Amazon.com (AMZN) Stock


Company Profile

Price: $197.12

Market Cap: $2.07T

Exchange: NASDAQ

CEO: Mr. Andrew R. Jassy

Sector: Consumer Cyclical

Industry: Specialty Retail

Employees: 1.55M

Headquarters: Seattle, WA

Website: Amazon.com

Business Summary

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). Its products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, Blink, eero, and Echo; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products in 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, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program. The company serves consumers, sellers, developers, enterprises, content creators, and advertisers. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.


Amazon.com Chart


Amazon.com News

2 retail stocks to buy ahead of the holiday season this year
2 retail stocks to buy ahead of the holiday season this year

The holiday season is set to provide a much-needed boost to the retail sector, with consumer spending projected to hit a record average of $902 per person, according to the National Retail Federation.

  • finbold.com

    2024-11-23

3 Supercharged Growth Stocks That Billionaires Are Buying
3 Supercharged Growth Stocks That Billionaires Are Buying

Investors don't have to make guesses about where to put their money in the stock market. Billionaire investors conduct careful research into every stock they buy, which is why it's worth checking out what they are buying (or selling).

  • fool.com

    2024-11-23

Best Stock to Buy Right Now: Amazon vs. Home Depot
Best Stock to Buy Right Now: Amazon vs. Home Depot

Best Stock to Buy Right Now: Amazon vs. Home Depot

  • fool.com

    2024-11-23

Amazon doubles down on Anthropic, positioning itself as a key player in the AI arms race
Amazon doubles down on Anthropic, positioning itself as a key player in the AI arms race

Amazon strengthens its position in the AI race with an additional $4 billion investment in Anthropic, committing to custom silicon and cloud dominance to compete with Microsoft and Google.

  • venturebeat.com

    2024-11-22

$4 billion more: Amazon deepens its bet on generative AI with Anthropic
$4 billion more: Amazon deepens its bet on generative AI with Anthropic

Competition among generative AI companies is heating up. On Friday, Amazon announced it would invest another $4 billion in the generative AI company, Anthropic.

  • fastcompany.com

    2024-11-22

Amazon Web Services Launches Quantum-Computing Advisory Program
Amazon Web Services Launches Quantum-Computing Advisory Program

AWS's program aims to prepare customers for society's shift towards quantum computing. Shares of companies that operate in the field jumped following the announcement.

  • wsj.com

    2024-11-22

Amazon Invests Another $4B In AI Firm Anthropic
Amazon Invests Another $4B In AI Firm Anthropic

Amazon said it will invest $8 billion in AI firm Anthropic, bringing its total investment in the company to $8 billion over just the past few months. The companies teamed up last September, with Amazon putting in $4 billion and Anthropic naming Amazon Web Services its primary cloud provider.

  • deadline.com

    2024-11-22

Amazon tries again, with another $4 billion, to get Anthropic to use its AI chips rather than Nvidia GPUs
Amazon tries again, with another $4 billion, to get Anthropic to use its AI chips rather than Nvidia GPUs

Amazon announced another $4 billion investment in AI startup Anthropic on Friday. The deal includes an agreement for Anthropic to use Amazon's AI chips more.

  • businessinsider.com

    2024-11-22

Amazon Increases Total Investment in AI Startup Anthropic to $8 Billion
Amazon Increases Total Investment in AI Startup Anthropic to $8 Billion

Amazon and Anthropic announced an expanded partnership that includes Amazon investing another $4 billion in the artificial intelligence company and Anthropic making Amazon Web Services (AWS) its primary training partner. The new investment brings Amazon's total investment in Anthropic to $8 billion, Anthropic said in a Friday (Nov. 22) press release.

  • pymnts.com

    2024-11-22



Amazon.com Earnings

This section highlight's Amazon.com's earnings, including earnings call transcripts, earnings surprises, and key dates.


Amazon.com Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q3 2024 2024-10-31 $1.14 $1.43
Read Transcript Q2 2024 2024-08-01 $1.03 $1.26
Read Transcript Q1 2024 2024-04-30 $0.83 $0.98
Read Transcript Q4 2023 2024-02-01 $0.80 $1.00
Read Transcript Q3 2023 2023-10-26 $0.58 $0.94
Read Transcript Q2 2023 2023-08-03 $0.35 $0.65
Read Transcript Q1 2023 2023-04-27 $0.21 $0.31
Read Transcript Q4 2022 2023-02-02 $0.15 $0.21
Read Transcript Q3 2022 2022-10-27 $0.22 $0.20
Read Transcript Q2 2022 2022-07-28 $0.15 $0.10
Read Transcript Q1 2022 2022-04-28 $0.44 $0.21

Amazon.com Earnings Dates

When is the next earnings date for AMZN?

Date: 2025-02-06
Status: Unconfirmed
Time of Day: After Market
Estimated EPS: $1.48

When was the last earnings date for AMZN?

Date: 2024-10-31
Fiscal Date Ending: 2024-09-30
EPS: $1.43
Estimated EPS: $1.14
Revenue: $158.88B
Estimated Revenue: $157.28B

Upcoming AMZN Earnings

Date Estimated EPS Time of Day Status
2025-02-06 $1.48 After Market Unconfirmed
2025-04-28 N/A After Market Unconfirmed
2025-07-30 N/A After Market Unconfirmed
2025-10-29 N/A After Market Unconfirmed


Financial Statements

This section provides financial statements for Amazon.comincluding income statements, balance sheets, and cash flow statements, both annually and quarterly.


