.87B | $288.33B | $276.77B | $282.30B | $261.84B | $245.52B | $219.76B | $227.79B | $199.40B | $184.59B | $155.97B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $111.00M | $110.00M | $110.00M | $109.00M | $109.00M | $108.00M | $108.00M | $108.00M | $108.00M | $107.00M | $107.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Retained Earnings | $172.87B | $152.86B | $137.53B | $124.05B | $113.62B | $102.99B | $93.11B | $86.36B | $83.19B | $82.92B | $80.04B | $82.07B | $85.92B | $71.59B | $68.44B | $60.66B | $52.55B | $45.33B | $39.00B | $33.76B |
| Accumulated Other Comprehensive Income Loss | $-34.00M | $-1.92B | $-3.99B | $-3.60B | $-3.04B | $-5.00B | $-3.68B | $-3.97B | $-4.49B | $-7.12B | $-4.78B | $-2.37B | $-1.38B | $-1.07B | $-525.00M | $-666.00M | $-180.00M | $-1.03B | $-1.46B | $-2.06B |
| Other Total Stockholders Equity | $113.03B | $108.10B | $102.80B | $96.10B | $91.19B | $84.87B | $79.06B | $72.03B | $67.23B | $61.58B | $56.03B | $54.29B | $53.70B | $50.04B | $46.89B | $43.32B | $41.03B | $38.47B | $36.18B | $33.58B |
| Total Stockholders Equity | $285.97B | $259.15B | $236.45B | $216.66B | $201.88B | $182.97B | $168.60B | $154.53B | $146.04B | $137.49B | $131.40B | $134.00B | $138.25B | $120.56B | $114.80B | $103.32B | $93.40B | $82.78B | $73.73B | $65.27B |
| Total Equity | $285.97B | $259.15B | $236.45B | $216.66B | $201.88B | $182.97B | $168.60B | $154.53B | $146.04B | $137.49B | $131.40B | $134.00B | $138.25B | $120.56B | $114.80B | $103.32B | $93.40B | $82.78B | $73.73B | $65.27B |
| Total Liabilities and Stockholders Equity | $624.89B | $584.63B | $554.82B | $530.97B | $527.85B | $486.88B | $477.61B | $464.38B | $462.68B | $428.36B | $419.73B | $410.77B | $420.55B | $382.41B | $360.32B | $323.08B | $321.19B | $282.18B | $258.31B | $221.24B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $624.89B | $584.63B | $554.82B | $530.97B | $527.85B | $486.88B | $477.61B | $464.38B | $462.68B | $428.36B | $419.73B | $410.77B | $420.55B | $382.41B | $360.32B | $323.08B | $321.19B | $282.18B | $258.31B | $221.24B |
| Total Investments | $22.42B | $12.96B | $20.02B | $14.33B | $15.60B | $16.48B | $16.26B | $17.78B | $18.25B | $26.22B | $25.65B | $33.31B | $63.24B | $52.46B | $53.14B | $39.44B | $42.27B | $38.47B | $33.92B | $22.09B |
| Total Debt | $130.90B | $134.69B | $150.58B | $153.74B | $135.61B | $136.99B | $138.91B | $141.35B | $140.12B | $128.25B | $124.58B | $113.29B | $116.39B | $113.90B | $106.58B | $84.94B | $84.39B | $81.52B | $75.93B | $63.74B |
| Net Debt | $52.12B | $59.60B | $78.90B | $80.89B | $62.22B | $87.38B | $89.39B | $92.01B | $86.23B | $93.30B | $87.10B | $76.89B | $80.17B | $83.96B | $66.20B | $51.10B | $42.27B | $51.59B | $38.46B | $36.54B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $59.25B | $30.43B | $-2.72B | $33.36B | $21.33B |
