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Amazon.com (AMZN) Financials

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$171.61 +4.29 (+2.57%)
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Annual Income Statements for Amazon.com

Annual Income Statements for Amazon.com

This table shows Amazon.com's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
596 2,371 3,033 10,073 11,588 21,331 33,364 -2,722 30,425 59,248
Consolidated Net Income / (Loss)
596 2,371 3,033 10,073 11,588 21,331 33,364 -2,722 30,425 59,248
Net Income / (Loss) Continuing Operations
596 2,371 3,033 10,073 11,588 21,331 33,364 -2,722 30,425 59,248
Total Pre-Tax Income
1,568 3,892 3,806 11,261 13,976 24,178 38,151 -5,936 37,557 68,614
Total Operating Income
2,233 4,186 4,106 12,421 14,541 22,899 24,879 12,248 36,852 68,593
Total Gross Profit
21,945 30,103 40,683 59,704 74,754 94,240 122,367 140,853 179,427 213,166
Total Revenue
107,006 135,987 177,866 232,887 280,522 386,064 469,822 513,983 574,785 637,959
Operating Revenue
107,006 135,987 177,866 232,887 280,522 386,064 469,822 513,983 574,785 637,959
Total Cost of Revenue
85,061 105,884 137,183 173,183 205,768 291,824 347,455 373,130 395,358 424,793
Operating Cost of Revenue
85,061 105,884 137,183 173,183 205,768 291,824 347,455 373,130 395,358 424,793
Total Operating Expenses
19,712 25,917 36,577 47,283 60,213 71,341 97,488 128,605 142,575 144,573
Selling, General & Admin Expense
1,918 2,599 3,888 4,336 5,203 6,668 8,823 11,891 11,816 11,359
Marketing Expense
5,254 7,233 10,069 13,814 18,878 22,008 32,551 42,238 44,370 43,907
Research & Development Expense
12,540 16,085 22,620 28,837 35,931 42,740 56,052 73,213 85,622 88,544
Other Operating Expenses / (Income)
- - - 296 201 -75 62 1,263 767 763
Total Other Income / (Expense), net
-665 -294 -300 -1,160 -565 1,279 13,272 -18,184 705 21
Interest Expense
459 484 848 1,417 1,600 1,647 1,809 2,367 3,182 2,406
Interest & Investment Income
50 100 202 440 832 555 448 989 2,949 4,677
Other Income / (Expense), net
-256 90 346 -183 203 2,371 14,633 -16,806 938 -2,250
Income Tax Expense
950 1,425 769 1,197 2,374 2,863 4,791 -3,217 7,120 9,265
Other Gains / (Losses), net
-22 -96 -4.00 9.00 -14 16 4.00 -3.00 -12 -101
Basic Earnings per Share
$1.28 $5.01 $6.32 $20.68 $23.46 $2.13 $3.30 ($0.27) $2.95 $5.66
Weighted Average Basic Shares Outstanding
467M 474M 480M 487M 494M 10.01B 10.12B 10.19B 10.30B 10.47B
Diluted Earnings per Share
$1.25 $4.90 $6.15 $20.14 $23.01 $2.09 $3.24 ($0.27) $2.90 $5.53
Weighted Average Diluted Shares Outstanding
477M 484M 493M 500M 504M 10.20B 10.30B 10.19B 10.49B 10.72B
Weighted Average Basic & Diluted Shares Outstanding
465.60M 473.30M 479.90M 487.10M 497.81M 503.56M 508.84M 10.25B 10.39B 10.60B