Annual Income Statement

Breakdown 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $280.52B $386.06B $469.82B $513.98B $574.78B
Cost of Revenue $165.54B $233.31B $272.34B $288.83B $304.74B
Gross Profit $114.99B $152.76B $197.48B $225.15B $270.05B
Gross Profit Ratio 40.99% 39.57% 42.03% 43.81% 46.98%
Research and Development Expenses $35.93B $42.74B $56.05B $73.21B $85.62B
General and Administrative Expenses $5.20B $6.67B $8.82B $11.89B $11.82B
Selling and Marketing Expenses $18.88B $22.01B $32.55B $42.24B $44.37B
Selling General and Administrative Expenses $64.31B $87.19B $116.48B $138.43B $146.81B
Other Expenses $201.00M $-75.00M $62.00M $1.26B $767.00M
Operating Expenses $100.44B $129.86B $172.60B $212.90B $233.19B
Cost and Expenses $265.98B $363.17B $444.94B $501.74B $537.93B
Interest Income $832.00M $555.00M $448.00M $989.00M $2.95B
Interest Expense $1.60B $1.65B $1.81B $2.37B $3.18B
Depreciation and Amortization $21.79B $25.18B $34.43B $41.92B $48.66B
EBITDA $36.33B $48.08B $59.31B $55.27B $85.52B
EBITDA Ratio 13.20% 12.60% 12.72% 10.63% 14.88%
Operating Income $14.54B $22.90B $24.88B $12.25B $36.85B
Operating Income Ratio 5.18% 5.93% 5.30% 2.38% 6.41%
Total Other Income Expenses Net $-565.00M $1.28B $13.27B $-18.18B $705.00M
Income Before Tax $13.96B $24.19B $38.16B $-5.94B $37.56B
Income Before Tax Ratio 4.98% 6.27% 8.12% -1.16% 6.53%
Income Tax Expense $2.37B $2.86B $4.79B $3.22B $7.12B
Net Income $11.59B $21.33B $33.36B $-2.72B $30.43B
Net Income Ratio 4.13% 5.53% 7.10% -0.53% 5.29%
EPS $1.17 $2.13 $3.30 $-0.27 $2.95
EPS Diluted $1.15 $2.09 $3.24 $-0.27 $2.90
Weighted Average Shares Outstanding 9.88B 10.00B 10.12B 10.19B 10.30B
Weighted Average Shares Outstanding Diluted 10.08B 10.20B 10.30B 10.19B 10.49B
SEC Filing Source Source Source Source Source