| Depreciation and Amortization | $52.80B | $48.66B | $41.92B | $34.30B | $25.25B |
| Deferred Income Tax | $-4.65B | $-5.88B | $-8.15B | $-310.00M | $-554.00M |
| Stock Based Compensation | $22.01B | $24.02B | $19.62B | $12.76B | $9.21B |
| Change in Working Capital | $-15.54B | $-11.54B | $-20.89B | $-19.61B | $13.48B |
| Accounts Receivables | $-3.25B | $-8.35B | $-21.90B | $-18.16B | $-8.17B |
| Inventory | $-1.88B | $1.45B | $-2.59B | $-9.49B | $-2.85B |
| Accounts Payables | $2.97B | $5.47B | $2.94B | $3.60B | $17.48B |
| Other Working Capital | $-13.38B | $-10.12B | $658.00M | $4.44B | $7.02B |
| Other Non Cash Items | $2.01B | $-748.00M | $16.97B | $-14.17B | $-2.65B |
| Net Cash Provided by Operating Activities | $115.88B | $84.95B | $46.75B | $46.33B | $66.06B |
| Investments in Property Plant and Equipment | $-83.00B | $-52.73B | $-63.65B | $-61.05B | $-40.14B |
| Acquisitions Net | $-7.08B | $-5.84B | $-8.32B | $-1.99B | $-2.33B |
| Purchases of Investments | $-26.00B | $-1.49B | $-2.56B | $-60.16B | $-72.48B |
| Sales Maturities of Investments | $16.40B | $5.63B | $31.60B | $59.38B | $50.24B |
| Other Investing Activities | $5.34B | $4.60B | $5.32B | $5.66B | $5.10B |
| Net Cash Used for Investing Activities | $-94.34B | $-49.83B | $-37.60B | $-58.15B | $-59.61B |
| Debt Repayment | $-11.81B | $-15.88B | $15.72B | $6.29B | $-1.10B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-6.00B | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-11.81B | $-15.88B | $9.72B | $6.29B | $-1.10B |
| Effect of Forex Changes on Cash | $-1.30B | $403.00M | $-1.09B | $-364.00M | $618.00M |
| Net Change in Cash | $8.42B | $19.64B | $17.78B | $-5.90B | $5.97B |
| Cash at End of Period | $82.31B | $73.89B | $54.25B | $36.48B | $42.38B |
| Cash at Beginning of Period | $73.89B | $54.25B | $36.48B | $42.38B | $36.41B |
| Operating Cash Flow | $115.88B | $84.95B | $46.75B | $46.33B | $66.06B |
| Capital Expenditure | $-83.00B | $-52.73B | $-63.65B | $-61.05B | $-40.14B |
| Free Cash Flow | $32.88B | $32.22B | $-16.89B | $-14.73B | $25.92B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $20.00B | $15.33B | $13.48B | $10.43B | $10.62B | $9.88B | $6.75B | $3.17B | $278.00M | $2.87B | $-2.03B | $-3.84B | $14.32B | $3.16B | $7.78B | $8.11B | $7.22B | $6.33B | $5.24B | $2.54B |
| Depreciation and Amortization | $15.63B | $13.44B | $12.04B | $11.68B | $13.82B | $12.13B | $11.59B | $11.12B | $12.69B | $10.20B | $9.59B | $8.98B | $9.80B | $8.95B | $8.04B | $7.51B | $7.62B | $6.52B | $5.75B | $5.36B |
| Deferred Income Tax | $-1.61B | $-1.32B | $-785.00M | $-938.00M | $-1.46B | $-1.20B | $-2.74B | $-472.00M | $-3.37B | $-825.00M | $-1.96B | $-2.00B | $-3.62B | $909.00M | $701.00M | $1.70B | $-1.64B | $295.00M | $465.00M | $322.00M |
