Amazon.com (AMZN) Stock
Company Profile
Price: $187.53
Market Cap: $1.97T
Exchange: NASDAQ
CEO: Mr. Andrew R. Jassy
Sector: Consumer Cyclical
Industry: Specialty Retail
Employees: 1.52M
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
Amazon indicates employees can quit if they don't like its return-to-office mandate
AWS CEO Matt Garman has harsh words for remote workers: return to the office or quit. The Amazon executive recently told employees who don't like the new five-day in-person work policy that, “there are other companies around,” presumably companies they can work for remotely, Reuters reported on Thursday.
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techcrunch.com
2024-10-17
TSMC Lifts Chips, Amazon's Green Goals
Bloomberg's Ed Ludlow and Caroline Hyde discuss TSMC's blowout results and forecasts as it helps provide a boost in investor AI sentiment. Plus, Amazon's nuclear new deal, we speak with AWS CEO Matt Garman on their latest clean energy investment, and Unity's gaming goals, a conversation with CEO Matt Bromberg on their latest Unity 6 platform release.
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youtube.com
2024-10-17
Amazon AWS CEO: Quit if you don't want to return to office
One of Amazon's top executives defended the new, controversial 5-day-per-week in-office policy on Thursday, saying those who don't support it can leave for another company. Speaking at an all-hands meeting for AWS, unit CEO Matt Garman said nine out of 10 workers he has spoken with support the new policy, which takes effect in January, according to a transcript reviewed by Reuters.
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reuters.com
2024-10-17
Amazon.com to Webcast Third Quarter 2024 Financial Results Conference Call
SEATTLE--(BUSINESS WIRE)--Amazon.com, Inc. (NASDAQ: AMZN) announced today that it will hold a conference call to discuss its third quarter 2024 financial results on Thursday, October 31, 2024, at 2:00 p.m. PT/5:00 p.m. ET. The event will be webcast live, and the audio and associated slides will be available for at least three months thereafter at www.amazon.com/ir.
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businesswire.com
2024-10-17
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 | 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: 2024-10-24Status: Unconfirmed
Time of Day: Before Market
Estimated EPS: $1.14
When was the last earnings date for AMZN?
Date: 2024-08-01Fiscal Date Ending: 2024-06-30
EPS: $1.26
Estimated EPS: $1.03
Revenue: $147.98B
Estimated Revenue: $148.67B
Upcoming AMZN Earnings
| Date | Estimated EPS | Time of Day | Status |
|---|---|---|---|
| 2024-10-24 | $1.14 | Before Market | Unconfirmed |
| 2025-01-30 | N/A | After Market | Unconfirmed |
| 2025-04-28 | N/A | After Market | Unconfirmed |
| 2025-07-30 | 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 | $203.00M | $2.37B | $14.63B | $-16.81B | $-177.00M |
| Operating Expenses | $100.26B | $127.47B | $157.96B | $229.71B | $232.43B |
| Cost and Expenses | $265.79B | $360.78B | $430.31B | $518.54B | $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 | $25.25B | $34.30B | $41.92B | $48.66B |
| EBITDA | $37.04B | $48.65B | $59.74B | $54.62B | $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 | $-579.00M | $1.29B | $13.28B | $-16.81B | $693.00M |
| Income Before Tax | $13.96B | $24.19B | $38.16B | $-5.94B | $37.55B |
| Income Before Tax Ratio | 4.98% | 6.27% | 8.12% | -1.15% | 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 | 2019-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69.98B | $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 |
| Cost of Revenue | $41.30B | $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 |
| Gross Profit | $28.68B | $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 |
| Gross Profit Ratio | 40.98% | 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% |
| Research and Development Expenses | $8.02B | $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 | $22.30B |
| General and Administrative Expenses | $1.35B | $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 |
| Selling and Marketing Expenses | $4.75B | $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 |
| Selling General and Administrative Expenses | $17.45B | $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 | $37.12B |
| Other Expenses | $-353.00M | $418.00M | $-406.00M | $646.00M | $925.00M | $1.21B | $1.70B | $1.26B | $-163.00M | $11.84B | $-8.57B | $-5.54B | $759.00M | $-3.45B | $-108.00M | $-37.00M | $-51.00M | $19.00M | $-248.00M | $22.40B |
| Operating Expenses | $25.88B | $29.16B | $27.72B | $29.76B | $31.83B | $38.17B | $35.56B | $39.93B | $43.20B | $39.28B | $54.85B | $57.05B | $53.55B | $64.26B | $54.57B | $57.18B | $56.63B | $64.05B | $55.15B | $59.42B |
| Cost and Expenses | $67.18B | $83.14B | $71.97B | $82.42B | $88.94B | $117.45B | $97.96B | $104.11B | $106.13B | $122.11B | $121.35B | $123.47B | $123.82B | $149.90B | $122.58B | $126.70B | $131.90B | $156.75B | $128.01B | $133.21B |
| Interest Income | $224.00M | $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 |
| Interest Expense | $396.00M | $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 |
| Depreciation and Amortization | $5.56B | $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 |
| EBITDA | $8.59B | $10.68B | $9.55B | $11.71B | $12.83B | $15.80B | $16.50B | $15.87B | $13.89B | $13.35B | $12.94B | $13.15B | $13.11B | $15.88B | $15.90B | $19.27B | $23.32B | $26.61B | $26.99B | $26.81B |
| EBITDA Ratio | 12.28% | 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% | 18.12% |
