Amazon.com (AMZN) Stock
Amazon.com Chart
Company Profile
Price: $223.75
Market Cap: $2.35T
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
Could the Rise of E-Commerce Sales at Walmart and Costco Spell Trouble for Amazon?
Amazon (AMZN -1.45%) has an unmatched e-commerce presence and a lead so wide it would be impossible for any competitor to get even close to it in the near future. But no company, even Amazon, is immune from competition.
10 Stocks For 2025
The outlook for U.S. stocks in 2025 is bright due to expected interest rate cuts and stable unemployment, boosting equity prices. President-elect Trump's tax cuts and deregulation plans should further stimulate equity prices, though tariffs could pose inflationary risks. Following Warren Buffett's buy and hold strategy, I recommend the same 10 stocks for 2025, which outperformed the S&P 500 in 2024.
Forget the Santa Claus Rally -- Artificial Intelligence Stocks Like Broadcom, Amazon, and Rivian Dragged the Stock Market Down Today
Artificial intelligence (AI) and tech stocks dragged the Nasdaq Composite (^IXIC -1.44%) down as much as 2.4% at one point today. The Dow Jones Industrial Average (^DJI -0.57%) lost as much as 500 points in a holiday-shortened week usually powered by a Santa Claus rally that has failed to materialize thus far.
The Best Stocks to Invest $50,000 in Right Now
If you're going to invest big, it's often a good idea to invest in industry leaders that have solid growth still in front of them. Let's look at a few technology industry leaders that still trade at reasonable valuations, and that should continue to be long-term winners thanks to their wide moats and histories of adaptability and innovation.
Prediction: This Will Be Amazon's Next Big Acquisition
Amazon (AMZN -0.87%) is primarily known for its e-commerce marketplace and cloud computing infrastructure business. But believe it or not, Amazon also operates within several other end markets including streaming, entertainment, advertising, and more.
My 3 Favorite Stocks to Buy Right Now
We're heading into the last few days of the year, and now makes a great time to think about what stocks you would like to own next year -- and beyond. You might want to get a head start on the new investing year by picking up a few quality players with solid long-term prospects.
Waymo dominated U.S. robotaxi market in 2024, but Tesla and Amazon's Zoox loom
Despite General Motor's decision to shutter its Cruise robotaxi business earlier this month, the U.S. has never been closer to a driverless future. For the autonomous vehicle industry, 2024 will be remembered as the year that at least one major U.S. player -- Alphabet-owned Waymo -- saw glimmers of mainstream adoption.
The Bull Market Keeps Growing: 4 Reasons to Buy Amazon Like There's No Tomorrow
This has been another strong year for the stock market, and once again Amazon (AMZN 1.77%) has been a market leader. The stock is up roughly 48% year to date as of this writing -- and more than 150% over the past five years.
Microsoft (MSFT) Price Prediction and Forecast 2025-2030
Everyone knows Microsoft (NASDAQ: MSFT) and its best-known products, including the Windows operating system and Microsoft 365 suite of productivity apps, but its growing cloud computing platform, Azure, is the future of the company. Microsoft stock has been a millionaire maker for decades, with a stock split-adjusted IPO price of $0.14, which means at today’s stock price of $433.70, the stock is up 445634.84%. That would have turned a $1000 investment at Microsoft’s IPO into $4.46 million today. As one of the most valuable companies in the world, the only thing investors focus on is what the stock will do over the coming years. Wall Street analysts only go as far as 1 year out when giving a stock prediction. But long-term investors want to know where Microsoft might be several years down the road. 24/7 Wall Street aims to give you our assumptions on the stock and provide our insights around the numbers coming from Microsoft and which markets the company is operating in that are most exciting to us. Key Points in this Article: Key growth drivers: Azure cloud services, productivity software, and LinkedIn dominate Microsoft’s future potential. Microsoft’s acquisition of Activision boosts its gaming segment, enhancing its competitive edge in the personal computing market. If you’re looking for an AI stock early in the AI growth cycle, grab a complimentary copy of our “The Next NVIDIA” report. It has a software stock that could ride dominance in AI to returns of 10X or more. Recent Microsoft Stock Updates and News 12/24/2024 To broaden its AI technology base and potentially reduce costs, Microsoft is integrating both its internally developed AI models and those from other companies into its flagship AI product, Microsoft 265 Copilot. This shift marks a departure from Microsoft’s previous heavy reliance on OpenAI’s technology, despite being a major investor in the company. 12/20/2024 UBS has raised its price target for Microsoft to $525, maintaining a “Buy” rating. 12/19/2024 Microsoft has teamed up with QTS Realty Trust LLC to build seven new data centers in Dallas, Texas. The Irving City Council has given the green light to separate incentive packages for each company’s project. Microsoft plans to construct four of these seven data centers. In exchange, the city of Irving will provide a major tax break, reducing property taxes by 50% if Microsoft qualifies. 12/18/2024 Stifel Nicolaus has adjusted its price target for Microsoft from $475.00 to $515.00, maintaining a “buy” rating. 12/16/2024 Last October, Amazon announced a five-year, $1 billion deal with Microsoft to provide 1.5 million employees with Microsoft 265 tools like Word, Excel, and Outlook. However, due to a recent cyberattack, believed to be linked to Russia, Amazon is delaying the deployment of the deal. 12/13/2024 Microsoft shareholders recently rejected a proposal urging the company to assess the risks of its AI technologies being used in the fossil fuel industry. The proposal sought to have Microsoft investigate the potential dangers of using its AI in projects that significantly contribute to carbon emissions. 12/11/2024 Google has petitioned the U.S. Federal Trade Commission (FTC) to intervene in Microsoft’s exclusive partnership with OpenAI. Google argues that this exclusive deal could stifle competition and give Microsoft an unfair advantage in the readily revolving AI landscape. Microsoft, in contrast, is accusing the FTC of improperly leaking confidential information related to its ongoing antitrust investigation. The company has formally requested an investigation into these alleged attacks. 12/10/2024 Microsoft shareholders have voted against NCPPR’s recent proposal and will not explore investing in Bitcoin. Microsoft already has established processes in place to manage and diversify its treasury for the long-term benefit of its shareholders, and thus the company deemed a public assessment of Bitcoin investment to be necessary. 