| Stock Based Compensation | $5.00B | $5.33B | $6.72B | $4.96B | $6.32B | $5.83B | $7.13B | $4.75B | $5.61B | $5.56B | $5.21B | $3.25B | $3.68B | $3.18B | $3.59B | $2.31B | $2.56B | $2.29B | $2.60B | $1.76B |
| Change in Working Capital | $7.10B | $-6.67B | $-6.08B | $-9.88B | $13.51B | $-4.44B | $-6.29B | $-14.32B | $10.53B | $-5.25B | $-8.08B | $-18.08B | $9.77B | $-9.24B | $-6.15B | $-13.98B | $16.48B | $-2.49B | $7.04B | $-7.54B |
| Accounts Receivables | $-4.02B | $-701.00M | $-2.21B | $3.68B | $2.02B | $-6.72B | $-5.17B | $1.52B | $-8.79B | $-4.79B | $-6.80B | $-1.52B | $-6.56B | $-4.89B | $-4.46B | $-2.25B | $-4.56B | $-2.02B | $-2.85B | $1.26B |
| Inventory | $934.00M | $-1.51B | $-3.08B | $1.78B | $2.64B | $808.00M | $-2.37B | $371.00M | $3.18B | $732.00M | $-3.89B | $-2.61B | $-1.92B | $-7.06B | $-209.00M | $-304.00M | $329.00M | $-3.90B | $-672.00M | $1.39B |
| Accounts Payables | $8.73B | $-477.00M | $6.00B | $-11.28B | $10.89B | $2.82B | $3.03B | $-11.26B | $9.85B | $-1.23B | $3.70B | $-9.38B | $7.99B | $3.83B | $47.00M | $-8.27B | $13.25B | $3.66B | $8.62B | $-8.04B |
| Other Working Capital | $1.46B | $-3.99B | $-6.79B | $-4.06B | $-2.04B | $-1.35B | $-1.78B | $-4.95B | $6.28B | $34.00M | $-1.09B | $-4.57B | $10.25B | $-1.13B | $-1.53B | $-3.16B | $7.46B | $-232.00M | $1.95B | $-2.15B |
| Other Non Cash Items | $-486.00M | $-141.00M | $29.99B | $36.88B | $-339.00M | $-990.00M | $47.00M | $534.00M | $3.44B | $-1.15B | $6.23B | $8.90B | $-11.87B | $364.00M | $-1.24B | $-1.43B | $-1.81B | $-984.00M | $-487.00M | $632.00M |
| Net Cash Provided by Operating Activities | $45.64B | $25.97B | $25.28B | $18.99B | $42.47B | $21.22B | $16.48B | $4.79B | $29.17B | $11.40B | $8.96B | $-2.79B | $22.09B | $7.31B | $12.71B | $4.21B | $30.43B | $11.96B | $20.61B | $3.06B |
| Investments in Property Plant and Equipment | $-27.83B | $-22.62B | $-17.62B | $-14.93B | $-14.59B | $-12.48B | $-11.46B | $-14.21B | $-16.59B | $-16.38B | $-15.72B | $-14.95B | $-18.93B | $-15.75B | $-14.29B | $-12.08B | $-14.82B | $-11.06B | $-7.46B | $-6.79B |
| Acquisitions Net | $-2.54B | $-622.00M | $656.00M | $-2.36B | $-381.00M | $-1.63B | $-316.00M | $-3.51B | $-831.00M | $-885.00M | $-259.00M | $-6.34B | $-381.00M | $-654.00M | $-320.00M | $-630.00M | $-380.00M | $-1.74B | $-118.00M | $-91.00M |
| Purchases of Investments | $-12.53B | $-3.07B | $-8.44B | $-1.97B | $-435.00M | $-219.00M | $-496.00M | $-338.00M | $-233.00M | $-239.00M | $-329.00M | $-1.76B | $-8.27B | $-15.23B | $-21.98B | $-14.68B | $-20.80B | $-17.47B | $-19.21B | $-15.00B |
| Sales Maturities of Investments | $3.68B | $8.07B | $3.27B | $1.39B | $1.57B | $1.39B | $1.55B | $1.11B | $5.68B | $557.00M | $2.61B | $22.75B | $12.54B | $15.81B | $13.21B | $17.83B | $17.34B | $13.13B | $8.14B | $11.63B |