Quarterly Income Statement

Breakdown 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Revenue $87.44B $75.45B $88.91B $96.14B $125.56B $108.52B $113.08B $110.81B $137.41B $116.44B $121.23B $127.10B $149.20B $127.36B $134.38B $143.08B $169.96B $143.31B $147.98B $158.88B
Cost of Revenue $53.98B $44.26B $52.66B $57.11B $79.28B $62.40B $64.18B $62.93B $82.83B $66.50B $66.42B $70.27B $85.64B $67.79B $69.37B $75.02B $92.55B $72.63B $73.78B $80.98B
Gross Profit $33.46B $31.20B $36.25B $39.04B $46.27B $46.12B $48.90B $47.88B $54.58B $49.95B $54.81B $56.83B $63.56B $59.57B $65.01B $68.06B $77.41B $70.68B $74.19B $77.90B
Gross Profit Ratio 38.27% 41.34% 40.77% 40.60% 36.85% 42.50% 43.25% 43.21% 39.72% 42.89% 45.21% 44.71% 42.60% 46.77% 48.38% 47.57% 45.54% 49.32% 50.14% 49.03%
Research and Development Expenses $13.16B $7.99B $8.95B $9.33B $16.47B $10.58B $11.79B $12.10B $21.58B $12.27B $15.47B $16.79B $28.69B $17.42B $18.83B $17.96B $31.42B $16.96B $18.79B $-
General and Administrative Expenses $1.41B $1.45B $1.58B $1.67B $1.97B $1.99B $2.16B $2.15B $2.52B $2.59B $2.90B $3.06B $3.33B $3.04B $3.20B $2.56B $3.01B $2.74B $3.04B $2.71B
Selling and Marketing Expenses $6.17B $4.83B $4.34B $5.43B $7.40B $6.21B $7.52B $8.01B $10.81B $8.32B $10.09B $11.01B $12.82B $10.17B $10.74B $10.55B $12.90B $9.66B $10.51B $10.61B
Selling General and Administrative Expenses $16.36B $19.14B $21.17B $23.45B $23.43B $26.63B $29.40B $30.94B $29.52B $33.76B $35.94B $37.36B $31.38B $37.15B $38.35B $38.67B $32.63B $38.19B $40.63B $37.98B
Other Expenses $65.00M $70.00M $290.00M $62.00M $-496.00M $38.00M $11.00M $-11.00M $24.00M $249.00M $90.00M $165.00M $759.00M $223.00M $146.00M $244.00M $154.00M $228.00M $97.00M $22.51B
Operating Expenses $29.58B $27.21B $30.41B $32.84B $39.40B $37.25B $41.20B $43.03B $51.12B $46.28B $51.49B $54.31B $60.83B $54.79B $57.33B $56.87B $64.20B $55.37B $59.52B $60.49B
Cost and Expenses $83.56B $71.46B $83.07B $89.95B $118.68B $99.65B $105.38B $105.96B $133.95B $112.78B $117.92B $124.58B $146.47B $122.58B $126.70B $131.90B $156.75B $128.01B $133.31B $141.47B
Interest Income $211.00M $202.00M $135.00M $118.00M $100.00M $105.00M $106.00M $119.00M $118.00M $108.00M $159.00M $277.00M $445.00M $611.00M $661.00M $776.00M $901.00M $993.00M $1.18B $1.26B
Interest Expense $455.00M $402.00M $403.00M $428.00M $414.00M $399.00M $435.00M $493.00M $482.00M $472.00M $584.00M $617.00M $694.00M $823.00M $840.00M $806.00M $713.00M $644.00M $589.00M $603.00M
Depreciation and Amortization $6.17B $5.36B $5.75B $6.52B $7.62B $7.51B $8.04B $8.95B $9.94B $9.19B $9.72B $10.33B $12.69B $11.12B $11.59B $12.13B $13.82B $11.68B $12.04B $13.44B
EBITDA $10.05B $9.35B $11.59B $12.72B $14.49B $16.37B $15.74B $13.80B $13.40B $13.05B $13.03B $12.85B $16.17B $15.90B $19.27B $23.32B $26.61B $26.99B $26.71B $30.85B
EBITDA Ratio 12.21% 12.66% 13.17% 13.34% 12.58% 15.21% 14.03% 12.53% 9.71% 11.11% 10.85% 10.32% 10.64% 12.48% 14.34% 16.30% 15.66% 18.83% 18.84% 19.42%
Operating Income $3.88B $3.99B $5.84B $6.19B $6.87B $8.87B $7.70B $4.85B $3.46B $3.67B $3.32B $2.52B $2.74B $4.77B $7.68B $11.19B $13.21B $15.31B $14.67B $17.41B
Operating Income Ratio 4.44% 5.29% 6.57% 6.44% 5.47% 8.17% 6.81% 4.38% 2.52% 3.15% 2.74% 1.99% 1.83% 3.75% 5.72% 7.82% 7.77% 10.68% 9.92% 10.96%
Total Other Income Expenses Net $175.00M $-606.00M $378.00M $615.00M $914.00M $1.40B $932.00M $-537.00M $11.47B $-8.93B $-5.97B $419.00M $-3.69B $-655.00M $-127.00M $1.00B $477.00M $-2.32B $573.00M $626.00M
Income Before Tax $4.05B $3.28B $6.23B $6.90B $7.79B $10.26B $8.65B $4.31B $14.94B $-5.27B $-2.67B $2.94B $-949.00M $4.12B $7.55B $12.19B $13.69B $12.90B $15.25B $18.04B
Income Before Tax Ratio 4.64% 4.35% 7.00% 7.18% 6.20% 9.46% 7.65% 3.89% 10.87% -4.52% -2.20% 2.31% -0.64% 3.23% 5.62% 8.52% 8.05% 9.00% 10.31% 11.35%