12/9/2024 Microsoft shareholders will vote tomorrow on a proposal to publically assess adding Bitcoin to the company’s balance sheet. The vote comes as Bitcoin trades around $98,050, having recently hit a record high. The proposal was submitted by the National Center for Public Policy Research (NCPPR). However, Microsoft’s board recommends voting against it, as the company already evaluates a wide range of assets (including Bitcoin) as part of its investment strategy. 12/6/2024 Microsoft’s AI division is poised for major growth, with Berstein analysts projecting it to surpass a $10 billion annual revenue run rate by the end of the next quarter. Microsoft’s 10-Year Market Smashing Results Here’s a table summarizing performance in share price, revenues, and profits (net income) from 2014 to 2018. Share Price Revenues Net Income 2014 $46.16 $86.83 $22.07 2015 $46.70 $93.58 $12.19 2016 $56.21 $91.15 $20.54 2017 $72.26 $96.57 $25.49 2018 $108.04 $110.36 $16.57 2019 $138.06 $125.84 $39.24 2020 $205.01 $143.02 $44.28 2021 $286.50 $168.09 $61.27 2022 $276.41 $198.27 $72.74 2023 $330.72 $211.92 $72.36 TTM $465.39 $279.99 $86.18 Revenue and net income in $billions In the last decade, Microsoft’s revenue grew 222% while its net income went from $22.07 billion to over $86 billion (in the trailing 12 months). A big driver of profits over the past decade was Microsoft’s Intelligence cloud business, which grew 18% annually and drove operating profits of $37.88 billion in 2023 from $8.44 billion in 2014. As Microsoft looks to the second of the decade, a few key areas will determine its performance. Key Drivers of Microsoft’s Stock Performance Productivity and Business Processes: Microsoft’s Office and Dynamics 365 solutions and its LinkedIn products currently make up around one-third of the company’s revenue. Office in particular holds a near monopoly in office productivity software and most 3rd party applications have embeds, making switching costs high for this business line. LinkedIn also does not have a solid competitor in the professional networking space. High growth rates in this segment, but Microsoft has the advantage of controlling its price on its high market share products. Intelligence Cloud: Microsoft’s Azure, OpenAI, GitHub, and SQL, among other cloud businesses, make up close to half of the company’s revenue. But the crown jewel is Azure which only makes up close to 30% of Microsoft’s revenue and grew 30% over the past year alone. The future of Microsoft will depend on Azure and its competition with Amazon’s (NASDAQ: AMZN) AWS will determine which company will dominate the Platform-as-a-Service (PaaS) and reward shareholders handsomely in the process. Personal Computing: Windows, gaming, search, and devices are currently 25% of Microsoft’s business and this segment is the most open to competitors eroding market share. Outside of Windows, which has a solidified market share (and is not likely to dwindle), Microsoft search and devices will be facing a steep uphill battle over the coming years. Its acquisition of Activision is a positive for its gaming line but personal computing will play an ancillary part in Microsoft’s future. Microsoft (MSFT) Stock Price Prediction in 2025 The current consensus 1-year price target for Microsoft stock is $500.00, which is a 15.29% upside from today’s stock price of $433.70. Of all the analysts covering Microsoft, the stock is a consensus buy, with a 1.39 “Buy” rating. 24/7 Wall Street’s 12-month forecast projects Microsoft’s stock price to be $495. We see Azure continuing its 20+% growth and earnings per share coming in right at $11.80. Microsoft (MSFT) Stock Forecast Through 2030 Year Revenue Net Income EPS 2024 $244.97 $88.93 $13.32 2025 $278.00 $99.25 $15.67 2026 $321.63 $115.65 $18.10 2027 $370.79 $136.81 $20.40 2028 $416.08 $151.87 $22.62 2029 $453.39 $166.56 $25.45 2030 $503.13 $181.71 $28.70 Revenue and net income in $billions Microsoft Share Price Estimates 2025-2030 How Microsoft’s Next 5 Years Could Play Out We expect to see revenue growth just over 8% and EPS of $15.67 for 2025. We expect the stock to still trade at a similar multiple next year, putting our estimate for the stock price for Microsoft at $548.00 in 2025, which is 26.35% higher than the stock is trading today. Going into 2026, we estimate the price to be $633.00, with small revenue gains but margins expanding and an EPS of $18.10. We expect to see Microsoft’s P/E ratio steep down slowly each year through 2030. The stock price estimate would represent a 45.95% gain over today’s share price of $433.70. Heading into 2027, we expect the stock price increase not to be as pronounced and earnings estimates of $20.40 per share, the stock price target for the year is $652.00. That is a 3% year-over-year gain from the previous year, but still up 50.33% from today’s stock price. When predicting more than 3 years out, we expect Microsoft’s P/E ratio to drop to 30x in 2028 but grow its top line 14%. In 2028, we have Microsoft’s revenue coming in around $420 billion and an EPS of $22.62 suggesting a stock price estimate at $678.00 or a gain of 56.33% over the current stock price. 24/7 Wall Street expects Microsoft to continue its 10% revenue growth again and to generate $12.30 per share of earnings. With a price to earnings multiple of 35, the stock price in 2029 is estimated at $687.00, or a gain of 58.40% over today’s price. Microsoft Stocks Price Target for 2030 We estimate Microsoft’s stock price to be $717.00 per share with a sub 10% year-over-year revenue growth. Our estimated stock price will be 65.32% higher than the current stock price of $433.70. Year Price Target % Change From Current Price 2024 $495.00 Upside of 14.13% 2025 $548.00 Upside of 26.35% 2026 $633.00 Upside of 45.95% 2027 $652.00 Upside of 50.33% 2028 $678.00 Upside of 56.33% 2029 $687.00 Upside of 58.40% 2030 $717.00 Upside of 65.32% Want to Retire Early? Start Here (Sponsor) Want retirement to come a few years earlier than you’d planned? Or are you ready to retire now, but want an extra set of eyes on your finances? Now you can speak with up to 3 financial experts in your area for FREE. By simply clicking here you can begin to match with financial professionals who can help you build your plan to retire early. And the best part? The first conversation with them is free. Click here to match with up to 3 financial pros who would be excited to help you make financial decisions. Have questions about retirement or personal finance? Email us at Retire@247wallst.com! By emailing your questions to 24/7 Wall St., you agree to have them published anonymously on 247wallst.com. By submitting your story, you understand and agree that we may use your story, or versions of it, in all media and platforms, including via third parties. The post Microsoft (MSFT) Price Prediction and Forecast 2025-2030 appeared first on 24/7 Wall St..