Quarterly Income Statements for Amazon.com

This table shows Amazon.com's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-2,028 2,872 278 3,172 6,750 9,879 10,624 10,431 13,485 15,328 20,004
Consolidated Net Income / (Loss)
-2,028 2,872 278 3,172 6,750 9,879 10,624 10,431 13,485 15,328 20,004
Net Income / (Loss) Continuing Operations
-2,028 2,872 278 3,172 6,750 9,879 10,624 10,431 13,485 15,328 20,004
Total Pre-Tax Income
-2,653 2,944 -962 4,119 7,563 12,189 13,686 12,983 15,245 18,037 22,349
Total Operating Income
3,317 2,525 2,737 4,774 7,681 11,188 13,209 15,307 14,672 17,411 21,203
Total Gross Profit
34,468 36,250 40,461 38,662 43,705 45,747 51,313 48,363 50,626 53,240 60,937
Total Revenue
121,234 127,101 149,204 127,358 134,383 143,083 169,961 143,313 147,977 158,877 187,792
Operating Revenue
121,234 127,101 149,204 127,358 134,383 143,083 169,961 143,313 147,977 158,877 187,792
Total Cost of Revenue
86,766 90,851 108,743 88,696 90,678 97,336 118,648 94,950 97,351 105,637 126,855
Operating Cost of Revenue
86,766 90,851 108,743 88,696 90,678 97,336 118,648 94,950 97,351 105,637 126,855
Total Operating Expenses
31,151 33,725 37,724 33,888 36,024 34,559 38,104 33,056 35,954 35,829 39,734
Selling, General & Admin Expense
2,903 3,061 3,333 3,043 3,202 2,561 3,010 2,742 3,041 2,713 2,863
Marketing Expense
10,086 11,014 12,818 10,172 10,745 10,551 12,902 9,662 10,512 10,609 13,124
Research & Development Expense
18,072 19,485 20,814 20,450 21,931 21,203 22,038 20,424 22,304 22,245 23,571
Other Operating Expenses / (Income)
90 165 759 223 146 244 154 228 97 262 176
Total Other Income / (Expense), net
-5,970 419 -3,699 -655 -118 1,001 477 -2,324 573 626 1,146
Interest Expense
584 617 694 823 840 806 713 644 589 603 570
Interest & Investment Income
159 277 445 611 661 776 901 993 1,180 1,256 1,248
Other Income / (Expense), net
-5,545 759 -3,450 -443 61 1,031 289 -2,673 -18 -27 468
Income Tax Expense
-637 69 -1,227 948 804 2,306 3,062 2,467 1,767 2,706 2,325
Other Gains / (Losses), net
-12 -3.00 13 1.00 -9.00 -4.00 - -85 7.00 -3.00 -20
Basic Earnings per Share
($0.20) $0.28 $0.03 $0.31 $0.66 $0.96 $1.03 $1.00 $1.29 $1.46 $1.91
Weighted Average Basic Shares Outstanding
10.18B 10.19B 10.19B 10.25B 10.29B 10.32B 10.30B 10.39B 10.45B 10.50B 10.47B
Diluted Earnings per Share
($0.20) $0.28 $0.03 $0.31 $0.65 $0.94 $1.03 $0.98 $1.26 $1.43 $1.86
Weighted Average Diluted Shares Outstanding
10.18B 10.33B 10.19B 10.35B 10.45B 10.56B 10.49B 10.67B 10.71B 10.74B 10.72B
Weighted Average Basic & Diluted Shares Outstanding
10.19B 10.20B 10.25B 10.26B 10.32B 10.33B 10.39B 10.41B 10.50B 10.52B 10.60B

Annual Cash Flow Statements for Amazon.com

This table details how cash moves in and out of Amazon.com's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
1,333 3,759 1,922 10,317 4,237 5,967 -5,900 17,776 19,637 8,422
Net Cash From Operating Activities
12,039 17,203 18,365 30,723 38,514 66,064 46,327 46,752 84,946 115,877
Net Cash From Continuing Operating Activities
12,039 17,203 18,365 30,723 38,514 66,064 46,327 46,752 84,946 115,877
Net Income / (Loss) Continuing Operations
596 2,371 3,033 10,073 11,588 21,331 33,364 -2,722 30,425 59,248
Consolidated Net Income / (Loss)
596 2,371 3,033 10,073 11,588 21,331 33,364 -2,722 30,425 59,248
Depreciation Expense
6,281 8,116 11,478 15,341 21,789 25,180 34,433 41,921 48,663 52,795
Non-Cash Adjustments To Reconcile Net Income
2,369 2,955 4,661 5,637 6,615 7,891 765 38,803 27,853 28,030
Changes in Operating Assets and Liabilities, net
2,793 3,761 -807 -328 -1,478 11,662 -22,235 -31,250 -21,995 -24,196
Net Cash From Investing Activities
-6,450 -9,516 -27,084 -12,369 -24,281 -59,611 -58,154 -37,601 -49,833 -94,342
Net Cash From Continuing Investing Activities
-6,450 -9,516 -27,084 -12,369 -24,281 -59,611 -58,154 -37,601 -49,833 -94,342
Purchase of Property, Plant & Equipment
-5,387 -7,804 -11,955 -13,427 -16,861 -40,140 -61,053 -63,645 -52,729 -82,999
Acquisitions
-795 -116 -13,972 -2,186 -2,461 -2,325 -1,985 -8,316 -5,839 -7,082
Purchase of Investments
-4,091 -7,240 -12,731 -7,100 -31,812 -72,479 -60,157 -2,565 -1,488 -26,005
Sale of Property, Plant & Equipment
- - 1,897 2,104 4,172 5,096 5,657 5,324 4,596 5,341
Sale and/or Maturity of Investments
3,025 4,577 9,677 8,240 22,681 50,237 59,384 31,601 5,627 16,403
Net Cash From Financing Activities
-3,882 -3,716 9,928 -7,686 -10,066 -1,104 6,291 9,718 -15,879 -11,812
Net Cash From Continuing Financing Activities
-3,882 -3,716 9,928 -7,686 -10,066 -1,104 6,291 9,718 -15,879 -11,812
Repayment of Debt
-4,235 -4,334 -1,501 -1,305 -2,711 -11,629 -20,668 -47,001 -34,008 -16,954
Repurchase of Common Equity
- - - - - 0.00 0.00 -6,000 0.00 0.00
Issuance of Debt
353 618 16,228 1,068 2,273 10,525 26,959 62,719 18,129 5,142
Effect of Exchange Rate Changes
-374 -212 713 -351 70 618 -364 -1,093 403 -1,301