| Other Investing Activities | $1.78B | $1.34B | $-3.95B | $417.00M | $1.24B | $1.18B | $1.04B | $1.14B | $1.15B | $1.34B | $1.63B | $1.21B | $2.46B | $997.00M | $1.30B | $895.00M | $1.63B | $1.25B | $844.00M | $1.37B |
| Net Cash Used for Investing Activities | $-37.44B | $-16.90B | $-22.14B | $-17.86B | $-12.60B | $-11.75B | $-9.67B | $-15.81B | $-10.82B | $-15.61B | $-12.08B | $906.00M | $-12.58B | $-14.83B | $-22.08B | $-8.67B | $-17.04B | $-15.88B | $-17.80B | $-8.89B |
| Debt Repayment | $-3.56B | $-2.68B | $-4.49B | $-1.19B | $-6.75B | $-8.95B | $-6.54B | $-2.82B | $5.28B | $3.02B | $10.71B | $4.66B | $-3.10B | $-3.05B | $15.64B | $-3.48B | $-1.82B | $-4.11B | $7.41B | $-2.59B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $6.00B | $- | $-3.33B | $-2.67B | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $247.00M | $-78.00M | $- | $-66.00M | $- | $- | $- | $9.18B | $-5.19B | $- | $-2.75B | $- | $- | $270.00M | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-3.31B | $-2.76B | $-4.49B | $-1.26B | $-6.75B | $-8.95B | $-6.54B | $6.35B | $86.00M | $3.02B | $4.63B | $1.99B | $-3.10B | $-2.78B | $15.64B | $-3.48B | $-1.82B | $-4.11B | $7.41B | $-2.59B |
| Effect of Forex Changes on Cash | $-1.25B | $690.00M | $-312.00M | $-429.00M | $691.00M | $-502.00M | $69.00M | $145.00M | $637.00M | $-1.33B | $-412.00M | $16.00M | $-106.00M | $-199.00M | $234.00M | $-293.00M | $599.00M | $377.00M | $127.00M | $-484.00M |
| Net Change in Cash | $3.63B | $7.00B | $-1.66B | $-558.00M | $23.81B | $14.00M | $333.00M | $-4.52B | $19.07B | $-2.52B | $1.10B | $122.00M | $6.30B | $-10.49B | $6.51B | $-8.22B | $12.18B | $-7.64B | $10.34B | $-8.90B |
| Cash at End of Period | $82.31B | $78.68B | $71.67B | $73.33B | $73.89B | $50.08B | $50.07B | $49.73B | $54.25B | $35.18B | $37.70B | $36.60B | $36.48B | $30.18B | $40.67B | $34.16B | $42.38B | $30.20B | $37.84B | $27.50B |
| Cash at Beginning of Period | $78.68B | $71.67B | $73.33B | $73.89B | $50.08B | $50.07B | $49.73B | $54.25B | $35.18B | $37.70B | $36.60B | $36.48B | $30.18B | $40.67B | $34.16B | $42.38B | $30.20B | $37.84B | $27.50B | $36.41B |
| Operating Cash Flow | $45.64B | $25.97B | $25.28B | $18.99B | $42.47B | $21.22B | $16.48B | $4.79B | $29.17B | $11.40B | $8.96B | $-2.79B | $22.09B | $7.31B | $12.71B | $4.21B | $30.43B | $11.96B | $20.61B | $3.06B |
| Capital Expenditure | $-27.83B | $-22.62B | $-17.62B | $-14.93B | $-14.59B | $-12.48B | $-11.46B | $-14.21B | $-16.59B | $-16.38B | $-15.72B | $-14.95B | $-18.93B | $-15.75B | $-14.29B | $-12.08B | $-14.82B | $-11.06B | $-7.46B | $-6.79B |
| Free Cash Flow | $17.80B | $3.35B | $7.66B | $4.06B | $27.88B | $8.74B | $5.02B | $-9.42B | $12.58B | $-4.97B | $-6.76B | $-17.74B | $3.15B | $-8.44B | $-1.57B | $-7.87B | $15.61B | $901.00M | $13.15B | $-3.73B |
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