Skip the Costco Trip, These 10 Stores Have Amazing Bulk Deals
While Costco might be widely considered the best retail destination for bulk shopping, it’s far from the only place consumers can find items in bulk. Rest assured that Costco’s competitors are everywhere, and many specifically target its pricing and selection to win new customers over. Key Points While Costco might be the most popular bulk shopping location, it’s not the only one. Sam’s Club and BJ’s are both looking to steal Costco’s market share. Walmart and Target also have great deals on bulk items, especially online. Also: Discover “The Next NVIDIA” When you think about Costco, you think about electronics, televisions, samples, bulk toilet paper, bulk vitamins, and more. For most people, buying in bulk is all about saving, but the reality is that this feeling isn’t something you can only find at Costco but at numerous other retailers as well. 10. Albertsons Locations: 2,271 Known for: Locally grown produce, specialty meats, fresh fish, lots of cheese Best things to buy: The Albertson’s selection of cheese is second to none The Cheese Superstore Known for its large assortment of cheeses, Albertsons offers any number of bulk shopping items. Its selection doesn’t quite match Costco’s, but its prices sure do, and with a higher quality standard as well. Among its bulk specialties, Albertson’s excels with a meat and seafood selection, frozen foods, baby care, personal care, and cleaning and home products. Of course, don’t forget all the bulk cookies and snacks you hope to buy in one purchase. 9. Staples Locations: 994 Known for: Being a one-stop shop for office products Best things to buy: Office products, printers, chairs, computers The Office Superstore If you’re looking for an office superstore where you can bulk buy everything from staplers to printer paper, you can find it all at Staples. While Costco isn’t an office supply store, it does have the most common items you would find that Staples carries for far less. Staples is the best place for writing supplies, office basics, folders & filing, desk organizers, and many storage and organization items. 8. AllBulkFoods Locations: 0 Known for: Buying everything in bulk, being online only Best things to buy: Baking, cooking products, candy, chocolate, nuts, organic snacks Dedicated Bulk Seller Relatively unknown to other names, AllBulkFoods is one of the best destinations for bulk everything. The company is proud to sell products by the “inner-pack, case, pallet, and a truckload” if that’s what everyone would like. The company makes a big sticking point that it’s an ideal shopping solution for weddings, family gatherings, holiday get-togethers, or just having friends who love to shop and enjoy a ton of bulk candy. 7. Amazon Locations: 0 Known for: A one-stop shop for everything in your life across any variety of products Best things to buy: Bulk everything like toilet paper, plasticware, food The Online Giant While it doesn’t have a physical presence with its bulk items, it’s hard to ignore just how many items you can buy in bulk on Amazon. When it comes to something like toilet paper, the sheer selection of bulk options you have is incredible. Do you need 90 or 108 toilet paper rolls in a single order? How about 360 plastic spoons? You can grab those on Amazon, too, with two-day delivery at a price that’s less than Costco. 6. Dollar Tree Locations: 15,288 Known for: Being an inexpensive variety discount store that operates in 48 states and Canada Best things to buy: Frozen foods, milk, eggs, pizza, ice cream One Dollar Goodness Dollar Tree is one of the best-known dollar stores in the country, famous for its variety of products. You can find almost anything at Dollar Tree, from private-label brands to food, dinnerware, glassware, snacks, party decorations, and more. This store is unique because you aren’t necessarily buying bulk items, but you can buy in bulk and spend less than you would at a store like Costco. 5. Winco Locations: 138 Known for: Being privately owned by employees as a no-frills warehouse-style Best things to buy: Groceries, bulk food Bulk Food Grocery The least-known name on this list, Winco Foods, is famous for being a bulk food destination. The family-style employee-owned grocery store offers a giant selection of bulk food items that would impress even the most die-hard Costco customer. Best of all, Winco has some of the best prices on dry and canned goods you can’t find anywhere else. Winco hopes to continue expanding into other markets so it can bring its bulk shopping selection to other states. 4. Target Locations: 1,956 Known for: Quality clothing, big electronics section, household goods, bedding, kitchen Best things to buy: Groceries, kids clothing, bulk items like toilet paper Bulky Bullseye Like Walmart, you might not think of Target in the same light as Costco for bulk purchases, but Target wants you to believe otherwise. This is especially true for bulk items in the household essentials category. Target is full of bulk laundry care products, Clorox wipes, trash bags, and more rolls of bulk toilet paper than you ever truly need to purchase at once. You can save 5% on every Target RedCard purchase, and no membership fee is required. 3. Walmart Locations: 10,586 Known for: Low-priced shopping, being a one-stop shop for everything in your life Best things to buy: Groceries, clothes, electronics, healthcare, medicine Big Bulk Section It’s okay if you don’t think of Walmart as a big bulk store similar to Costco, but Walmart is here to prove you wrong. Walmart’s website has an entire section dedicated to its bulk items, including hundreds of food items with significantly larger packaging that you would otherwise normally buy at Walmart. This includes bulk granola bars, pasta, rice, snacks, candy, chicken, chocolate, and more. 2. BJ’s Locations: 266 Known for: Saving up to 25% on groceries compared to traditional supermarket Best things to buy: Home decor, toys, electronics, groceries The Wholesale Club Touting the idea that you can save up to 25% on groceries compared to a traditional grocer, BJ’s makes a compelling argument over Costco. Better yet, you have the Wellsley Farms and Berkely Jensen brands, which not only rival Costco’s beloved Kirkland brand but, in many ways, beat it on price. Fill your cart with bulk deals at BJ’s and then use ExpressPay to scan products through a mobile pay and skip the checkout line. 1. Sam’s Club Locations: 599 Known for: Bulk items, low prices, no-frills shopping Best things to buy: Groceries, electronics, toilet paper, paper towels, medicine The “Other” Costco Walmart’s “Other” Location Widely considered Costco’s biggest competitor, Sam’s Club is widely known for its outstanding prices and benefits. Not only does Sam’s Club generally have a less expensive membership cost, but members of both clubs often rave about Sam’s Club discounts on beef, chicken, and alcohol, as well as having some name brands that Costco doesn’t offer in favor of its Kirkland branding. Travel Cards Are Getting Too Good To Ignore Credit card companies are pulling out all the stops, with the issuers are offering insane travel rewards and perks. We’re talking huge sign-up bonuses, points on every purchase, and benefits like lounge access, travel credits, and free hotel nights. For travelers, these rewards can add up to thousands of dollars in flights, upgrades, and luxury experiences every year. It’s like getting paid to travel — and it’s available to qualified borrowers who know where to look. We’ve rounded up some of the best travel credit cards on the market. Click here to see the list. Don’t miss these offers — they won’t be this good forever.The post Skip the Costco Trip, These 10 Stores Have Amazing Bulk Deals appeared first on 24/7 Wall St..