Quarterly Cash Flow Statements for Amazon.com

This table details how cash moves in and out of Amazon.com's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
1,101 -2,522 19,075 -4,519 333 14 23,809 -558 -1,659 7,004 3,635
Net Cash From Operating Activities
8,965 11,404 29,173 4,788 16,476 21,217 42,465 18,989 25,281 25,971 45,636
Net Cash From Continuing Operating Activities
8,965 11,404 29,173 4,788 16,476 21,217 42,465 18,989 25,281 25,971 45,636
Net Income / (Loss) Continuing Operations
-2,028 2,872 278 3,172 6,750 9,879 10,624 10,431 13,485 15,328 20,004
Consolidated Net Income / (Loss)
-2,028 2,872 278 3,172 6,750 9,879 10,624 10,431 13,485 15,328 20,004
Depreciation Expense
9,716 10,327 12,685 11,123 11,589 12,131 13,820 11,684 12,038 13,442 15,631
Non-Cash Adjustments To Reconcile Net Income
11,634 4,338 9,556 6,100 7,330 4,814 9,609 9,263 7,034 5,613 6,120
Changes in Operating Assets and Liabilities, net
-10,357 -6,133 6,654 -15,607 -9,193 -5,607 8,412 -12,389 -7,276 -8,412 3,881
Net Cash From Investing Activities
-12,078 -15,608 -10,821 -15,806 -9,673 -11,753 -12,601 -17,862 -22,138 -16,899 -37,443
Net Cash From Continuing Investing Activities
-12,078 -15,608 -10,821 -15,806 -9,673 -11,753 -12,601 -17,862 -22,138 -16,899 -37,443
Purchase of Property, Plant & Equipment
-15,724 -16,378 -16,592 -14,207 -11,455 -12,479 -14,588 -14,925 -17,620 -22,620 -27,834
Acquisitions
-259 -885 -831 -3,513 -316 -1,629 -381 -3,354 -571 -622 -2,535
Purchase of Investments
-329 -239 -233 -338 -496 -219 -435 -1,965 -8,439 -3,068 -12,533
Sale of Property, Plant & Equipment
1,626 1,337 1,152 1,137 1,043 1,181 1,235 990 1,227 1,342 1,782
Sale and/or Maturity of Investments
2,608 557 5,683 1,115 1,551 1,393 1,568 1,392 3,265 8,069 3,677
Net Cash From Financing Activities
4,626 3,016 86 6,354 -6,539 -8,948 -6,746 -1,256 -4,490 -2,758 -3,308
Net Cash From Continuing Financing Activities
4,626 3,016 86 6,354 -6,539 -8,948 -6,746 -1,256 -4,490 -2,758 -3,308
Repayment of Debt
-9,729 -9,429 -18,756 -6,426 -10,938 -9,164 -7,480 -1,594 -5,015 -4,483 -5,862
Issuance of Debt
17,689 12,445 18,842 12,780 4,399 216 734 338 525 1,725 2,554
Effect of Exchange Rate Changes
-412 -1,334 637 145 69 -502 691 -429 -312 690 -1,250