Income Tax Expense $786.00M $744.00M $984.00M $569.00M $565.00M $2.16B $868.00M $1.16B $612.00M $1.42B $637.00M $69.00M $1.23B $948.00M $804.00M $2.31B $3.06B $2.47B $1.77B $2.71B
Net Income $3.27B $2.54B $5.24B $6.33B $7.22B $8.11B $7.78B $3.16B $14.32B $-3.84B $-2.03B $2.87B $278.00M $3.17B $6.75B $9.88B $10.62B $10.43B $13.48B $15.33B
Net Income Ratio 3.74% 3.36% 5.90% 6.58% 5.75% 7.47% 6.88% 2.85% 10.42% -3.30% -1.67% 2.26% 0.19% 2.49% 5.02% 6.90% 6.25% 7.28% 9.11% 9.65%
EPS $0.33 $0.25 $0.53 $0.63 $0.72 $0.80 $0.77 $0.31 $1.41 $-0.38 $-0.20 $0.28 $0.03 $0.31 $0.66 $0.96 $1.03 $1.00 $1.29 $1.46
EPS Diluted $0.32 $0.25 $0.52 $0.62 $0.70 $0.79 $0.76 $0.31 $1.39 $-0.38 $-0.20 $0.28 $0.03 $0.31 $0.65 $0.94 $1.01 $0.98 $1.26 $1.43
Weighted Average Shares Outstanding 9.92B 9.96B 10.00B 10.02B 10.04B 10.08B 10.10B 10.14B 10.16B 10.18B 10.18B 10.19B 10.22B 10.25B 10.29B 10.32B 10.36B 10.39B 10.45B 10.50B
Weighted Average Shares Outstanding Diluted 10.10B 10.12B 10.18B 10.24B 10.26B 10.26B 10.28B 10.30B 10.32B 10.18B 10.18B 10.33B 10.31B 10.35B 10.45B 10.56B 10.61B 10.67B 10.71B 10.73B
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 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Cash Equivalents $36.09B $42.12B $36.22B $53.89B $73.39B
Short Term Investments $18.93B $42.27B $59.83B $16.14B $13.39B
Cash and Short Term Investments $55.02B $84.40B $96.05B $70.03B $86.78B
Net Receivables $20.82B $24.54B $32.89B $42.36B $52.25B
Inventory $20.50B $23.80B $32.64B $34.41B $33.32B
Other Current Assets $- $- $- $- $-
Total Current Assets $96.33B $132.73B $161.58B $146.79B $172.35B
Property Plant Equipment Net $97.85B $150.67B $216.36B $252.84B $276.69B
Goodwill $14.75B $15.02B $15.37B $20.29B $22.79B
Intangible Assets $4.05B $4.98B $5.11B $6.10B $7.69B
Goodwill and Intangible Assets $14.75B $15.02B $15.37B $20.29B $30.48B
Long Term Investments $711.00M $3.02B $3.42B $2.11B $2.95B
Tax Assets $4.05B $4.98B $5.11B $6.10B $-
Other Non-Current Assets $11.55B $14.78B $18.71B $34.55B $45.38B
Total Non-Current Assets $128.91B $188.46B $258.97B $315.88B $355.50B
Other Assets $- $- $- $- $-
Total Assets $225.25B $321.19B $420.55B $462.68B $527.85B
Account Payables $47.18B $72.54B $78.66B $79.60B $84.98B
Short Term Debt $- $- $- $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $8.19B $9.71B $11.83B $13.23B $15.23B
Other Current Liabilities $32.44B $44.14B $51.77B $62.57B $64.71B
Total Current Liabilities $87.81B $126.39B $142.27B $155.39B $164.92B
Long Term Debt $63.20B $84.39B $116.39B $140.12B $135.61B
Deferred Revenue Non-Current $2.00B $1.90B $2.20M $2.90B $-
Deferred Tax Liabilities Non-Current $-2.00B $-1.90B $-2.20M $-2.90B $-
Other Non-Current Liabilities $12.17B $17.02B $23.64B $21.12B $25.45B
Total Non-Current Liabilities $75.38B $101.41B $140.04B $161.24B $161.06B
Other Liabilities $- $- $- $- $-
Total Liabilities $163.19B $227.79B $282.30B $316.63B $325.98B
Preferred Stock $- $- $- $- $-
Common Stock $5.00M $5.00M $5.00M $108.00M $109.00M
Retained Earnings $31.22B $52.55B $85.92B $83.19B $113.62B
Accumulated Other Comprehensive Income Loss $-986.00M $-180.00M $-1.38B $-4.49B $-3.04B
Other Total Stockholders Equity $31.82B $41.03B $53.70B $67.23B $91.19B
Total Stockholders Equity $62.06B $93.40B $138.25B $146.04B $201.88B
Total Equity $62.06B $93.40B $138.25B $146.04B $201.88B
Total Liabilities and Stockholders Equity $225.25B $321.19B $420.55B $462.68B $527.85B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $225.25B $321.19B $420.55B $462.68B $527.85B
Total Investments $19.64B $45.30B $63.24B $18.25B $15.60B
Total Debt $63.20B $84.39B $116.39B $140.12B $135.61B
Net Debt $27.11B $42.27B $80.17B $86.23B $62.22B

