AMZN - Amazon.com, Inc.
NASDAQ
->
Consumer Cyclical
->
Internet Retail
Seattle,
United States
Type: Equity
AMZN price evolution
AMZN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $71178 | $72852 | $73387 | |
| Short term investments | $17914 | $12222 | $13393 | |
| Net receivables | $45505 | $50106 | $47768 | $52253 |
| Inventory | $36103 | $34109 | $31147 | $33318 |
| Total current assets | $175792 | $173307 | $163989 | $172351 |
| Long term investments | ||||
| Property, plant & equipment | $314444 | $295292 | $283263 | $276690 |
| Goodwill & intangible assets | $22879 | $22770 | $22789 | |
| Total noncurrent assets | $381511 | $366980 | $355503 | |
| Total investments | $17914 | $12222 | $13393 | |
| Total assets | $584626 | $554818 | $530969 | $527854 |
| Current liabilities | ||||
| Accounts payable | $84570 | $81817 | $73068 | $84981 |
| Deferred revenue | $16004 | $15927 | $15227 | |
| Short long term debt | ||||
| Total current liabilities | $161477 | $158172 | $152965 | $164917 |
| Long term debt | $71816 | $132973 | $134686 | $135611 |
| Total noncurrent liabilities | $160199 | $161343 | $161062 | |
| Total debt | $132973 | $134686 | $135611 | |
| Total liabilities | $325475 | $318371 | $314308 | $325979 |
| Shareholders' equity | ||||
| Retained earnings | $152862 | $137534 | $124049 | $113618 |
| Other shareholder equity | -$1918 | -$3993 | -$3598 | -$3040 |
| Total shareholder equity | $236447 | $216661 | $201875 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $158877 | $147977 | $143313 | $169961 |
| Cost of revenue | $73785 | $72633 | $92553 | |
| Gross Profit | $77900 | $74192 | $70680 | $77408 |
| Operating activities | ||||
| Research & development | $22304 | $20424 | $22038 | |
| Selling, general & administrative | $13553 | $12404 | $15912 | |
| Total operating expenses | $60489 | $59520 | $55373 | $64199 |
| Operating income | $14672 | $15307 | $13209 | |
| Income from continuing operations | ||||
| EBIT | $15841 | $13542 | $14399 | |
| Income tax expense | $2706 | $1767 | $2467 | $3062 |
| Interest expense | $553 | $589 | $644 | $713 |
| Net income | ||||
| Net income | $15328 | $13485 | $10431 | $10624 |
| Income (for common shares) | $13485 | $10431 | $10624 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $13485 | $10431 | $10624 | |
| Operating activities | ||||
| Depreciation | $12038 | $11684 | $13820 | |
| Business acquisitions & disposals | -$571 | -$3354 | -$381 | |
| Stock-based compensation | $6722 | $4961 | $6319 | |
| Total cash flows from operations | $25281 | $18989 | $42465 | |
| Investing activities | ||||
| Capital expenditures | -$16393 | -$13935 | -$13353 | |
| Investments | -$5174 | -$573 | $1133 | |
| Total cash flows from investing | -$56899 | -$22138 | -$17862 | -$12601 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$4490 | -$1256 | -$6746 | |
| Total cash flows from financing | -$8504 | -$4490 | -$1256 | -$6746 |
| Effect of exchange rate | -$51 | -$312 | -$429 | $691 |
| Change in cash and equivalents | $4787 | -$1659 | -$558 | $23809 |
| (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 | $2.12T |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 10.51B |
| Revenue | $620.13B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $49.87B |
| Revenue Q/Q | 11.04% |
| Revenue Y/Y | 11.93% |
| P/E ratio | 42.46 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.41 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $4.74 |
|---|---|
| ROA | 9.07% |
| ROE | N/A |
| Debt/Equity | 1.61 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.09 |
| Quick ratio | 0.87 |