Annual Balance Sheets for Amazon.com

This table presents Amazon.com's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
64,747 83,402 131,310 162,648 225,248 321,195 420,549 462,675 527,854 624,894
Total Current Assets
35,705 45,781 60,197 75,101 96,334 132,733 161,580 146,791 172,351 190,867
Cash & Equivalents
15,890 19,334 20,522 31,750 36,092 42,122 36,220 53,888 73,387 78,779
Short-Term Investments
3,918 6,647 10,464 9,500 18,929 42,274 59,829 16,138 13,393 22,423
Accounts Receivable
5,654 8,339 13,164 16,677 20,816 24,542 32,891 42,360 52,253 55,451
Inventories, net
10,243 11,461 16,047 17,174 20,497 23,795 32,640 34,405 33,318 34,214
Plant, Property, & Equipment, net
21,838 29,114 48,866 61,797 0.00 0.00 0.00 186,715 204,177 252,665
Total Noncurrent Assets
7,204 8,507 22,247 25,750 128,914 188,462 258,969 129,169 151,326 181,362
Goodwill
3,759 3,784 13,350 14,548 14,754 15,017 15,371 20,288 22,789 23,074
Other Noncurrent Operating Assets
3,445 4,723 8,897 11,202 114,160 173,445 243,598 108,881 128,537 158,288
Total Liabilities & Shareholders' Equity
64,747 83,402 131,310 162,648 225,248 321,195 420,549 462,675 527,854 624,894
Total Liabilities
51,363 64,117 103,601 119,099 163,188 227,791 282,304 316,632 325,979 338,924
Total Current Liabilities
33,887 43,816 57,883 68,391 87,812 126,385 142,266 155,393 164,917 179,431
Accounts Payable
20,397 25,309 34,616 38,192 47,183 72,539 78,664 79,600 84,981 94,363
Accrued Expenses
10,372 13,739 18,170 23,663 32,439 44,138 51,775 62,566 64,709 66,965
Current Deferred Revenue
3,118 4,768 5,097 6,536 8,190 9,708 11,827 13,227 15,227 18,103
Total Noncurrent Liabilities
17,476 20,301 45,718 50,708 75,376 101,406 140,038 161,239 161,062 159,493
Long-Term Debt
8,227 7,694 24,743 23,495 23,414 31,816 48,744 67,150 58,314 52,623
Other Noncurrent Operating Liabilities
9,249 12,607 20,975 27,213 51,962 69,590 91,294 94,089 102,748 106,870
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
13,384 19,285 27,709 43,549 62,060 93,404 138,245 146,043 201,875 285,970
Total Preferred & Common Equity
13,384 19,285 27,709 43,549 62,060 93,404 138,245 146,043 201,875 285,970
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
13,384 19,285 27,709 43,549 62,060 93,404 138,245 146,043 201,875 285,970
Common Stock
13,399 17,191 21,394 26,796 33,663 42,870 55,543 75,174 99,134 120,975
Retained Earnings
2,545 4,916 8,636 19,625 31,220 52,551 85,915 83,193 113,618 172,866
Treasury Stock
-1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -1,837 -7,837 -7,837 -7,837
Accumulated Other Comprehensive Income / (Loss)
-723 -985 -484 -1,035 -986 -180 -1,376 -4,487 -3,040 -34

Quarterly Balance Sheets for Amazon.com

This table presents Amazon.com's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Total Assets
419,728 428,362 462,675 464,378 477,607 486,883 527,854 530,969 554,818 584,626 624,894
Total Current Assets
133,667 131,463 146,791 136,221 140,482 142,995 172,351 163,989 173,307 175,792 190,867
Cash & Equivalents
37,478 34,947 53,888 49,343 49,529 49,605 73,387 72,852 71,178 75,091 78,779
Short-Term Investments
23,232 23,715 16,138 15,062 14,441 14,564 13,393 12,222 17,914 12,960 22,423
Accounts Receivable
34,804 36,154 42,360 37,646 39,925 43,420 52,253 47,768 50,106 51,638 55,451
Inventories, net
38,153 36,647 34,405 34,170 36,587 35,406 33,318 31,147 34,109 36,103 34,214
Plant, Property, & Equipment, net
0.00 177,195 186,715 190,754 193,784 196,468 204,177 209,950 220,717 237,917 252,665
Total Noncurrent Assets
286,061 119,704 129,169 137,403 143,341 147,420 151,326 157,030 160,794 170,917 181,362
Goodwill
20,195 20,168 20,288 22,749 22,785 22,749 22,789 22,770 22,879 23,081 23,074
Other Noncurrent Operating Assets
265,866 99,536 108,881 114,654 120,556 124,671 128,537 134,260 137,915 147,836 158,288
Total Liabilities & Shareholders' Equity
419,728 428,362 462,675 464,378 477,607 486,883 527,854 530,969 554,818 584,626 624,894
Total Liabilities
288,326 290,873 316,632 309,852 309,005 303,910 325,979 314,308 318,371 325,475 338,924
Total Current Liabilities
140,291 140,363 155,393 147,570 148,238 145,214 164,917 152,965 158,172 161,477 179,431
Accounts Payable
71,219 67,760 79,600 66,907 69,481 72,004 84,981 73,068 81,817 84,570 94,363
Accrued Expenses
56,254 59,974 62,566 66,382 64,235 58,812 64,709 63,970 60,351 60,602 66,965
Current Deferred Revenue
12,818 12,629 13,227 14,281 14,522 14,398 15,227 15,927 16,004 16,305 18,103
Total Noncurrent Liabilities
148,035 150,510 161,239 162,282 160,767 158,696 161,062 161,343 160,199 163,998 159,493
Long-Term Debt
58,053 58,919 67,150 67,084 63,092 61,098 58,314 57,634 54,889 54,890 52,623
Other Noncurrent Operating Liabilities
89,982 91,591 94,089 95,198 97,675 97,598 102,748 103,709 105,310 109,108 106,870
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
131,402 137,489 146,043 154,526 168,602 182,973 201,875 216,661 236,447 259,151 285,970
Total Preferred & Common Equity
131,402 137,489 146,043 154,526 168,602 182,973 201,875 216,661 236,447 259,151 285,970
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
131,402 137,489 146,043 154,526 168,602 182,973 201,875 216,661 236,447 259,151 285,970
Common Stock
63,978 69,526 75,174 79,971 87,004 92,819 99,134 104,047 110,743 116,044 120,975
Retained Earnings
80,043 82,915 83,193 86,365 93,115 102,994 113,618 124,049 137,534 152,862 172,866
Treasury Stock
-7,837 -7,837 -7,837 -7,837 -7,837 -7,837 -7,837 -7,837 -7,837 -7,837 -7,837
Accumulated Other Comprehensive Income / (Loss)
-4,782 -7,115 -4,487 -3,973 -3,680 -5,003 -3,040 -3,598 -3,993 -1,918 -34

