
Amazon.com (AMZN) Stock
Amazon.com Chart
Company Profile
Price: $238.83
Market Cap: $2.51T
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 News
Amazon: Why You Shouldn't Miss Out On Buying The Post-Earnings Dip
Amazon's Q4 FY24 results met expectations, but weak Q1 FY25 guidance led to a 4% stock dip in after-hours trading. I think this is an opportunity to buy the dip. Amazon's focus on reducing per-unit costs in its retail commerce business and lower freight shipping costs can boost margins. AMZN's focus on chip design to reduce reliance on NVIDIA's GPUs and save costs via in-sourcing can lead to long term 50% EBIT margins for AWS.

S&P 500, Nasdaq pop with Amazon set to highlight earnings rush
To get the latest market news check out finance.yahoo.com US stocks were mixed on Thursday in anticipation of Amazon's (AMZN) quarterly results, as investors assessed the earnings season so far and eyed President Donald Trump's fast-moving policy overhaul. The Dow Jones Industrial Average (^DJI) fell 0.3%.

Amazon shares under pressure after disappointing Q1 guidance
Amazon shares slip to the downside as the tech giant issues lower-than-expected guidance for the current quarter, but talks up its capex plans with spending to hit 100 billion dollars this year. Europe's STOXX 600 closes at an all-time high, lifted by upbeat earnings as attention turns to today's U.S. jobs report.

Amazon suffers $100bn blow as guidance underwhelms
Amazon.com Inc (NASDAQ:AMZN) stock dropped 4% in after-hours trading, erasing $100 billion from the company's market value. The decline followed strong fourth-quarter earnings that exceeded expectations but were overshadowed by weaker-than-expected guidance for the current quarter.

Amazon's AWS miss adds to Big Tech's cloud woes
Shares of Amazon (AMZN) came under pressure following Alphabet's (GOOG, GOOGL) disappointing fourth quarter earnings report. This market concentration has heavily impacted the dominance of The Magnificent Seven components - the group of tech stocks comprised of Alphabet, Apple (AAPL), Nvidia (NVDA), Tesla (TSLA), Amazon (AMZN), and Meta Platforms (META), and Microsoft (MSFT).

Amazon.com, Inc. (AMZN) Q4 2024 Earnings Conference Call Transcript
Amazon.com, Inc. (NASDAQ:AMZN ) Q4 2024 Earnings Conference Call February 6, 2025 5:00 PM ET Company Participants Dave Fildes - VP of IR Andy Jassy - CEO Brian Olsavsky - CFO Conference Call Participants Mark Mahaney - Evercore ISI Eric Sheridan - Goldman Sachs Doug Anmuth - JPMorgan John Blackledge - TD Cowen Michael Morton - MoffettNathanson Operator Thank you for standing by. Good day, everyone, and welcome to the Amazon.com Fourth Quarter 2024 Financial Results Teleconference.

Amazon hit by strengthening dollar, underscoring risks in tech to overseas reliance
Amazon said in its earnings report on Thursday that its guidance for the first quarter assumes a $2.1 billion headwind from foreign exchange rates. "This guidance anticipates an unusually large, unfavorable impact" from the strengthening dollar, Amazon said.

Amazon Q4: Solid Results, But Weak Guidance Makes Shares Sink
Amazon.com, Inc. announced its Q4 earnings results, beating estimates on both lines. Following a 40% stock price increase over the past year, AMZN shares seem pricey compared to other Magnificent 7 stocks. Given the current valuation, Amazon's shares are not a great investment at these prices, suggesting caution for potential investors.

Amazon (AMZN) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
Although the revenue and EPS for Amazon (AMZN) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Amazon earnings fall short, offers weak outlook
Bloomberg's Poonam Goyal breaks down why Amazon's net sales were down and the potential impact US tariffs on China could have on Amazon's forecast as the retail giant reports first quarter earnings. -------- Watch Bloomberg Radio LIVE on YouTube Weekdays 7am-6pm ET WATCH HERE: http://bit.ly/3vTiACF Follow us on X: https://twitter.com/BloombergRadio Subscribe to our Podcasts: Bloomberg Daybreak: http://bit.ly/3DWYoAN Bloomberg Surveillance: http://bit.ly/3OPtReI Bloomberg Intelligence: http://bit.ly/3YrBfOi Balance of Power: http://bit.ly/3OO8eLC Bloomberg Businessweek: http://bit.ly/3IPl60i Listen on Apple CarPlay and Android Auto with the Bloomberg Business app: Apple CarPlay: https://apple.co/486mghI Android Auto: https://bit.ly/49benZy Visit our YouTube channels: Bloomberg Podcasts: https://www.youtube.com/bloombergpodcasts Bloomberg Television: https://www.youtube.com/@markets Bloomberg Originals: https://www.youtube.com/bloomberg Quicktake: https://www.youtube.com/@BloombergQuicktake