Amazon Stock (AMZN) Price Prediction and Forecast 2025-2030
Outside of NVIDIA’s (NASDAQ: NVDA) recent share price going stratospheric, Amazon (NASDAQ: AMZN) has been a Wall Street darling since the company IPO’d in May 1997 at a split-adjusted price of $.07. Today, Amazon stock trades for $224.83, which means that stock is up over 230258.61% since May 1997, turning every $1000 invested into $2.304 million today. The only thing that matters from this point on is what the stock will do for the next 1, 5, and 10 years and beyond. Let’s crunch the numbers and give you our best guest on Amazon’s future share price. No one has a crystal ball and even the Wall Street “experts” are often wrong more than they are right in predicting future stock prices. We will walk through our assumptions and provide you with the story around the numbers (other sites just pick a share price without explaining why they suggest the price they do). Key Points in this Article: Future stock performance hinges on Amazon’s growth in e-commerce, AWS, and advertising amidst increasing competition. Amazon’s revenue grew 540% in the last decade, with net income rising to $30.42 billion in 2023 and projections over the next 5 years at 4.5x. If you’re looking for a megatrend with massive potential, make sure to grab a complimentary copy of our “The Next NVIDIA” report. The report includes a complete industry map of AI investments that includes many small caps. Recent Amazon Stock Updates and News 12/24/2024- Just days before Christmas, an Amazon delivery driver in Massachusetts abandoned approximately 80 packages in a wooded area. The Lakeville Police Department stumbled upon the packages early Sunday morning, and the following day the driver visited the police station and confessed to leaving the packages by the roadside due to overwhelming stress. This incident occurred amidst an escalating strike by Teamster drivers against Amazon. 12/20/2024- Amazon workers at seven facilities across the U.S. went on strike this week, organized by the Teamsters union. This is the largest coordinated strike at Amazon to date, with walkouts in Staten Island, Atlanta, Skokie, San Francisco, and parts of Southern California. While Amazon claims the strikes won’t disrupt operations, the impact remains to be seen. 12/19/2024- Amazon has reached a settlement with the Occupational Safety and Health Administration (OSHA). OSHA had alleged Amazon had created unsafe working conditions at 10 of its facilities across the country. As part of the settlement, OSHA dropped nine of the 10 citations related to ergonomic hazards, in addition to one related to inadequate medical treatment at a New York facility. Amazon has agreed to pay a $145,000 penalty for the remaining citation concerning the handling of televisions in an Illinois warehouse. 12/18/2024- Teamsters union members at four Amazon warehouses in Southern California have authorized a strike, following on the heels of strike authorizations at warehouses in New York and Illinois. The Teamsters Union claims that Amazon has failed to meet a December 15th deadline to engage in negotiations. This covers workers at facilities in the City of Industry, San Bernardino, Victorville, and Palmdale. 12/16/2024- A Senate committee led by Bernie Sanders found that Amazon manipulated injury data to downplay safety risks in its warehouses. The report, released Sunday, also revealed that Amazon ignored internal reports linking worker injuries to strict productivity quotas, which the company denies enforcing. 12/13/2024- Amazon employees in New York City are threatening to strike next week. The International Brotherhood of Teamsters issued an ultimatum to Amazon today, demanding the company begin negotiations by December 15th. Otherwise, the union will proceed with a strike. The union represents approximately 5,500 Amazon workers at warehouses in New York City, who have previously demanded a $30 per hour wage. 12/12/2024- Analysts at Berstein SocGen Group remain bullish on Amazon, reiterating their “Outperform” rating today. This positive outlook comes on the heels of Amazon’s impressive third-quarter performance, which saw revenue hit $620.13 billion. The strong showing is reflected in Amazon’s stock price, currently near its 52-week high of $231.20 and a 56% return over the past year. 12/11/2024- Amazon’s share price gained 2.7% today following Mizuho’s price target raise. The company’s share price reached an intraday high of $231.20 before settling at $231.13 at the close. 12/10/2024- Amazon stock has been riding a wave of optimism following its recent AI-focused cloud conference. In addition, analyst James Lee at Mizuho raised his price target for Amazon stock from $240 to $260. 12/9/2024- A group of Amazon shareholders, backed by the National Center for Public Policy Research (NCPPR), is proposing that the company invest at least 5% of its assets in Bitcoin. Amazon’s Recent Stock Success Here’s a table summarizing performance in share price, revenues, and profits (net income) from 2014 to 2017. Share Price Revenues* Net Income* 2014 $19.94 $89.0 ($.241) 2015 $15.63 $107.0 $.596 2016 $32.81 $136.0 $2.371 2017 $37.90 $177.9 $3.03 2018 $58.60 $232.9 $10.07 2019 $73.26 $280.5 $11.59 2020 $93.75 $386.1 $21.33 2021 $163.50 $469.8 $33.36 2022 $167.55 $514.0 ($2.72) 2023 $85.46 $574.78 $30.42 *Revenue and Net Income in Billions In the last decade, Amazon’s revenue grew about 540% while its net income moved from losing money to 30.42 billion in profits this past year. The ride up wasn’t always smooth, however. For example, in 2020, sales jumped 38%, and net income nearly doubled. 2021 saw a continued boom as people moved to e-commerce shopping during Covid. However, all those sales being “pulled forward” led to challenges in 2022, and the company swung to a surprise loss. As Amazon embarks into the back half of the decade, a few different key areas will determine its performance. 3 Key Drivers of Amazon’s Stock Performance E-Commerce Success: While Covid brought record sales to Amazon, it also led to many competitors investing heavily to compete with Amazon online. While e-commerce is still just 15% of retail sales, putting up huge growth rates in online sales won’t be as easy in the coming years as it was a decade ago. Amazon Web Services: Amazon Web Services 1st quarter 2024 revenue was $25.04 billion and the unit should break $100 billion in total sales this year. However, the unit’s 13% year-over-year growth isn’t as fast as competing cloud services like Microsoft’s (Nasdaq: MSFT) Azure and Google’s (Nasdaq: GOOGL) Cloud. Amazon is at risk of falling behind Microsoft before 2030 if it can’t stop market share losses. Advertising: Amazon exits 2023 with a $47 billion advertising business that grew 24% in 2023. Advertising has the ability to be another high-margin business line – Amazon currently gets most of its profits from its AWS cloud business – which has led the company past $100 billion in annual profits. Amazon (AMZN) Stock Price Prediction in 2025 The current consensus 1-year price target for Amazon stock is $220.00, which is a -2.15% upside from today’s stock price of $224.83. Of all the analysts covering Amazon, the stock is a consensus buy, with a 1.37 “Buy” rating. 