Annual Metrics and Ratios for Amazon.com

This table displays calculated financial ratios and metrics derived from Amazon.com's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
20.25% 27.08% 30.80% 30.93% 20.45% 37.62% 21.70% 9.40% 11.83% 10.99%
EBITDA Growth
71.83% 50.06% 28.55% 73.13% 32.47% 38.09% 46.57% -49.47% 131.39% 37.81%
EBIT Growth
3,195.00% 116.29% 4.12% 174.89% 20.48% 71.39% 56.36% -111.54% 929.09% 75.56%
NOPAT Growth
606.34% 201.48% 23.48% 238.81% 8.74% 67.24% 7.76% -60.59% 248.34% 98.66%
Net Income Growth
347.30% 297.82% 27.92% 232.11% 15.04% 84.08% 56.41% -108.16% 1,217.74% 94.73%
EPS Growth
340.38% 292.00% 25.51% 227.48% 14.25% 84.08% 56.41% -108.33% 1,174.07% 90.69%
Operating Cash Flow Growth
75.96% 42.89% 6.75% 67.29% 25.36% 71.53% -29.88% 0.92% 81.69% 36.41%
Free Cash Flow Firm Growth
168.39% 418.42% -597.10% 139.40% 9.44% 32.44% -388.92% -53.92% 99.14% -1,135.87%
Invested Capital Growth
13.40% -44.65% 2,050.90% 20.16% 18.06% 34.06% 122.76% 57.43% 21.12% 36.90%
Revenue Q/Q Growth
6.38% 6.25% 10.37% 5.40% 5.67% 10.96% 2.59% 2.35% 3.75% 2.88%
EBITDA Q/Q Growth
12.45% 6.69% 14.98% 8.70% 7.73% 11.39% 14.94% -26.20% 21.58% 9.15%
EBIT Q/Q Growth
37.77% 5.74% 24.43% 13.37% 5.07% 17.59% 22.35% -139.80% 60.27% 14.05%
NOPAT Q/Q Growth
52.28% 9.36% 62.48% 13.42% -2.36% 19.41% -9.20% -41.94% 29.18% 17.51%
Net Income Q/Q Growth
81.71% 12.69% 57.48% 13.15% 2.12% 22.75% 27.04% -124.04% 51.53% 18.81%
EPS Q/Q Growth
76.06% 11.87% 56.49% 12.89% 0.39% 22.75% 27.04% -124.32% 48.72% 16.42%
Operating Cash Flow Q/Q Growth
22.56% 13.07% 8.50% 15.48% 9.01% 19.48% -15.26% 17.87% 18.55% 2.81%
Free Cash Flow Firm Q/Q Growth
-24.62% 235.35% -11.62% 744.88% -31.55% 89.38% -39.23% -39.25% 98.02% -205.69%
Invested Capital Q/Q Growth
-71.13% -86.94% -14.33% -24.23% -14.41% -13.70% -0.75% 3.94% -3.61% 5.04%
Profitability Metrics
- - - - - - - - - -
Gross Margin
20.51% 22.14% 22.87% 25.64% 26.65% 24.41% 26.05% 27.40% 31.22% 33.41%
EBITDA Margin
7.72% 9.11% 8.96% 11.84% 13.02% 13.07% 15.74% 7.27% 15.04% 18.67%
Operating Margin
2.09% 3.08% 2.31% 5.33% 5.18% 5.93% 5.30% 2.38% 6.41% 10.75%
EBIT Margin
1.85% 3.14% 2.50% 5.25% 5.26% 6.55% 8.41% -0.89% 6.57% 10.40%
Profit (Net Income) Margin
0.56% 1.74% 1.71% 4.33% 4.13% 5.53% 7.10% -0.53% 5.29% 9.29%
Tax Burden Percent
38.01% 60.92% 79.69% 89.45% 82.91% 88.22% 87.45% 45.86% 81.01% 86.35%
Interest Burden Percent
79.31% 91.02% 85.49% 92.02% 94.79% 95.68% 96.56% 130.23% 99.38% 103.42%
Effective Tax Rate
60.59% 36.61% 20.20% 10.63% 16.99% 11.84% 12.56% 0.00% 18.96% 13.50%
Return on Invested Capital (ROIC)
51.88% 189.46% 29.17% 46.98% 42.92% 56.65% 33.02% 7.32% 18.87% 28.89%
ROIC Less NNEP Spread (ROIC-NNEP)
54.62% 191.35% 31.15% 55.54% 44.88% 53.93% 9.78% 52.34% 15.30% 29.10%
Return on Net Nonoperating Assets (RNNOA)
-46.94% -174.94% -16.26% -18.71% -20.98% -29.20% -4.22% -9.24% -1.38% -4.60%
Return on Equity (ROE)
