AMZN - Amazon.com, Inc.
NASDAQ
->
Consumer Cyclical
->
Internet Retail
Seattle,
United States
Type: Equity
AMZN price evolution
AMZN
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $73387 | $49605 | $49529 | $49343 |
| Short term investments | $13393 | $14564 | $14441 | $15062 |
| Net receivables | $52253 | $43420 | $39925 | $37646 |
| Inventory | $33318 | $35406 | $36587 | $34170 |
| Total current assets | $172351 | $142995 | $140482 | $136221 |
| Long term investments | ||||
| Property, plant & equipment | $276690 | $267226 | $264116 | $259016 |
| Goodwill & intangible assets | $22789 | $22749 | $22785 | $22749 |
| Total noncurrent assets | $355503 | $343888 | $337125 | $328157 |
| Total investments | $13393 | $14564 | $14441 | $15062 |
| Total assets | $527854 | $486883 | $477607 | $464378 |
| Current liabilities | ||||
| Accounts payable | $84981 | $72004 | $69481 | $66907 |
| Deferred revenue | $15227 | $14398 | $14522 | $14281 |
| Short long term debt | ||||
| Total current liabilities | $164917 | $145214 | $148238 | $147570 |
| Long term debt | $135611 | $136989 | $138914 | $141351 |
| Total noncurrent liabilities | $161062 | $158696 | $160767 | $162282 |
| Total debt | $135611 | $136989 | $138914 | $141351 |
| Total liabilities | $325979 | $303910 | $309005 | $309852 |
| Shareholders' equity | ||||
| Retained earnings | $113618 | $102994 | $93115 | $86365 |
| Other shareholder equity | -$3040 | -$5003 | -$3680 | -$3973 |
| Total shareholder equity | $201875 | $182973 | $168602 | $154526 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $73387 | $53888 | $36220 | $42122 |
| Short term investments | $13393 | $16138 | $59829 | $42274 |
| Net receivables | $52253 | $42002 | $32891 | $24542 |
| Inventory | $33318 | $34405 | $32640 | $23795 |
| Total current assets | $172351 | $146791 | $161580 | $132733 |
| Long term investments | $5700 | |||
| Property, plant & equipment | $276690 | $252838 | $216363 | $150667 |
| Goodwill & intangible assets | $22789 | $20288 | $15371 | $15017 |
| Total noncurrent assets | $355503 | $315884 | $258969 | $188462 |
| Total investments | $13393 | $16138 | $59829 | $42274 |
| Total assets | $527854 | $462675 | $420549 | $321195 |
| Current liabilities | ||||
| Accounts payable | $84981 | $79600 | $78664 | $72539 |
| Deferred revenue | $15227 | $13227 | $11827 | $9708 |
| Short long term debt | ||||
| Total current liabilities | $164917 | $155393 | $142266 | $126385 |
| Long term debt | $135611 | $85236 | $116395 | $84389 |
| Total noncurrent liabilities | $161062 | $161239 | $140038 | $101406 |
| Total debt | $135611 | $140118 | $116395 | $84389 |
| Total liabilities | $325979 | $316632 | $282304 | $227791 |
| Shareholders' equity | ||||
| Retained earnings | $113618 | $83193 | $85915 | $52551 |
| Other shareholder equity | -$3040 | -$4487 | -$1376 | -$180 |
| Total shareholder equity | $201875 | $146043 | $138245 | $93404 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $169961 | $143083 | $134383 | $127358 |
| Cost of revenue | $92553 | $75022 | $69373 | $67791 |
| Gross Profit | $77408 | $68061 | $65010 | $59567 |
| Operating activities | ||||
| Research & development | $22038 | $21203 | $21931 | $20450 |
| Selling, general & administrative | $15912 | $13112 | $13947 | $13215 |
| Total operating expenses | $64199 | $56873 | $57329 | $54793 |
| Operating income | $13209 | $11188 | $7681 | $4774 |
| Income from continuing operations | ||||
| EBIT | $14399 | $12991 | $8394 | $4943 |