24/7 Wall Street’s 12-month forecast projects Amazon’s stock price to be $225. We see AWS continue its current 12% growth rate but see Amazon’s advertising business outperforming analyst expectations, particularly in the 4th quarter of 2024 with more streaming ad impressions being sold. Amazon (AMZN) Stock Forecast Through 2030 AWS: Assuming AWS stems its market share loss and investments in AI to counterbalance the threat from Microsoft and Google. E-Commerce: Amazon continues to pour investments into e-commerce, forgoing added profits to maintain market share. Our case model assumes growth in new logistics and efficiencies from robotics in warehouses leads to this unit finally delivering strong operating profits. Advertising: Amazon’s advertising continued to grow and the now $47 billion business unit and we see a high teens growth rate compounded annually. Add all these numbers up and take out some amount for “new bets” the company will surely be investing in (and a potential dividend boost)and we see revenue in 2030 at $1.15 trillion and $131 billion in net income. Today, the company trades for about 50X earnings, which we’ll take down to 35 times as the company matures (but continues showing growth). In our analysis, Amazon is worth $2.6 trillion in 2030. Here are our revenue, net income, and company size estimates through 2030: Revenue Net Income Total Enterprise Value 2024 $638 $48.56 $1.93 2025 $710 $62.13 $2.12 2026 $788 $79.68 $2.19 2027 $867 $96.53 $2.29 2028 $957 $114.17 $2.39 2029 $1,049 $136.69 $2.5 2030 $1,149 $131.39 $2.6 *Revenue and net income reported in billions and TEV in trillions Amazon’s Share Price Estimates 2025-2030 How Amazon’s Next 5 Years Could Play Out We expect to see revenue growth just over 11% and EPS of $5.74 for 2025. We expect the stock to still trade at a similar multiple next year, putting our estimate for the stock price for Amazon at $287 in 2025, which is 27.65% higher than the stock is trading today. Going into 2026, we estimate the price to be $371, after revenue estimates to come in around 10% higher year-over-year. With an EPS of $7.42 and in our opinion the last year Amazon trades near its current P/E of 50, 2026 could mark the year Amazon starts trading at a more mature valuation closer to 35 times earnings. That would represent a 65.01% gain over today’s share price of $224.83. Heading into 2027, we expect the stock price increase not to be as pronounced as more tempered growth is expected from Amazon and even with earnings estimates of $8.80 per share, the stock price target for the year is $308.00. That is a 17% year hit from the previous year, but still up 36.99% from today’s stock price. When predicting more than 3 years out, we expect Amazon to continue growing its top line at 10% but be more efficient and operating margins to grow. In 2028, we have Amazon’s revenue coming in around $957 billion and an EPS of $10.34 suggesting a stock price estimate at $361.90 or a gain of 60.97% over the current stock price. 24/7 Wall Street expects Amazon to continue its 10% revenue growth again and to generate $12.30 per share of earnings. With a price-to-earnings multiple of 35, the stock price in 2029 is estimated at $430.50, or a gain of 91.48% over today’s price. Amazon Stocks Price Target for 2030 We estimate Amazon’s stock price to be $370 per share with 10% year-over-year revenue growth but compressed margins from more competition in its AWS unit. Our estimated stock price for Amazon will be 64.86% higher than the current stock price, marking a double in Amazon’s stock price today of $224.83. Year Price Target % Change From Current Price 2024 $226.50 Upside of 0.74% 2025 $287.00 Upside of 27.65% 2026 $371.00 Upside of 65.01% 2027 $308.00 Upside of 36.99% 2028 $361.90 Upside of 60.97% 2029 $430.50 Upside of 91.48% 2030 $370.65 Upside of 64.86% Credit Card Companies Are Doing Something Nuts Credit card companies are at war. The biggest issuers are handing out free rewards and benefits to win the best customers. It’s possible to find cards paying unlimited 1.5%, 2%, and even more today. That’s free money for qualified borrowers, and the type of thing that would be crazy to pass up. Those rewards can add up to thousands of dollars every year in free money, and include other benefits as well. We’ve assembled some of the best credit cards for users today. Don’t miss these offers because they won’t be this good forever. Flywheel Publishing has partnered with CardRatings for our coverage of credit card products. 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Is It Worth Investing in Amazon (AMZN) Based on Wall Street's Bullish Views?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Amazon: A New-Year Gift Valuation
Amazon's dual dominance in e-commerce and cloud infrastructure, coupled with a strong focus on profitability, maintains a 'Strong Buy' recommendation. Significant progress in profitability and strategic dominance in cloud infrastructure, with a 31% market share, highlight Amazon's robust financial health and competitive edge. Valuation analysis shows an attractive forward P/E ratio and a fair share price target of $271, indicating substantial undervaluation.
Snowflake (SNOW) Price Prediction and Forecast 2025-2030
Over the past decade, local computer storage has become a relic, joining the likes of the floppy disk and CD-ROM. Today, Big Data is big business, and the companies that provide cloud storage solutions are at the forefront of an explosive industry. Snowflake Inc. (NYSE: SNOW) is the quintessential example. Despite having to face cloud-based data warehousing competitors such as Google BigQuery, a subsidiary of Alphabet Inc. (NASDAQ: GOOGL), or Redshift, a business division of Amazon Inc. (NASDAQ: AMZN), the company is well-positioned to take advantage of the $602.31 billion industry’s projected growth. According to Grand View Research, the global cloud computing market size is expected to grow at a compound annual growth rate (CAGR) of 21.2% between 2024 and 2030, with the U.S. cloud computing market forecast to grow at a slightly lower — but still considerable — CAGR of 20.3% over the same time frame. In addition to its data management services, Snowflake provides clients with customized infrastructure solutions, a pay-as-you-go pricing model, scalability, low to no latency as well as analytics capabilities. In doing so, the Bozeman, Mont.-based company has amassed a $54.89 billion market cap. However, its stock has struggled since 2021 when it hit its all-time high of $392.15 per share, falling nearly 57% since. But with an industry ripe for expansion, 24/7 Wall Street has performed an analysis that suggests there is considerable upside potential for the tech company. Here is where prospective investors and current shareholders might expect the stock to be over the course of the next five years. Key Points in This Article: Snowflake’s strong earnings record suggests the ability to continue to produce positive earnings while growing alongside the cloud data storage industry. Since the first quarter of 2021, the company has beat on earnings per share (EPS) in 14 out of 15 quarters. Snowflake has been experiencing explosive revenue growth that reflects the industry in which it operates. After posting total revenue of $264.75 million in 2020, the company saw revenue grow to $592.05 million in 2021, $1.22 billion in 2022, $2.07 billion in 2023, $2.81 billion in fiscal year 2024 — good for an enormous 961.38% increase between 2020 and 2024. If you’re looking for a megatrend with massive potential, make sure to grab a complimentary copy of our “The Next NVIDIA” report. This report breaks down AI stocks with 10x potential and will give you a huge leg up on profiting from this massive sea change Snowflake News and Updates 12/16/2024 Jeffries Financial Gropu has expressed increased optimism about Snowflake, raising its price target from $180 to $200. The brokerage firm maintains a “buy” rating on the stock, suggesting a potential 17.25% upside from its current price. 