4.94% 14.52% 12.91% 28.27% 21.95% 27.44% 28.81% -1.92% 17.49% 24.29%
Cash Return on Invested Capital (CROIC)
39.32% 246.94% -153.06% 28.66% 26.36% 27.54% -43.05% -37.29% -0.24% -2.26%
Operating Return on Assets (OROA)
3.32% 5.77% 4.15% 8.33% 7.60% 9.25% 10.65% -1.03% 7.63% 11.51%
Return on Assets (ROA)
1.00% 3.20% 2.83% 6.85% 5.97% 7.81% 9.00% -0.62% 6.14% 10.28%
Return on Common Equity (ROCE)
4.94% 14.52% 12.91% 28.27% 21.95% 27.44% 28.81% -1.92% 17.49% 24.29%
Return on Equity Simple (ROE_SIMPLE)
4.45% 12.29% 10.95% 23.13% 18.67% 22.84% 24.13% -1.86% 15.07% 20.72%
Net Operating Profit after Tax (NOPAT)
880 2,653 3,276 11,101 12,071 20,187 21,755 8,574 29,866 59,331
NOPAT Margin
0.82% 1.95% 1.84% 4.77% 4.30% 5.23% 4.63% 1.67% 5.20% 9.30%
Net Nonoperating Expense Percent (NNEP)
-2.74% -1.89% -1.98% -8.56% -1.96% 2.72% 23.25% -45.02% 3.57% -0.22%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - - - 4.02% 11.48% 17.52%
Cost of Revenue to Revenue
79.49% 77.86% 77.13% 74.36% 73.35% 75.59% 73.95% 72.60% 68.78% 66.59%
SG&A Expenses to Revenue
1.79% 1.91% 2.19% 1.86% 1.85% 1.73% 1.88% 2.31% 2.06% 1.78%
R&D to Revenue
11.72% 11.83% 12.72% 12.38% 12.81% 11.07% 11.93% 14.24% 14.90% 13.88%
Operating Expenses to Revenue
18.42% 19.06% 20.56% 20.30% 21.46% 18.48% 20.75% 25.02% 24.80% 22.66%
Earnings before Interest and Taxes (EBIT)
1,977 4,276 4,452 12,238 14,744 25,270 39,512 -4,558 37,790 66,343
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
8,258 12,392 15,930 27,579 36,533 50,450 73,945 37,363 86,453 119,138
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
23.67 18.48 20.34 16.86 14.76 17.50 12.23 5.87 7.78 8.07
Price to Tangible Book Value (P/TBV)
32.92 22.99 39.25 25.32 19.37 20.85 13.76 6.81 8.77 8.77
Price to Revenue (P/Rev)
2.96 2.62 3.17 3.15 3.27 4.23 3.60 1.67 2.73 3.62
Price to Earnings (P/E)
531.60 150.28 185.80 72.91 79.06 76.61 50.68 0.00 51.61 38.94
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.19% 0.67% 0.54% 1.37% 1.26% 1.31% 1.97% 0.00% 1.94% 2.57%
Enterprise Value to Invested Capital (EV/IC)
169.30 338.70 25.96 27.78 29.05 38.74 18.07 5.97 8.89 9.51
Enterprise Value to Revenue (EV/Rev)
2.85 2.49 3.13 3.08 3.15 4.10 3.50 1.66 2.68 3.54
Enterprise Value to EBITDA (EV/EBITDA)
36.96 27.28 34.98 25.99 24.21 31.35 22.23 22.86 17.83 18.96
Enterprise Value to EBIT (EV/EBIT)
154.40 79.05 125.18 58.56 59.99 62.59 41.60 0.00 40.80 34.04
Enterprise Value to NOPAT (EV/NOPAT)
346.84 127.40 170.09 64.56 73.28 78.35 75.56 99.62 51.62 38.06
Enterprise Value to Operating Cash Flow (EV/OCF)
25.36 19.65 30.35 23.33 22.97 23.94 35.48 18.27 18.15 19.49
Enterprise Value to Free Cash Flow (EV/FCFF)
457.58 97.74 0.00 105.82 119.34 161.12 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.61 0.40 0.89 0.54 0.38 0.34 0.35 0.46 0.29 0.18
Long-Term Debt to Equity
0.61 0.40 0.89 0.54 0.38 0.34 0.35 0.46 0.29 0.18
Financial Leverage