| Income tax expense | $3062 | $2306 | $804 | $948 |
| Interest expense | $713 | $806 | $840 | $823 |
| Net income | ||||
| Net income | $10624 | $9879 | $6750 | $3172 |
| Income (for common shares) | $10624 | $9879 | $6750 | $3172 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $574785 | $513983 | $469822 | $386064 |
| Cost of revenue | $304739 | $288831 | $272344 | $233307 |
| Gross Profit | $270046 | $225152 | $197478 | $152757 |
| Operating activities | ||||
| Research & development | $85622 | $73213 | $56052 | $42740 |
| Selling, general & administrative | $56186 | $54129 | $41374 | $28676 |
| Total operating expenses | $233194 | $212904 | $172599 | $129858 |
| Operating income | $36852 | $12248 | $24879 | $22899 |
| Income from continuing operations | ||||
| EBIT | $40727 | -$3572 | $39964 | $25841 |
| Income tax expense | $7120 | -$3217 | $4791 | $2863 |
| Interest expense | $3182 | $2367 | $1809 | $1647 |
| Net income | ||||
| Net income | $30425 | -$2722 | $33364 | $21331 |
| Income (for common shares) | $30425 | -$2722 | $33364 | $21331 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $10624 | $9879 | $6750 | $3172 |
| Operating activities | ||||
| Depreciation | $13820 | $12131 | $11589 | $11123 |
| Business acquisitions & disposals | -$381 | -$1629 | -$316 | -$3513 |
| Stock-based compensation | $6319 | $5829 | $7127 | $4748 |
| Total cash flows from operations | $42465 | $21217 | $16476 | $4788 |
| Investing activities | ||||
| Capital expenditures | -$13353 | -$11298 | -$10412 | -$13070 |
| Investments | $1133 | $1174 | $1055 | $777 |
| Total cash flows from investing | -$12601 | -$11753 | -$9673 | -$15806 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$6746 | -$8948 | -$6539 | $6354 |
| Total cash flows from financing | -$6746 | -$8948 | -$6539 | $6354 |
| Effect of exchange rate | $691 | -$502 | $69 | $145 |
| Change in cash and equivalents | $23809 | $14 | $333 | -$4519 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $30425 | -$2722 | $33364 | $21331 |
| Operating activities | ||||
| Depreciation | $48663 | $41921 | $34296 | $25251 |
| Business acquisitions & disposals | -$5839 | -$8316 | -$1985 | -$2325 |
| Stock-based compensation | $24023 | $19621 | $12757 | $9208 |
| Total cash flows from operations | $84946 | $46752 | $46327 | $66064 |
| Investing activities | ||||
| Capital expenditures | -$48133 | -$58321 | -$55396 | -$35044 |
| Investments | $4139 | $29036 | -$773 | -$22242 |
| Total cash flows from investing | -$49833 | -$37601 | -$58154 | -$59611 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$6000 | |||
| Net borrowings | -$15879 | $15718 | $6291 | -$1104 |
| Total cash flows from financing | -$15879 | $9718 | $6291 | -$1104 |
| Effect of exchange rate | $403 | -$1093 | -$364 | $618 |
| Change in cash and equivalents | $19637 | $17776 | -$5900 | $5967 |
News
Fundamentals
| Market cap | $1.84T |
|---|---|
| Enterprise value | $1.90T |
| Shares outstanding | 10.38B |
| Revenue | $574.78B |
|---|---|
| EBITDA | $89.39B |
| EBIT | $40.73B |
| Net Income | $30.43B |
| Revenue Q/Q | 13.91% |
| Revenue Y/Y | N/A |
| P/E ratio | 60.48 |
|---|---|
| EV/Sales | 3.31 |
| EV/EBITDA | 21.28 |
| EV/EBIT | 46.71 |
| P/S ratio | 3.20 |
| P/B ratio | 8.98 |
| Book/Share | 19.74 |
| Cash/Share | 7.07 |
| EPS | $2.93 |
|---|---|
| ROA | 6.22% |
| ROE | 17.19% |
| Debt/Equity | 1.61 |
|---|---|
| Net debt/EBITDA | 2.83 |
| Current ratio | 1.05 |
| Quick ratio | 0.84 |