| Operating Income | $3.02B | $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 | $12.79B | $15.31B | $14.77B |
| Operating Income Ratio | 4.32% | 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% | 7.52% | 10.68% | 9.98% |
| Total Other Income Expenses Net | $-392.00M | $175.00M | $-710.00M | $384.00M | $706.00M | $914.00M | $1.40B | $944.00M | $-541.00M | $11.47B | $-8.57B | $-5.54B | $759.00M | $-3.45B | $-654.00M | $-127.00M | $997.00M | $897.00M | $-2.41B | $476.00M |
| Income Before Tax | $2.63B | $4.05B | $3.28B | $6.23B | $6.90B | $7.79B | $10.26B | $8.65B | $4.31B | $14.94B | $-5.26B | $-2.65B | $2.94B | $-962.00M | $4.12B | $7.55B | $12.19B | $13.69B | $12.90B | $15.24B |
| Income Before Tax Ratio | 3.76% | 4.64% | 4.35% | 7.00% | 7.18% | 6.20% | 9.46% | 7.65% | 3.89% | 10.87% | -4.52% | -2.19% | 2.32% | -0.64% | 3.23% | 5.62% | 8.52% | 8.05% | 9.00% | 10.30% |
| Income Tax Expense | $494.00M | $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 |
| Net Income | $2.13B | $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 |
| Net Income Ratio | 3.05% | 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% |
| EPS | $0.22 | $0.33 | $0.25 | $0.52 | $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 |
| EPS Diluted | $0.21 | $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 |
| Weighted Average Shares Outstanding | 9.90B | 9.92B | 9.96B | 10.00B | 10.02B | 10.04B | 10.08B | 10.10B | 10.14B | 10.16B | 10.12B | 10.14B | 10.19B | 10.22B | 10.25B | 10.29B | 10.32B | 10.36B | 10.39B | 10.45B |
| Weighted Average Shares Outstanding Diluted | 10.08B | 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 |
| 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 | $4.02B | $4.94B | $7.39B | $6.16B | $6.90B |
| 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 | $22.79B |
| Long Term Investments | $711.00M | $3.02B | $3.42B | $2.11B | $2.21B |
| Tax Assets | $4.05B | $4.98B | $5.11B | $6.10B | $7.69B |
| Other Non-Current Assets | $11.55B | $14.78B | $18.71B | $34.55B | $46.13B |
| 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 | $14.33B | $16.11B | $15.92B | $14.85B | $18.95B |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $8.19B | $9.71B | $11.83B | $13.23B | $15.23B |
| Other Current Liabilities | $18.11B | $28.02B | $35.85B | $47.71B | $45.76B |
| 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 | $5.70B |
| Deferred Tax Liabilities Non-Current | $-2.00B | $-1.90B | $-2.20M | $-2.90B | $-5.70B |
| 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 | 2019-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $23.25B | $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 |
| Short Term Investments | $20.15B | $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 |
| Cash and Short Term Investments | $43.40B | $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 |
| Net Receivables | $16.89B | $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 | $39.92B | $38.10B | $52.25B | $42.20B | $49.61B |
| Inventory | $18.77B | $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 |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.45B | $6.16B | $8.35B | $9.00B | $5.32B | $6.90B | $5.57B | $5.91B |
| Total Current Assets | $79.05B | $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 |
| Property Plant Equipment Net | $67.66B | $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 |
| Goodwill | $14.73B | $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 |
| Intangible Assets | $- | $4.05B | $- | $- | $- | $4.98B | $- | $- | $- | $5.11B | $- | $- | $- | $6.10B | $- | $- | $- | $7.69B | $- | $- |
| Goodwill and Intangible Assets | $14.73B | $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 |
| Long Term Investments | $1.42B | $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 | $-1.42B | $-2.17B | $-2.03B | $-2.50B | $-4.00B | $-5.70B | $-7.10B | $- | $- | $- | $- | $- | $- | $6.10B | $- | $- | $- | $7.69B | $- | $- |
| Other Non-Current Assets | $37.65B | $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 |
| Total Non-Current Assets | $120.05B | $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 |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $199.10B | $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 |
| Account Payables | $35.79B | $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 |
| Short Term Debt | $2.84B | $1.30B | $1.31B | $1.88B | $880.00M | $1.99B | $1.88B | $15.81B | $15.62B | $15.92B | $16.16B | $17.50B | $16.33B | $14.85B | $13.43B | $15.00B | $16.47B | $18.95B | $19.05B | $17.60B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $7.38B | $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 |
| Other Current Liabilities | $26.12B | $31.13B | $29.48B | $31.98B | $33.45B | $42.15B | $39.06B | $25.19B | $25.92B | $35.85B | $41.98B | $38.76B | $43.65B | $47.71B | $52.95B | $49.23B | $42.34B | $45.76B | $44.91B | $42.75B |
| Total Current Liabilities | $72.14B | $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 |
| Long Term Debt | $59.53B | $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 | $57.63B | $54.89B |
| 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 | $10.93B | $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 | $21.85B | $21.71B | $25.45B | $20.26B | $20.53B |
| Total Non-Current Liabilities | $70.45B | $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 |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $142.59B | $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 |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $5.00M | $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 |
| Retained Earnings | $27.95B | $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 |