-0.86 -0.91 -0.52 -0.34 -0.47 -0.54 -0.43 -0.18 -0.09 -0.16
Leverage Ratio
4.94 4.53 4.57 4.13 3.67 3.51 3.20 3.11 2.85 2.36
Compound Leverage Factor
3.92 4.13 3.91 3.80 3.48 3.36 3.09 4.05 2.83 2.44
Debt to Total Capital
38.07% 28.52% 47.17% 35.04% 27.39% 25.41% 26.07% 31.50% 22.41% 15.54%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
38.07% 28.52% 47.17% 35.04% 27.39% 25.41% 26.07% 31.50% 22.41% 15.54%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
61.93% 71.48% 52.83% 64.96% 72.61% 74.59% 73.93% 68.50% 77.59% 84.46%
Debt to EBITDA
1.00 0.62 1.55 0.85 0.64 0.63 0.66 1.80 0.67 0.44
Net Debt to EBITDA
-1.40 -1.48 -0.39 -0.64 -0.87 -1.04 -0.64 -0.08 -0.33 -0.41
Long-Term Debt to EBITDA
1.00 0.62 1.55 0.85 0.64 0.63 0.66 1.80 0.67 0.44
Debt to NOPAT
9.35 2.90 7.55 2.12 1.94 1.58 2.24 7.83 1.95 0.89
Net Debt to NOPAT
-13.16 -6.89 -1.91 -1.60 -2.62 -2.60 -2.17 -0.34 -0.95 -0.82
Long-Term Debt to NOPAT
9.35 2.90 7.55 2.12 1.94 1.58 2.24 7.83 1.95 0.89
Altman Z-Score
5.54 5.24 4.84 5.60 5.07 6.02 5.36 2.93 4.53 5.86
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.05 1.04 1.04 1.10 1.10 1.05 1.14 0.94 1.05 1.06
Quick Ratio
0.75 0.78 0.76 0.85 0.86 0.86 0.91 0.72 0.84 0.87
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
667 3,458 -17,192 6,773 7,412 9,816 -28,361 -43,653 -376 -4,651
Operating Cash Flow to CapEx
223.48% 220.44% 182.59% 271.33% 303.52% 188.52% 83.63% 80.16% 176.48% 149.21%
Free Cash Flow to Firm to Interest Expense
1.45 7.15 -20.27 4.78 4.63 5.96 -15.68 -18.44 -0.12 -1.93
Operating Cash Flow to Interest Expense
26.23 35.54 21.66 21.68 24.07 40.11 25.61 19.75 26.70 48.16
Operating Cash Flow Less CapEx to Interest Expense
14.49 19.42 9.80 13.69 16.14 18.83 -5.01 -4.89 11.57 15.88
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.79 1.84 1.66 1.58 1.45 1.41 1.27 1.16 1.16 1.11
Accounts Receivable Turnover
19.00 19.44 16.54 15.61 14.96 17.02 16.36 13.66 12.15 11.85
Inventory Turnover
9.18 9.76 9.97 10.43 10.92 13.18 12.31 11.13 11.68 12.58
Fixed Asset Turnover
5.52 5.34 4.56 4.21 0.00 0.00 0.00 0.00 2.94 2.79
Accounts Payable Turnover
4.62 4.63 4.58 4.76 4.82 4.88 4.60 4.72 4.80 4.74
Days Sales Outstanding (DSO)
19.21 18.78 22.06 23.38 24.39 21.44 22.31 26.72 30.04 30.81
Days Inventory Outstanding (DIO)
39.78 37.41 36.60 35.01 33.41 27.70 29.64 32.79 31.26 29.01
Days Payable Outstanding (DPO)
79.08 78.78 79.72 76.73 75.72 74.87 79.42 77.41 75.97 77.05
Cash Conversion Cycle (CCC)
-20.08 -22.59 -21.06 -18.33 -17.92 -25.73 -27.47 -17.90 -14.67 -17.23
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,803 998 21,466 25,794 30,453 40,824 90,940 143,167 173,409 237,391
Invested Capital Turnover
63.07 97.10 15.84 9.86 9.97 10.83 7.13 4.39 3.63 3.11
Increase / (Decrease) in Invested Capital
213 -805 20,468 4,328 4,659 10,371 50,116 52,227 30,242 63,982
Enterprise Value (EV)
305,251 338,026 557,292 716,661 884,547 1,581,588 1,643,698 854,063 1,541,687 2,258,309