12/9/2024 Snowflake insiders have purchased more shares than they’ve sold over the past year, indicating a bullish sentiment toward the stock. Insider purchases totaled $15 million, while the sales amounted to $4.3 million, resulting in a net insider buying activity of $10.7 million. 12/3/2024 Snowflake has secured a new office space deal and has agreed to sublease around 773,000 square feet at the newly built Menlo Gateway in Menlo Park. This move, coupled with other recent leases in the Bay Area and Washington State, solidifies Snowflake’s position as one of the largest and most active office tenants in the region. Snowflake’s Recent Stock Performance Shares of SNOW could be considered undervalued given the combination of its recent stock performance, its significantly growing revenue figures, and the overall industry’s projected CAGR through 2030. Snowflake’s stock surged after its IPO on Sept. 15, 2020. However, as previously mentioned, it has struggled since hitting its all-time high in November 2021. Year Share Price Revenue* Net Income* 2020 $281.40 $0.264 -$0.348 2021 $338.75 $0.592 -$0.539 2022 $143.54 $1.22 -$0.679 2023 $199.00 $2.07 -$0.796 2024 $195.64 $2.81 -$0.836 *Revenue and net income in $billions Despite that roughly 69% drop, the stock has performed better than usual in the last two quarters of 2024. Despite a negative price-to-earnings (P/E) ratio of -69.51, its total assets of $8.22 billion already outweigh its total liabilities of $3.03 billion while its free cash flow has grown from -$199.41 million in 2020 to $784.29 million in 2024, good for a jaw-dropping 493.31% increase. These metrics suggest that the company’s underlying fundamentals are strong and could set the table for a turnaround in share performance in the near future. Key Drivers of Snowflake’s Stock Performance 1. Collaboration With NVIDIA: Snowflake recently announced a partnership with NVIDIA (NASDAQ: NVDA). Snowflake has implemented NVIDIA’s AI Enterprise software, which will allow it to help customers build customized AI data applications. This will allow the company to enjoy a twofold growing industry demand between its existing offerings for cloud-based data storage as well as a vast array of AI applications meeting the needs of its tech clientele. 2. A Loyal Customer Base: According to Yahoo! Finance, Snowflake is delivering solid growth while experiencing exceptional customer loyalty evidenced by revenue retention of 127%. Those customers run the games from mega-cap companies like Pfizer Inc. (NYSE: PFE) and small-cap companies like Petco Health and Wellness Company Inc. (NASDAQ: WOOF) to privately held yet popular enterprises such as Orangetheory Fitness and public entities such as the City of San Francisco and the Florida State University. 3. An Industry Primed for Growth: As previously discussed, the CAGR for the U.S. cloud computing market, which stood at $602.31 in 2023, is 20.3%. Grand View Research cites the rise of hybrid and milt-cloud solutions in driving the industry, as well as increased cloud adoption among both private and public (government) enterprises, both in the developed and developing world. Coupled with the rise of AI and machine learning, companies like Snowflake are uniquely positioned to serve as so-called hyper-scalers allowing them to use their flexibility to diversify service offerings that cater to the specific needs of a growing clientele that spans a broad range of industries and sectors. Snowflake (SNOW) Price Prediction in 2025 Snowflake’s fiscal year 2024 ended on Jan. 31, 2024, so the company is well into fiscal year 2025. By the end of its FY 2025, 24/7 Wall Street‘s median year-end price target for shares of SNOW is $185.00, or 10.78% above its current share price of $167.00. Of all the analysts covering Snowflake, the stock has a consensus 1.96 ‘Outperform’ rating on a scale from 1 (‘Strong Buy’) to 5 (‘Strong Sell’) based on an annualized EPS of 60 cents and a projected net income of $214.40 million. Snowflake (SNOW) Stock Forecast Through 2030 Year Revenue* EPS 2025 $3.584 $0.70 2026 $4.424 $0.99 2027 $5.409 $1.44 2028 $6.944 $2.71 2029 $8.338 $3.83 2030 $10.512 $4.12 *Revenue in $billions How Snowflake’s Next Five Years Could Play Out At the end of its FY 2025, we forecast Snowflake’s stock to be trading for $120.00, or -28.14% lower than its current share price of $167.00. However, we also expect the company’s recent shift to positive earnings to continue to build momentum, beginning with a $0.70 EPS in 2025 growing to an EPS of $4.12 by 2030. That investor return will largely be propelled by the continued and healthy growth of Snowflake’s revenue, which is projected to increase from $3,584.27 million in 2025 to nearly triple that figure by 2030 with $10,512.50 million. That revenue growth will be good for an increase of 193.30% from 2025 to 2030. Snowflake’s Price Target for 2030 By the conclusion of 2030, 24/7 Wall Street estimates that Snowflake’s stock will be trading for $251.20, or a robust 36.89% higher than its current share price of $183.50, based on the aforementioned $10.461 billion in revenue and an annualized EPS of $6.28. Year Price Target % Change From Current Price 2025 $120.00 -28.14% 2026 $135.00 -19.16% 2027 $150.00 -10.18% 2028 $178.50 6.89% 2029 $242.40 45.15% 2030 $251.20 50.42% Get Ready To Retire (Sponsored) Start by taking a quick retirement quiz from SmartAsset that will match you with up to 3 financial advisors that serve your area and beyond in 5 minutes, or less. Each advisor has been vetted by SmartAsset and is held to a fiduciary standard to act in your best interests. Here’s how it works: 1. Answer SmartAsset advisor match quiz 2. Review your pre-screened matches at your leisure. Check out the advisors’ profiles. 3. Speak with advisors at no cost to you. Have an introductory call on the phone or introduction in person and choose whom to work with in the future Get started right here. The post Snowflake (SNOW) Price Prediction and Forecast 2025-2030 appeared first on 24/7 Wall St..
3 Tech Stocks You Can Buy and Hold for the Next Decade
The artificial intelligence (AI) boom of early 2023 has supported a remarkable two-year run (so far) for stocks in the technology sector. There are always market downturns along the way, but AI represents a genuine game-changer that society hasn't seen since arguably the introduction of the internet.
35% of Warren Buffett's $296 Billion Portfolio Is Invested in 3 Artificial Intelligence (AI) Stocks
Since Warren Buffett became the CEO of Berkshire Hathaway (BRK.A 0.80%) (BRK.B 0.95%) in 1965, its stock has delivered a compound annual return of 19.8%. That would have been enough to turn a $1,000 investment into $42.5 million, whereas the same investment in the S&P 500 would have grown to just $325,053 over the same period.