| Accumulated Other Comprehensive Income Loss | $-1.43B | $-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 |
| Other Total Stockholders Equity | $29.98B | $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 |
| Total Stockholders Equity | $56.51B | $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 |
| Total Equity | $56.51B | $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 |
| Total Liabilities and Stockholders Equity | $199.10B | $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 |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $199.10B | $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 |
| Total Investments | $20.15B | $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 |
| Total Debt | $59.53B | $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 |
| Net Debt | $36.27B | $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 |
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 | $-12.34B | $-18.43B | $-20.51B | $-11.72B | $-33.74B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $-6.00B | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $2.27B | $17.32B | $26.80B | $4.00B | $17.86B |
| 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 | 2019-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.13B | $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 |
| Depreciation and Amortization | $5.56B | $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 |
| Deferred Income Tax | $92.00M | $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 |
| Stock Based Compensation | $1.78B | $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 |
| Change in Working Capital | $-2.11B | $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 |
| Accounts Receivables | $-1.18B | $-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 |
| Inventory | $-381.00M | $-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 |
| Accounts Payables | $226.00M | $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 |
| Other Working Capital | $-775.00M | $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 |
| Other Non Cash Items | $435.00M | $-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 |
| Net Cash Provided by Operating Activities | $7.89B | $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 |
| Investments in Property Plant and Equipment | $-4.70B | $-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 |
| Acquisitions Net | $-398.00M | $-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 |
| Purchases of Investments | $-8.54B | $-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 |
| Sales Maturities of Investments | $7.25B | $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 |
| Other Investing Activities | $1.31B | $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 |
| Net Cash Used for Investing Activities | $-5.07B | $-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 |
| Debt Repayment | $-2.66B | $-4.67B | $-3.28B | $-4.94B | $-5.42B | $-4.78B | $-5.51B | $-4.05B | $-5.14B | $-5.97B | $-2.86B | $-10.71B | $-1.41B | $-5.28B | $-6.37B | $-10.86B | $-9.10B | $-7.41B | $-1.26B | $-4.49B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.67B | $-3.33B | $- | $6.00B | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $702.00M | $1.10B | $693.00M | $12.35B | $1.31B | $2.96B | $2.04B | $19.69B | $2.36B | $2.87B | $7.51B | $-2.75B | $4.42B | $-5.19B | $12.72B | $4.32B | $152.00M | $661.00M | $-90.00M | $-79.00M |
| Net Cash Used Provided by Financing Activities | $-1.96B | $-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 |
| Effect of Forex Changes on Cash | $-269.00M | $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 |
| Net Change in Cash | $589.00M | $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 |
| Cash at End 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 |
| Cash at Beginning of Period | $22.96B | $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 |
| Operating Cash Flow | $7.89B | $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 |
| Capital Expenditure | $-4.70B | $-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 |
| Free Cash Flow | $3.19B | $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 |
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
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: $1.97T
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.
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.
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.
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: 3.25%
Operating Income Growth: -3.51%
Cash Flow Growth
Net Income Growth: 29.28%
Free Cash Flow Growth: 88.51%
Balance Sheet Growth
Total Assets Growth: 4.49%
Total Liabilities Growth: 1.29%
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.
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.
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.
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.com, Inc.
JD
|
$55.88B | $38.85 | $15.23 | $13.47 | $1.40 |
PDD Holdings Inc.
PDD
|
$171.69B | $123.63 | $44.33 | $23.32 | $7.47 |
Sea Limited
SE
|
$56.84B | $98.96 | $0.27 | $152.25 | $3.48 |
MercadoLibre, Inc.
MELI
|
$104.73B | $2065.87 | $19.64 | $80.03 | $25.72 |
Alibaba Group Holding Limited
BABA
|
$239.67B | $100.07 | $31.71 | $16.73 | $1.36 |
Vipshop Holdings Limited
VIPS
|
$8.28B | $14.44 | $14.66 | $8.60 | $1.89 |
Jumia Technologies AG
JMIA
|
$503.00M | $4.92 | $-1.03 | $-3.42 | $5.14 |
Global-e Online Ltd.
GLBE
|
$6.29B | $37.65 | $-0.81 | $-47.52 | $7.05 |
Etsy, Inc.
ETSY
|
$5.82B | $50.75 | $2.51 | $32.28 | $-18.26 |
More metrics for Amazon.com
Access more key metrics, financials, ratios, and more with the links below.