Quarterly Balance Sheet

Breakdown 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Cash and Cash Equivalents $36.09B $27.20B $37.47B $29.93B $42.12B $33.83B $40.38B $29.94B $36.22B $36.39B $37.48B $34.95B $53.89B $49.34B $49.53B $49.60B $73.39B $72.85B $71.67B $75.09B
Short Term Investments $18.93B $22.09B $33.92B $38.47B $42.27B $39.44B $49.51B $49.04B $59.83B $29.99B $23.23B $23.71B $16.14B $15.06B $14.44B $14.56B $13.39B $12.22B $17.91B $12.96B
Cash and Short Term Investments $55.02B $49.29B $71.39B $68.40B $84.40B $73.27B $89.89B $78.99B $96.05B $66.39B $60.71B $58.66B $70.03B $64.41B $63.97B $64.17B $86.78B $85.07B $89.59B $88.05B
Net Receivables $20.82B $17.84B $19.92B $20.83B $24.54B $24.29B $26.84B $28.61B $32.89B $32.50B $34.80B $36.15B $42.36B $37.65B $30.93B $43.42B $52.25B $47.77B $50.11B $51.64B
Inventory $20.50B $18.86B $19.60B $23.73B $23.80B $23.85B $24.12B $30.93B $32.64B $34.99B $38.15B $36.65B $34.41B $34.17B $36.59B $35.41B $33.32B $31.15B $34.11B $36.10B
Other Current Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $9.00B $- $- $- $- $-
Total Current Assets $96.33B $85.98B $110.91B $112.97B $132.73B $121.41B $140.85B $138.53B $161.58B $133.88B $133.67B $131.46B $146.79B $136.22B $140.48B $143.00B $172.35B $163.99B $173.31B $175.79B
Property Plant Equipment Net $72.70M $77.78B $115.05B $134.10B $150.67B $160.79B $176.85B $199.30B $216.36B $224.63B $232.14B $239.23B $252.84B $259.02B $264.12B $267.23B $276.69B $283.26B $295.29B $314.44B
Goodwill $14.75B $14.74B $14.75B $14.96B $15.02B $15.22B $15.35B $15.35B $15.37B $20.23B $20.20B $20.17B $20.29B $22.75B $22.79B $22.75B $22.79B $22.77B $22.88B $23.08B
Intangible Assets $4.05B $- $- $- $4.98B $- $- $- $5.11B $- $- $- $6.10B $- $- $- $7.69B $- $- $-
Goodwill and Intangible Assets $18.80B $14.74B $14.75B $14.96B $15.02B $15.22B $15.35B $15.35B $20.48B $20.23B $20.20B $20.17B $20.29B $22.75B $22.79B $22.75B $22.79B $22.77B $22.88B $23.08B
Long Term Investments $2.17B $2.03B $2.50B $4.00B $5.70B $7.10B $3.62B $3.42B $3.42B $3.31B $2.42B $2.51B $2.11B $2.72B $1.81B $1.91B $2.21B $2.11B $2.10B $-
Tax Assets $-2.17B $-2.03B $-2.50B $-4.00B $-5.70B $-7.10B $- $- $- $- $- $- $6.10B $- $- $- $7.69B $- $- $-
Other Non-Current Assets $110.04B $42.73B $17.60B $20.15B $22.78B $25.66B $23.65B $25.81B $18.71B $28.72B $31.32B $35.00B $34.55B $43.67B $48.41B $52.00B $46.13B $58.84B $61.24B $71.31B
Total Non-Current Assets $128.91B $135.25B $147.41B $169.21B $188.46B $201.67B $219.47B $243.88B $258.97B $276.89B $286.06B $296.90B $315.88B $328.16B $337.12B $343.89B $355.50B $366.98B $381.51B $408.83B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $225.25B $221.24B $258.31B $282.18B $321.19B $323.08B $360.32B $382.41B $420.55B $410.77B $419.73B $428.36B $462.68B $464.38B $477.61B $486.88B $527.85B $530.97B $554.82B $584.63B
Account Payables $47.18B $40.06B $51.04B $58.33B $72.54B $63.93B $66.09B $71.47B $78.66B $68.55B $71.22B $67.76B $79.60B $66.91B $69.48B $72.00B $84.98B $73.07B $81.82B $84.57B
Short Term Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $8.19B $8.86B $9.00B $9.25B $9.71B $10.54B $10.70B $10.97B $11.83B $12.82B $12.82B $12.63B $13.23B $14.28B $14.52B $14.40B $15.23B $15.93B $16.00B $16.30B
Other Current Liabilities $32.44B $30.79B $33.86B $34.33B $44.14B $40.94B $41.01B $41.55B $51.77B $58.14B $56.25B $59.97B $62.57B $66.38B $64.23B $58.81B $64.71B $63.97B $60.35B $60.60B
Total Current Liabilities $87.81B $79.71B $93.90B $101.91B $126.39B $115.40B $117.79B $123.99B $142.27B $139.51B $140.29B $140.36B $155.39B $147.57B $148.24B $145.21B $164.92B $152.97B $158.17B $161.48B
Long Term Debt $63.20B $63.74B $75.93B $81.52B $84.39B $84.94B $106.58B $113.90B $116.39B $113.29B $124.58B $128.25B $140.12B $141.35B $145.51B $136.99B $135.61B $134.69B $132.97B $134.69B
Deferred Revenue Non-Current $- $- $- $- $- $- $1.90B $2.00B $2.20M $2.50B $2.60B $2.70B $2.90B $2.50B $2.70B $2.70B $5.70B $6.40B $6.70B $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $-1.90B $-2.00B $-2.20M $-2.50B $-2.60B $-2.70B $-2.90B $-2.50B $-2.70B $-2.70B $-5.70B $77.05B $78.08B $-
Other Non-Current Liabilities $12.17B $12.52B $14.76B $15.97B $17.02B $19.42B $21.15B $23.95B $23.64B $23.97B $23.46B $22.26B $21.12B $20.93B $12.55B $21.71B $25.45B $26.66B $27.23B $29.31B
Total Non-Current Liabilities $75.38B $76.25B $90.69B $97.49B $101.41B $104.35B $127.72B $137.85B $140.04B $137.26B $148.03B $150.51B $161.24B $162.28B $160.77B $158.70B $161.06B $161.34B $160.20B $164.00B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $163.19B $155.97B $184.59B $199.40B $227.79B $219.76B $245.52B $261.84B $282.30B $276.77B $288.33B $290.87B $316.63B $309.85B $309.00B $303.91B $325.98B $314.31B $318.37B $325.48B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $5.00M $5.00M $5.00M $5.00M $5.00M $5.00M $5.00M $5.00M $5.00M $5.00M $107.00M $107.00M $108.00M $108.00M $108.00M $108.00M $109.00M $109.00M $110.00M $110.00M
Retained Earnings $31.22B $33.76B $39.00B $45.33B $52.55B $60.66B $68.44B $71.59B $85.92B $82.07B $80.04B $82.92B $83.19B $86.36B $93.11B $102.99B $113.62B $124.05B $137.53B $152.86B
Accumulated Other Comprehensive Income Loss $-986.00M $-2.06B $-1.46B $-1.03B $-180.00M $-666.00M $-525.00M $-1.07B $-1.38B $-2.37B $-4.78B $-7.12B $-4.49B $-3.97B $-3.68B $-5.00B $-3.04B $-3.60B $-3.99B $-1.92B
Other Total Stockholders Equity $31.82B $33.58B $36.18B $38.47B $41.03B $43.32B $46.89B $50.04B $53.70B $54.29B $56.03B $61.58B $67.23B $72.03B $79.06B $84.87B $91.19B $96.10B $102.80B $108.10B
Total Stockholders Equity $62.06B $65.27B $73.73B $82.78B $93.40B $103.32B $114.80B $120.56B $138.25B $134.00B $131.40B $137.49B $146.04B $154.53B $168.60B $182.97B $201.88B $216.66B $236.45B $259.15B
Total Equity $62.06B $65.27B $73.73B $82.78B $93.40B $103.32B $114.80B $120.56B $138.25B $134.00B $131.40B $137.49B $146.04B $154.53B $168.60B $182.97B $201.88B $216.66B $236.45B $259.15B
Total Liabilities and Stockholders Equity $225.25B $221.24B $258.31B $282.18B $321.19B $323.08B $360.32B $382.41B $420.55B $410.77B $419.73B $428.36B $462.68B $464.38B $477.61B $486.88B $527.85B $530.97B $554.82B $584.63B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $225.25B $221.24B $258.31B $282.18B $321.19B $323.08B $360.32B $382.41B $420.55B $410.77B $419.73B $428.36B $462.68B $464.38B $477.61B $486.88B $527.85B $530.97B $554.82B $584.63B
Total Investments $18.93B $22.09B $33.92B $38.47B $42.27B $39.44B $53.14B $52.46B $63.24B $33.31B $25.65B $26.22B $18.25B $17.78B $16.26B $16.48B $15.60B $14.33B $20.02B $12.96B
Total Debt $63.20B $63.74B $75.93B $81.52B $84.39B $84.94B $106.58B $113.90B $116.39B $113.29B $124.58B $128.25B $140.12B $141.35B $138.91B $136.99B $135.61B $153.74B $150.58B $134.69B
Net Debt $27.11B $36.54B $38.46B $51.59B $42.27B $51.10B $65.93B $83.72B $79.92B $76.69B $86.88B $93.30B $86.23B $92.01B $89.39B $87.38B $62.22B $80.89B $78.90B $59.60B