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 | 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 |
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, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Revenue | $574.78B | $513.98B | $469.82B | $386.06B | $280.52B |
Cost of Revenue | $304.74B | $288.83B | $272.34B | $233.31B | $165.54B |
Gross Profit | $270.05B | $225.15B | $197.48B | $152.76B | $114.99B |
Gross Profit Ratio | 46.98% | 43.81% | 42.03% | 39.57% | 40.99% |
Research and Development Expenses | $85.62B | $73.21B | $56.05B | $42.74B | $35.93B |
General and Administrative Expenses | $11.82B | $11.89B | $8.82B | $6.67B | $5.20B |
Selling and Marketing Expenses | $44.37B | $42.24B | $32.55B | $22.01B | $18.88B |
Selling General and Administrative Expenses | $146.81B | $138.43B | $116.48B | $87.19B | $64.31B |
Other Expenses | $767.00M | $1.26B | $62.00M | $-75.00M | $201.00M |
Operating Expenses | $233.19B | $212.90B | $172.60B | $129.86B | $100.44B |
Cost and Expenses | $537.93B | $501.74B | $444.94B | $363.17B | $265.98B |
Interest Income | $2.95B | $989.00M | $448.00M | $555.00M | $832.00M |
Interest Expense | $3.18B | $2.37B | $1.81B | $1.65B | $1.60B |
Depreciation and Amortization | $48.66B | $41.92B | $34.43B | $25.18B | $21.79B |
EBITDA | $89.40B | $38.35B | $74.39B | $51.01B | $37.37B |
EBITDA Ratio | 15.55% | 10.63% | 12.72% | 12.60% | 13.20% |
Operating Income | $36.85B | $12.25B | $24.88B | $22.90B | $14.54B |
Operating Income Ratio | 6.41% | 2.38% | 5.30% | 5.93% | 5.18% |
Total Other Income Expenses Net | $705.00M | $-18.18B | $13.27B | $1.28B | $-565.00M |
Income Before Tax | $37.56B | $-5.94B | $38.15B | $24.18B | $13.98B |
Income Before Tax Ratio | 6.53% | -1.15% | 8.12% | 6.26% | 4.98% |
Income Tax Expense | $7.12B | $-3.22B | $4.79B | $2.86B | $2.37B |
Net Income | $30.43B | $-2.72B | $33.36B | $21.33B | $11.59B |
Net Income Ratio | 5.29% | -0.53% | 7.10% | 5.53% | 4.13% |
EPS | $2.95 | $-0.27 | $3.30 | $2.13 | $1.17 |
EPS Diluted | $2.90 | $-0.27 | $3.24 | $2.09 | $1.15 |
Weighted Average Shares Outstanding | 10.30B | 10.19B | 10.12B | 10.00B | 9.88B |
Weighted Average Shares Outstanding Diluted | 10.49B | 10.19B | 10.30B | 10.20B | 10.08B |
SEC Filing | Source | Source | Source | Source | Source |
Income Statement Charts
Breakdown | 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 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $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 | $87.44B |
Cost of Revenue | $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 | $53.98B |
Gross Profit | $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 | $33.46B |
Gross Profit Ratio | 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% | 38.27% |
Research and Development Expenses | $- | $18.79B | $16.96B | $31.42B | $17.96B | $18.83B | $17.42B | $28.69B | $16.79B | $15.47B | $12.27B | $21.58B | $12.10B | $11.79B | $10.58B | $16.47B | $9.33B | $8.95B | $7.99B | $13.16B |
General and Administrative Expenses | $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 | $1.41B |
Selling and Marketing Expenses | $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 | $6.17B |
Selling General and Administrative Expenses | $37.98B | $40.63B | $38.19B | $32.63B | $38.67B | $38.35B | $37.15B | $31.38B | $37.36B | $35.94B | $33.76B | $29.52B | $30.94B | $29.40B | $26.63B | $23.43B | $23.45B | $21.17B | $19.14B | $16.36B |
Other Expenses | $22.51B | $97.00M | $228.00M | $154.00M | $244.00M | $146.00M | $223.00M | $759.00M | $165.00M | $90.00M | $249.00M | $24.00M | $-11.00M | $11.00M | $38.00M | $-496.00M | $62.00M | $290.00M | $70.00M | $65.00M |
Operating Expenses | $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 | $29.58B |
Cost and Expenses | $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 | $83.56B |
Interest Income | $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 | $211.00M |
Interest Expense | $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 | $455.00M |
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 | $6.17B |
EBITDA | $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 | $10.68B |
EBITDA Ratio | 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% | 12.21% |
Operating Income | $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 | $3.88B |
Operating Income Ratio | 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% | 4.44% |
Total Other Income Expenses Net | $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 | $174.00M |
Income Before Tax | $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 | $4.05B |
Income Before Tax Ratio | 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% | 4.64% |
Income Tax Expense | $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 | $786.00M |
Net Income | $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 | $3.27B |
Net Income Ratio | 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% | 3.74% |
EPS | $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 | $0.33 |
EPS Diluted | $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 | $0.32 |
Weighted Average Shares Outstanding | 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 | 9.92B |
Weighted Average Shares Outstanding Diluted | 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 | 10.10B |
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 | 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 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $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 | $36.09B |
Short Term Investments | $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 | $18.93B |
Cash and Short Term Investments | $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 | $55.02B |
Net Receivables | $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 | $20.82B |
Inventory | $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 | $20.50B |
Other Current Assets | $- | $- | $- | $- | $- | $9.00B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Current Assets | $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 | $96.33B |
Property Plant Equipment Net | $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 | $72.70M |
Goodwill | $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 | $14.75B |
Intangible Assets | $- | $- | $- | $7.69B | $- | $- | $- | $6.10B | $- | $- | $- | $5.11B | $- | $- | $- | $4.98B | $- | $- | $- | $4.05B |
Goodwill and Intangible Assets | $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 | $18.80B |
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 | $2.17B |
Tax Assets | $- | $- | $- | $7.69B | $- | $- | $- | $6.10B | $- | $- | $- | $- | $- | $- | $-7.10B | $-5.70B | $-4.00B | $-2.50B | $-2.03B | $-2.17B |
Other Non-Current Assets | $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 | $110.04B |
Total Non-Current Assets | $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 | $128.91B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $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 | $225.25B |
Account Payables | $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 | $47.18B |
Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue | $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 | $8.19B |
Other Current Liabilities | $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 | $32.44B |
Total Current Liabilities | $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 | $87.81B |
Long Term Debt | $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 | $63.20B |
Deferred Revenue Non-Current | $- | $6.70B | $6.40B | $5.70B | $2.70B | $2.70B | $2.50B | $2.90B | $2.70B | $2.60B | $2.50B | $2.20M | $2.00B | $1.90B | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $78.08B | $77.05B | $-5.70B | $-2.70B | $-2.70B | $-2.50B | $-2.90B | $-2.70B | $-2.60B | $-2.50B | $-2.20M | $-2.00B | $-1.90B | $- | $- | $- | $- | $- | $- |
Other Non-Current Liabilities | $29.31B | $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 | $12.17B |
Total Non-Current Liabilities | $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 | $75.38B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $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 | $163.19B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $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 | $5.00M |
Retained Earnings | $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 | $31.22B |
Accumulated Other Comprehensive Income Loss | $-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 | $-986.00M |
Other Total Stockholders Equity | $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 | $31.82B |