Amazon.com Earnings
This section highlights Amazon.com's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Reports
Dive into Amazon.com's earnings with our AI-powered insights.
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-06 | $1.49 | $1.86 |
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 |
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% | 46.98% | 43.81% | 42.03% | 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 | $- | $48.66B | $41.92B | $34.43B | $25.18B |
EBITDA | $68.59B | $89.40B | $38.35B | $74.39B | $51.01B |
EBITDA Ratio | 10.75% | 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 |
Income Statement 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 49.03% | 50.14% | 49.32% | 45.54% | 47.57% | 48.38% | 46.77% | 42.60% | 44.71% | 45.21% | 42.89% | 39.72% | 43.21% | 43.25% | 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 | $- | $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 | $21.20B | $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 | 11.29% | 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, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $73.39B | $53.89B | $36.22B | $42.12B | $36.09B |
Short Term Investments | $13.39B | $16.14B | $59.83B | $42.27B | $18.93B |
Cash and Short Term Investments | $86.78B | $70.03B | $96.05B | $84.40B | $55.02B |
Net Receivables | $52.25B | $42.36B | $32.89B | $24.54B | $20.82B |
Inventory | $33.32B | $34.41B | $32.64B | $23.80B | $20.50B |
Other Current Assets | $- | $- | $- | $- | $- |
Total Current Assets | $172.35B | $146.79B | $161.58B | $132.73B | $96.33B |
Property Plant Equipment Net | $276.69B | $252.84B | $216.36B | $150.67B | $97.85B |
Goodwill | $22.79B | $20.29B | $15.37B | $15.02B | $14.75B |
Intangible Assets | $7.69B | $6.10B | $5.11B | $4.98B | $4.05B |
Goodwill and Intangible Assets | $30.48B | $20.29B | $15.37B | $15.02B | $14.75B |
Long Term Investments | $2.21B | $2.11B | $3.42B | $3.02B | $711.00M |
Tax Assets | $748.00M | $6.10B | $5.11B | $4.98B | $4.05B |
Other Non-Current Assets | $46.13B | $34.55B | $18.71B | $14.78B | $11.55B |
Total Non-Current Assets | $355.50B | $315.88B | $258.97B | $188.46B | $128.91B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $527.85B | $462.68B | $420.55B | $321.19B | $225.25B |
Account Payables | $84.98B | $79.60B | $78.66B | $72.54B | $47.18B |
Short Term Debt | $- | $- | $- | $- | $- |
Tax Payables | $- | $- | $- | $- | $- |
Deferred Revenue | $15.23B | $13.23B | $11.83B | $9.71B | $8.19B |
Other Current Liabilities | $64.71B | $62.57B | $51.77B | $44.14B | $32.44B |
Total Current Liabilities | $164.92B | $155.39B | $142.27B | $126.39B | $87.81B |
Long Term Debt | $135.61B | $140.12B | $116.39B | $84.39B | $63.20B |
Deferred Revenue Non-Current | $- | $2.90B | $2.20M | $1.90B | $2.00B |
Deferred Tax Liabilities Non-Current | $- | $-2.90B | $-2.20M | $-1.90B | $-2.00B |
Other Non-Current Liabilities | $25.45B | $21.12B | $23.64B | $17.02B | $12.17B |
Total Non-Current Liabilities | $161.06B | $161.24B | $140.04B | $101.41B | $75.38B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $325.98B | $316.63B | $282.30B | $227.79B | $163.19B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $109.00M | $108.00M | $5.00M | $5.00M | $5.00M |
Retained Earnings | $113.62B | $83.19B | $85.92B | $52.55B | $31.22B |
Accumulated Other Comprehensive Income Loss | $-3.04B | $-4.49B | $-1.38B | $-180.00M | $-986.00M |
Other Total Stockholders Equity | $91.19B | $67.23B | $53.70B | $41.03B | $31.82B |
Total Stockholders Equity | $201.88B | $146.04B | $138.25B | $93.40B | $62.06B |
Total Equity | $201.88B | $146.04B | $138.25B | $93.40B | $62.06B |