Annual Cash Flow Statement

Breakdown 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income $11.59B $21.33B $33.36B $-2.72B $30.43B
Depreciation and Amortization $21.79B $25.25B $34.30B $41.92B $48.66B
Deferred Income Tax $796.00M $-554.00M $-310.00M $-8.15B $-5.88B
Stock Based Compensation $6.86B $9.21B $12.76B $19.62B $24.02B
Change in Working Capital $-2.44B $13.48B $-19.61B $-20.89B $-11.54B
Accounts Receivables $-7.68B $-8.17B $-18.16B $-21.90B $-8.35B
Inventory $-3.28B $-2.85B $-9.49B $-2.59B $1.45B
Accounts Payables $8.19B $17.48B $3.60B $2.94B $5.47B
Other Working Capital $328.00M $7.02B $4.44B $658.00M $-10.12B
Other Non Cash Items $-85.00M $-2.65B $-14.17B $16.97B $-748.00M
Net Cash Provided by Operating Activities $38.51B $66.06B $46.33B $46.75B $84.95B
Investments in Property Plant and Equipment $-16.86B $-40.14B $-61.05B $-63.65B $-52.73B
Acquisitions Net $-2.46B $-2.33B $-1.99B $-8.32B $-5.84B
Purchases of Investments $-31.81B $-72.48B $-60.16B $-2.56B $-1.49B
Sales Maturities of Investments $22.68B $50.24B $59.38B $31.60B $5.63B
Other Investing Activities $4.17B $5.10B $5.66B $5.32B $4.60B
Net Cash Used for Investing Activities $-24.28B $-59.61B $-58.15B $-37.60B $-49.83B
Debt Repayment $-10.07B $-1.10B $6.29B $15.72B $-15.88B
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $-6.00B $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $- $- $- $- $-
Net Cash Used Provided by Financing Activities $-10.07B $-1.10B $6.29B $9.72B $-15.88B
Effect of Forex Changes on Cash $70.00M $618.00M $-364.00M $-1.09B $403.00M
Net Change in Cash $4.24B $5.97B $-5.90B $17.78B $19.64B
Cash at End of Period $36.41B $42.38B $36.48B $54.25B $73.89B
Cash at Beginning of Period $32.17B $36.41B $42.38B $36.48B $54.25B
Operating Cash Flow $38.51B $66.06B $46.33B $46.75B $84.95B
Capital Expenditure $-16.86B $-40.14B $-61.05B $-63.65B $-52.73B
Free Cash Flow $21.65B $25.92B $-14.73B $-16.89B $32.22B