Total Stockholders Equity | $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 | $62.06B |
Total Equity | $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 | $62.06B |
Total Liabilities and Stockholders Equity | $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 | $225.25B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $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 | $225.25B |
Total Investments | $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 | $18.93B |
Total Debt | $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 | $63.20B |
Net Debt | $59.60B | $78.90B | $80.89B | $62.22B | $87.38B | $89.39B | $92.01B | $86.23B | $93.30B | $86.88B | $76.69B | $79.92B | $83.72B | $65.93B | $51.10B | $42.27B | $51.59B | $38.46B | $36.54B | $27.11B |
Annual Cash Flow
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Net Income | $30.43B | $-2.72B | $33.36B | $21.33B | $11.59B |
Depreciation and Amortization | $48.66B | $41.92B | $34.30B | $25.25B | $21.79B |
Deferred Income Tax | $-5.88B | $-8.15B | $-310.00M | $-554.00M | $796.00M |
Stock Based Compensation | $24.02B | $19.62B | $12.76B | $9.21B | $6.86B |
Change in Working Capital | $-11.54B | $-20.89B | $-19.61B | $13.48B | $-2.44B |
Accounts Receivables | $-8.35B | $-21.90B | $-18.16B | $-8.17B | $-7.68B |
Inventory | $1.45B | $-2.59B | $-9.49B | $-2.85B | $-3.28B |
Accounts Payables | $5.47B | $2.94B | $3.60B | $17.48B | $8.19B |
Other Working Capital | $-10.12B | $658.00M | $4.44B | $7.02B | $328.00M |
Other Non Cash Items | $-748.00M | $16.97B | $-14.17B | $-2.65B | $-85.00M |
Net Cash Provided by Operating Activities | $84.95B | $46.75B | $46.33B | $66.06B | $38.51B |
Investments in Property Plant and Equipment | $-52.73B | $-63.65B | $-61.05B | $-40.14B | $-16.86B |
Acquisitions Net | $-5.84B | $-8.32B | $-1.99B | $-2.33B | $-2.46B |
Purchases of Investments | $-1.49B | $-2.56B | $-60.16B | $-72.48B | $-31.81B |
Sales Maturities of Investments | $5.63B | $31.60B | $59.38B | $50.24B | $22.68B |
Other Investing Activities | $4.60B | $5.32B | $5.66B | $5.10B | $4.17B |
Net Cash Used for Investing Activities | $-49.83B | $-37.60B | $-58.15B | $-59.61B | $-24.28B |
Debt Repayment | $-15.88B | $15.72B | $6.29B | $-1.10B | $-10.07B |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $-6.00B | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $- | $- | $- | $- | $- |
Net Cash Used Provided by Financing Activities | $-15.88B | $9.72B | $6.29B | $-1.10B | $-10.07B |
Effect of Forex Changes on Cash | $403.00M | $-1.09B | $-364.00M | $618.00M | $70.00M |
Net Change in Cash | $19.64B | $17.78B | $-5.90B | $5.97B | $4.24B |
Cash at End of Period | $73.89B | $54.25B | $36.48B | $42.38B | $36.41B |
Cash at Beginning of Period | $54.25B | $36.48B | $42.38B | $36.41B | $32.17B |
Operating Cash Flow | $84.95B | $46.75B | $46.33B | $66.06B | $38.51B |
Capital Expenditure | $-52.73B | $-63.65B | $-61.05B | $-40.14B | $-16.86B |
Free Cash Flow | $32.22B | $-16.89B | $-14.73B | $25.92B | $21.65B |
Cash Flow Charts
Breakdown | 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 | December 31, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $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 | $3.27B |
Depreciation and Amortization | $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 | $6.17B |
Deferred Income Tax | $-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 | $185.00M |
Stock Based Compensation | $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 | $1.84B |
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 | $8.64B |
Accounts Receivables | $-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 | $-3.91B |
Inventory | $-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 | $-1.52B |
Accounts Payables | $-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 | $10.68B |
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 | $3.38B |
Other Non Cash Items | $-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 | $-444.00M |
Net Cash Provided by Operating Activities | $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 | $19.66B |
Investments in Property Plant and Equipment | $-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 | $-5.31B |
Acquisitions Net | $-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 | $-777.00M |
Purchases of Investments | $-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 | $-6.44B |
Sales Maturities of Investments | $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 | $7.63B |
Other Investing Activities | $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 | $1.37B |
Net Cash Used for Investing Activities | $-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 | $-3.54B |
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 | $-3.57B |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $6.00B | $- | $-3.33B | $-2.67B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $-78.00M | $- | $-66.00M | $- | $- | $- | $9.18B | $-5.19B | $- | $-2.75B | $- | $- | $270.00M | $- | $- | $- | $- | $- | $- | $- |
Net Cash Used Provided by Financing Activities | $-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 | $-3.57B |
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 | $304.00M |
Net Change in Cash | $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 | $12.86B |
Cash at End 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 |
Cash at Beginning of Period | $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 | $23.55B |
Operating Cash Flow | $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 | $19.66B |
Capital Expenditure | $-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 | $-5.31B |
Free Cash Flow | $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 | $14.35B |
Amazon.com Dividends
Explore Amazon.com's dividend history, including dividend yield, payout ratio, and historical payments.
Valuation
Analyze the market cap, enterprise value, and valuation metrics for Amazon.com.
Market Cap & Enterprise Value
Market Cap: $2.35T
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: 18.21
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 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.
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
|
$52.07B | $34.98 | $15.23 | $6.53 | $0.68 |
PDD Holdings Inc.
PDD
|
$135.34B | $97.45 | $41.15 | $25.12 | $8.05 |
Sea Limited
SE
|
$57.49B | $108.72 | $0.27 | $152.25 | $3.48 |
MercadoLibre, Inc.
MELI
|
$87.48B | $1725.47 | $19.64 | $80.03 | $25.72 |
Alibaba Group Holding Limited
BABA
|
$203.67B | $85.06 | $31.24 | $16.98 | $1.38 |
Vipshop Holdings Limited
VIPS
|
$6.85B | $13.33 | $14.42 | $8.74 | $1.92 |
Jumia Technologies AG
JMIA
|
$409.96M | $4.01 | $-1.03 | $-3.42 | $5.14 |
Global-e Online Ltd.
GLBE
|
$9.19B | $55.01 | $-0.81 | $-47.52 | $7.05 |
Etsy, Inc.
ETSY
|
$5.93B | $52.71 | $2.51 | $32.28 | $-18.26 |
Financial Metrics
Explore detailed financial metrics and analysis for Amazon.com.
Core Metrics
Income & Revenue
Returns & Ratios
Balance Sheet
Dividends
Historical Q Score: Is Amazon.com a buy?
The Q Score is a proprietary scoring algorithm that analyzes a company's financials, technicals, risk, and market metrics.
Signal | Signal Date | Fiscal Quarter | Overall Q Score | Signal Price | Current Price | Change |
---|---|---|---|---|---|---|
|
Nov 01, 2024 | 2024 Q3 |
|
$195.78 | $223.75 | 14.3% |
|
Aug 02, 2024 | 2024 Q2 |
|
$161.02 | $223.75 | 39.0% |
|
May 01, 2024 | 2024 Q1 |
|
$184.72 | $223.75 | 21.1% |
|
Feb 02, 2024 | 2023 Q4 |
54.77
|
$170.31 | $223.75 | 31.4% |
|
Oct 27, 2023 | 2023 Q3 |
56.62
|
$132.71 | $223.75 | 68.6% |
|
Aug 04, 2023 | 2023 Q2 |
55.31
|
$142.22 | $223.75 | 57.3% |
|
Apr 28, 2023 | 2023 Q1 |
49.34
|
$102.05 | $223.75 | 119.3% |
|
Feb 03, 2023 | 2022 Q4 |
47.28
|
$102.18 | $223.75 | 119.0% |
Disclaimer
The Q-Score is meant to be a starting point for investment research, not a definitive buy/sell signal. Always:
- Conduct your own thorough due diligence
- Consider your investment goals and risk tolerance
- Use this as one of many tools in your investment process
- Remember that past performance doesn't guarantee future results
The Q-Score and its buy/sell signals are based on quantitative analysis and historical data. While we strive for accuracy, these signals should not be considered personal investment advice. Always conduct your own research and consult with a qualified financial advisor before making investment decisions. Past performance does not guarantee future results. See our full disclaimer.