Total Liabilities and Stockholders Equity | $527.85B | $462.68B | $420.55B | $321.19B | $225.25B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $527.85B | $462.68B | $420.55B | $321.19B | $225.25B |
Total Investments | $15.60B | $18.25B | $63.24B | $45.30B | $19.64B |
Total Debt | $135.61B | $140.12B | $116.39B | $84.39B | $63.20B |
Net Debt | $62.22B | $86.23B | $80.17B | $42.27B | $27.11B |
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 | $130.90B | $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 | $28.59B | $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 | $- | $-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 | $- | $-10.12B | $658.00M | $4.44B | $7.02B |
Other Non Cash Items | $-13.53B | $-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 | $- | $-15.88B | $15.72B | $6.29B | $-1.10B |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $-6.00B | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $-11.81B | $- | $- | $- | $- |
Net Cash Used Provided by Financing Activities | $-11.81B | $-15.88B | $9.72B | $6.29B | $-1.10B |
Effect of Forex Changes on Cash | $- | $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 | $- | $-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 | $- | $-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 | $6.61B | $-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 | $- | $-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 | $-3.31B | $-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 | $- | $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 |
Amazon.com Stock Forecast
Analyst ratings, price targets, and earnings estimates for AMZN.
AMZN Analyst Ratings
Strong Buy
Based on 50 analysts in the past 3 months
AMZN Stock 12 Month Forecast
$253.33
Based on 3 analysts in the last 3 months
Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Revenue Estimates
Net Income Estimates
EPS Estimates
Latest Price Target Updates
Date | Analyst | Firm | Price Target | Price When Posted | Upside |
---|---|---|---|---|---|
Jan 07, 2025 | Deepak Mathivanan | Cantor Fitzgerald | $270.00 | $222.11 | 21.6% |
Dec 18, 2024 | Mark Shmulik | Bernstein | $265.00 | $231.15 | 14.6% |
Nov 27, 2024 | Tom Champion | Piper Sandler | $225.00 | $206.17 | 9.1% |
Nov 01, 2024 | Tom Forte | Maxim Group | $260.00 | $197.93 | 31.4% |
Nov 01, 2024 | Aaron Kessler | Seaport Global | $225.00 | $197.93 | 13.7% |
Nov 01, 2024 | Ross Sandler | Piper Sandler | $235.00 | $197.93 | 18.7% |
Nov 01, 2024 | Brad Erickson | RBC Capital | $225.00 | $197.93 | 13.7% |
Nov 01, 2024 | Eric Sheridan | Goldman Sachs | $240.00 | $197.93 | 21.3% |
Oct 31, 2024 | Nicholas Jones | JMP Securities | $265.00 | $192.73 | 37.5% |
Oct 31, 2024 | Stephen Ju | UBS | $223.00 | $192.73 | 15.7% |
Amazon.com Dividends
Explore Amazon.com's dividend history, including dividend yield, payout ratio, and historical payments.
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
|
$58.77B | $40.56 | $7.69 | $12.94 | $1.35 |
![]() PDD Holdings Inc.
PDD
|
$159.01B | $114.50 | $10.29 | $25.12 | $8.05 |
![]() Sea Limited
SE
|
$70.86B | $123.38 | $0.27 | $152.25 | $3.48 |
![]() MercadoLibre, Inc.
MELI
|
$102.04B | $2012.80 | $19.64 | $80.03 | $25.72 |
![]() Alibaba Group Holding Limited
BABA
|
$240.75B | $100.38 | $3.96 | $16.54 | $1.34 |
![]() Vipshop Holdings Limited
VIPS
|
$7.39B | $15.25 | $72.11 | $1.75 | $0.38 |
![]() Jumia Technologies AG
JMIA
|
$412.01M | $4.03 | $-0.52 | $-6.84 | $10.29 |
![]() Global-e Online Ltd.
GLBE
|
$9.99B | $59.81 | $-0.81 | $-47.52 | $7.05 |
![]() Etsy, Inc.
ETSY
|
$6.28B | $55.80 | $2.51 | $32.28 | $-18.26 |
Related Metrics
Explore detailed financial metrics and analysis for AMZN.