Quarterly Cash Flow Statement

Breakdown 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Net Income $3.27B $2.54B $5.24B $6.33B $7.22B $8.11B $7.78B $3.16B $14.32B $-3.84B $-2.03B $2.87B $278.00M $3.17B $6.75B $9.88B $10.62B $10.43B $13.48B $15.33B
Depreciation and Amortization $6.17B $5.36B $5.75B $6.52B $7.62B $7.51B $8.04B $8.95B $9.80B $8.98B $9.59B $10.20B $12.69B $11.12B $11.59B $12.13B $13.82B $11.68B $12.04B $13.44B
Deferred Income Tax $185.00M $322.00M $465.00M $295.00M $-1.64B $1.70B $701.00M $909.00M $-3.62B $-2.00B $-1.96B $-825.00M $-3.37B $-472.00M $-2.74B $-1.20B $-1.46B $-938.00M $-785.00M $-1.32B
Stock Based Compensation $1.84B $1.76B $2.60B $2.29B $2.56B $2.31B $3.59B $3.18B $3.68B $3.25B $5.21B $5.56B $5.61B $4.75B $7.13B $5.83B $6.32B $4.96B $6.72B $5.33B
Change in Working Capital $8.64B $-7.54B $7.04B $-2.49B $16.48B $-13.98B $-6.15B $-9.24B $9.77B $-18.08B $-8.08B $-5.25B $10.53B $-14.32B $-6.29B $-4.44B $13.51B $-9.88B $-6.08B $-6.67B
Accounts Receivables $-3.91B $1.26B $-2.85B $-2.02B $-4.56B $-2.25B $-4.46B $-4.89B $-6.56B $-1.52B $-6.80B $-4.79B $-8.79B $1.52B $-5.17B $-6.72B $2.02B $3.68B $-2.21B $-701.00M
Inventory $-1.52B $1.39B $-672.00M $-3.90B $329.00M $-304.00M $-209.00M $-7.06B $-1.92B $-2.61B $-3.89B $732.00M $3.18B $371.00M $-2.37B $808.00M $2.64B $1.78B $-3.08B $-1.51B
Accounts Payables $10.68B $-8.04B $8.62B $3.66B $13.25B $-8.27B $47.00M $3.83B $7.99B $-9.38B $3.70B $-1.23B $9.85B $-11.26B $3.03B $2.82B $10.89B $-11.28B $6.00B $-477.00M
Other Working Capital $3.38B $-2.15B $1.95B $-232.00M $7.46B $-3.16B $-1.53B $-1.13B $10.25B $-4.57B $-1.09B $34.00M $6.28B $-4.95B $-1.78B $-1.35B $-2.04B $-4.06B $-6.79B $-3.99B
Other Non Cash Items $-444.00M $632.00M $-487.00M $-984.00M $-1.81B $-1.43B $-1.24B $364.00M $-11.87B $8.90B $6.23B $-1.15B $3.44B $534.00M $47.00M $-990.00M $-339.00M $36.88B $29.99B $-141.00M
Net Cash Provided by Operating Activities $19.66B $3.06B $20.61B $11.96B $30.43B $4.21B $12.71B $7.31B $22.09B $-2.79B $8.96B $11.40B $29.17B $4.79B $16.48B $21.22B $42.47B $18.99B $25.28B $25.97B
Investments in Property Plant and Equipment $-5.31B $-6.79B $-7.46B $-11.06B $-14.82B $-12.08B $-14.29B $-15.75B $-18.93B $-14.95B $-15.72B $-16.38B $-16.59B $-14.21B $-11.46B $-12.48B $-14.59B $-14.93B $-17.62B $-22.62B
Acquisitions Net $-777.00M $-91.00M $-118.00M $-1.74B $-380.00M $-630.00M $-320.00M $-654.00M $-381.00M $-6.34B $-259.00M $-885.00M $-831.00M $-3.51B $-316.00M $-1.63B $-381.00M $-2.36B $656.00M $-622.00M
Purchases of Investments $-6.44B $-15.00B $-19.21B $-17.47B $-20.80B $-14.68B $-21.98B $-15.23B $-8.27B $-1.76B $-329.00M $-239.00M $-233.00M $-338.00M $-496.00M $-219.00M $-435.00M $-1.97B $-8.44B $-3.07B
Sales Maturities of Investments $7.63B $11.63B $8.14B $13.13B $17.34B $17.83B $13.21B $15.81B $12.54B $22.75B $2.61B $557.00M $5.68B $1.11B $1.55B $1.39B $1.57B $1.39B $3.27B $8.07B
Other Investing Activities $1.37B $1.37B $844.00M $1.25B $1.63B $895.00M $1.30B $997.00M $2.46B $1.21B $1.63B $1.34B $1.15B $1.14B $1.04B $1.18B $1.24B $417.00M $-3.95B $1.34B
Net Cash Used for Investing Activities $-3.54B $-8.89B $-17.80B $-15.88B $-17.04B $-8.67B $-22.08B $-14.83B $-12.58B $906.00M $-12.08B $-15.61B $-10.82B $-15.81B $-9.67B $-11.75B $-12.60B $-17.86B $-22.14B $-16.90B
Debt Repayment $-3.57B $-2.59B $7.41B $-4.11B $-1.82B $-3.48B $15.64B $-3.05B $-3.10B $4.66B $10.71B $3.02B $5.28B $-2.82B $-6.54B $-8.95B $-6.75B $-1.19B $-4.49B $-2.66B
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $-2.67B $-3.33B $- $6.00B $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $- $- $- $- $- $270.00M $- $- $-2.75B $- $-5.19B $9.18B $- $- $- $-66.00M $- $-95.00M
Net Cash Used Provided by Financing Activities $-3.57B $-2.59B $7.41B $-4.11B $-1.82B $-3.48B $15.64B $-2.78B $-3.10B $1.99B $4.63B $3.02B $86.00M $6.35B $-6.54B $-8.95B $-6.75B $-1.26B $-4.49B $-2.76B
Effect of Forex Changes on Cash $304.00M $-484.00M $127.00M $377.00M $599.00M $-293.00M $234.00M $-199.00M $-106.00M $16.00M $-412.00M $-1.33B $637.00M $145.00M $69.00M $-502.00M $691.00M $-429.00M $-312.00M $690.00M
Net Change in Cash $12.86B $-8.90B $10.34B $-7.64B $12.18B $-8.22B $6.51B $-10.49B $6.30B $122.00M $1.10B $-2.52B $19.07B $-4.52B $333.00M $14.00M $23.81B $-558.00M $-1.66B $7.00B
Cash at End of Period $36.41B $27.50B $37.84B $30.20B $42.38B $34.16B $40.67B $30.18B $36.48B $36.60B $37.70B $35.18B $54.25B $49.73B $50.07B $50.08B $73.89B $73.33B $71.67B $78.68B
Cash at Beginning of Period $23.55B $36.41B $27.50B $37.84B $30.20B $42.38B $34.16B $40.67B $30.18B $36.48B $36.60B $37.70B $35.18B $54.25B $49.73B $50.07B $50.08B $73.89B $73.33B $71.67B
Operating Cash Flow $19.66B $3.06B $20.61B $11.96B $30.43B $4.21B $12.71B $7.31B $22.09B $-2.79B $8.96B $11.40B $29.17B $4.79B $16.48B $21.22B $42.47B $18.99B $25.28B $25.97B
Capital Expenditure $-5.31B $-6.79B $-7.46B $-11.06B $-14.82B $-12.08B $-14.29B $-15.75B $-18.93B $-14.95B $-15.72B $-16.38B $-16.59B $-14.21B $-11.46B $-12.48B $-14.59B $-14.93B $-17.62B $-22.62B
Free Cash Flow $14.35B $-3.73B $13.15B $901.00M $15.61B $-7.87B $-1.57B $-8.44B $3.15B $-17.74B $-6.76B $-4.97B $12.58B $-9.42B $5.02B $8.74B $27.88B $4.06B $7.66B $3.35B

Amazon.com Dividends

Understand Amazon.com's dividend history, dividend yield, payout ratio, and more.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

1.61x


Historical Adjusted Dividend$5.00$5.00$4.00$4.00$3.00$3.00$2.00$2.00$1.00$1.00$0.00$0.00
Historical Dividend$5.00$5.00$4.00$4.00$3.00$3.00$2.00$2.00$1.00$1.00$0.00$0.00

Amazon.com Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date

Valuation

Analyze the market cap, enterprise value, and valuation metrics for Amazon.com.

Market Cap & Enterprise Value

Market Cap: $2.07T

Enterprise Value: $1.63T

Valuation Ratios

P/E Ratio: 51.46

P/B Ratio: 7.76

P/CF Ratio: 18.43

Valuation Multiples

E/V to Sales: 2.83

E/V to EBITDA: 19.04

Market Cap & Enterprise Value

Market capitalization and enterprise value provide an understanding of a company's market value and total value, respectively.

  • Market Cap: The total market value of a company's outstanding shares of stock. It represents the company's equity value and is calculated by multiplying the current share price by the total number of outstanding shares.
  • Enterprise Value (EV): A measure of a company's total value, often seen as a more comprehensive alternative to equity market capitalization. It includes market cap plus debt, minority interest, and preferred shares, minus total cash and cash equivalents.

Market Cap
Enterprise Value
Market Cap & Enterprise Value$2.00T$2.00T$1.60T$1.60T$1.20T$1.20T$800.00B$800.00B$400.00B$400.00B$0.00$0.0020202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
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Valuation Ratios

Valuation ratios are used to evaluate the value of a company compared to its earnings, book value, and cash flow.

  • P/E Ratio: Price to Earnings Ratio, indicating how much investors are willing to pay for a dollar of earnings.
  • P/B Ratio: Price to Book Ratio, comparing the company's market value to its book value. A lower ratio may indicate undervaluation.
  • P/CF Ratio: Price to Cash Flow Ratio, evaluating the market value relative to the operating cash flow. A lower ratio can signal a more attractive investment.

P/E Ratio
P/B Ratio
P/CF Ratio
Valuation Ratios100.00100.000.000.00-100.00-100.00-200.00-200.00-300.00-300.00-400.00-400.00Ratio Value20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
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Valuation Multiples

Valuation multiples help assess a company's value relative to its revenue and earnings.

  • EV to Sales: Enterprise Value to Sales, comparing the enterprise value to sales revenue. A lower ratio can indicate a more attractive investment.
  • EV to EBITDA: Enterprise Value to EBITDA, comparing the enterprise value to earnings before interest, taxes, depreciation, and amortization. A lower ratio suggests a company may be undervalued.

EV/Sales
EV/EBITDA
Valuation Multiples36.0036.0027.0027.0018.0018.009.009.000.000.00Ratio Value20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024
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Amazon.com Growth

View income_statement_chart2_annual_data financial growth metrics for Amazon.com, including income statement, balance sheet, and cash flow growth.

Income Growth

Revenue Growth: 7.37%

Operating Income Growth: 18.67%

Cash Flow Growth

Net Income Growth: 13.67%

Free Cash Flow Growth: -56.26%

Balance Sheet Growth

Total Assets Growth: 5.37%

Total Liabilities Growth: 2.23%

Income Growth

This section highlights key metrics related to income growth, showing how the company’s revenue and operating income have changed over time:

  • Revenue Growth: The increase in a company's sales over time. It is a measure of how quickly the company is growing its revenue. This chart shows the historical trend of revenue growth.
  • Operating Income Growth: The growth rate of a company's operating income, which is the income earned from its normal business operations. This chart helps to assess the company's operational efficiency and profitability growth over time.

Revenue Growth
Operating Income Growth
Income Growth121.10%121.10%68.40%68.40%15.70%15.70%-37.00%-37.00%Growth Rate20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24

Cash Flow Growth

This section highlights key metrics on the company's cash flow growth, reflecting changes in net income and free cash flow over time.

  • Net Income Growth: The increase in a company's net profit over time. It reflects the company's ability to increase its profitability. This chart provides insight into how the company's bottom line has grown.
  • Free Cash Flow Growth: The growth in a company's free cash flow, which is the cash generated by the company after accounting for capital expenditures. This chart is important for understanding the company's financial flexibility and ability to fund operations and growth.

Net Income Growth
Free Cash Flow Growth
Cash Flow Growth1800.00%1800.00%1200.00%1200.00%600.00%600.00%0.00%0.00%-600.00%-600.00%-1200.00%-1200.00%Growth Rate20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24

Balance Sheet Growth

This section highlight key metrics related to balance sheet growth, which indicate how the company’s total assets and liabilities have changed over time:

  • Total Assets Growth: The rate at which a company's total assets are increasing over time. This chart indicates how the company's asset base is expanding, which can be a sign of growth and investment in future operations.
  • Total Liabilities Growth: The rate at which a company's total liabilities are increasing over time. This chart helps to assess the company's financial leverage and risk over time.

Total Assets Growth
Total Liabilities Growth
Balance Sheet Growth18.35%18.35%13.80%13.80%9.24%9.24%4.68%4.68%0.13%0.13%-4.43%-4.43%Growth Rate20202020Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24

Peers: Specialty Retail

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
JD Logo
JD.com, Inc.
JD
$50.07B $34.68 $15.23 $6.53 $0.68
PDD Logo
PDD Holdings Inc.
PDD
$138.97B $100.07 $41.15 $25.12 $8.05
SE Logo
Sea Limited
SE
$63.88B $113.04 $0.27 $152.25 $3.48
MELI Logo
MercadoLibre, Inc.
MELI
$101.65B $2005.00 $19.64 $80.03 $25.72
BABA Logo
Alibaba Group Holding Limited
BABA
$199.05B $83.13 $31.24 $16.98 $1.38
VIPS Logo
Vipshop Holdings Limited
VIPS
$7.09B $13.24 $14.42 $8.74 $1.92
JMIA Logo
Jumia Technologies AG
JMIA
$408.77M $3.80 $-1.03 $-3.42 $5.14
GLBE Logo
Global-e Online Ltd.
GLBE
$8.33B $49.89 $-0.81 $-47.52 $7.05
ETSY Logo
Etsy, Inc.
ETSY
$5.88B $52.30 $2.51 $32.28 $-18.26

More metrics for Amazon.com

Access more key metrics, financials, ratios, and more with the links below.