Market Capitalization
316,832 356,313 563,535 734,416 916,154 1,634,168 1,691,003 856,939 1,570,153 2,306,888
Book Value per Share
$28.55 $40.59 $57.50 $89.06 $125.17 $186.16 $272.59 $14.32 $19.54 $27.20
Tangible Book Value per Share
$20.53 $32.62 $29.80 $59.31 $95.41 $156.23 $242.28 $12.33 $17.33 $25.00
Total Capital
21,611 26,979 52,452 67,044 85,474 125,220 186,989 213,193 260,189 338,593
Total Debt
8,227 7,694 24,743 23,495 23,414 31,816 48,744 67,150 58,314 52,623
Total Long-Term Debt
8,227 7,694 24,743 23,495 23,414 31,816 48,744 67,150 58,314 52,623
Net Debt
-11,581 -18,287 -6,243 -17,755 -31,607 -52,580 -47,305 -2,876 -28,466 -48,579
Capital Expenditures (CapEx)
5,387 7,804 10,058 11,323 12,689 35,044 55,396 58,321 48,133 77,658
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-17,990 -24,016 -28,672 -34,540 -46,499 -78,048 -76,735 -78,628 -79,346 -89,766
Debt-free Net Working Capital (DFNWC)
1,818 1,965 2,314 6,710 8,522 6,348 19,314 -8,602 7,434 11,436
Net Working Capital (NWC)
1,818 1,965 2,314 6,710 8,522 6,348 19,314 -8,602 7,434 11,436
Net Nonoperating Expense (NNE)
284 282 243 1,028 483 -1,144 -11,609 11,296 -559 83
Net Nonoperating Obligations (NNO)
-11,581 -18,287 -6,243 -17,755 -31,607 -52,580 -47,305 -2,876 -28,466 -48,579
Total Depreciation and Amortization (D&A)
6,281 8,116 11,478 15,341 21,789 25,180 34,433 41,921 48,663 52,795
Debt-free, Cash-free Net Working Capital to Revenue
-16.81% -17.66% -16.12% -14.83% -16.58% -20.22% -16.33% -15.30% -13.80% -14.07%
Debt-free Net Working Capital to Revenue
1.70% 1.45% 1.30% 2.88% 3.04% 1.64% 4.11% -1.67% 1.29% 1.79%
Net Working Capital to Revenue
1.70% 1.45% 1.30% 2.88% 3.04% 1.64% 4.11% -1.67% 1.29% 1.79%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.06 $0.25 $0.32 $1.03 $1.17 $2.13 $3.30 ($0.27) $2.95 $5.66
Adjusted Weighted Average Basic Shares Outstanding
9.34B 9.48B 9.60B 9.74B 9.88B 10B 10.12B 10.19B 10.30B 10.47B
Adjusted Diluted Earnings per Share
$0.06 $0.25 $0.31 $1.01 $1.15 $2.09 $3.24 ($0.27) $2.90 $5.53
Adjusted Weighted Average Diluted Shares Outstanding
9.54B 9.68B 9.86B 10B 10.08B 10.20B 10.30B 10.19B 10.49B 10.72B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
9.42B 9.54B 9.68B 9.82B 9.96B 10.07B 10.18B 10.25B 10.39B 10.60B
Normalized Net Operating Profit after Tax (NOPAT)
1,563 2,653 3,276 11,101 12,071 20,187 21,755 8,574 29,866 59,331
Normalized NOPAT Margin
1.46% 1.95% 1.84% 4.77% 4.30% 5.23% 4.63% 1.67% 5.20% 9.30%
Pre Tax Income Margin
1.47% 2.86% 2.14% 4.84% 4.98% 6.26% 8.12% -1.15% 6.53% 10.76%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
4.31 8.83 5.25 8.64 9.22 15.34 21.84 -1.93 11.88 27.57
NOPAT to Interest Expense
1.92 5.48 3.86 7.83 7.54 12.26 12.03 3.62 9.39 24.66
EBIT Less CapEx to Interest Expense
-7.43 -7.29 -6.61 0.65 1.28 -5.93 -8.78 -26.56 -3.25 -4.70
NOPAT Less CapEx to Interest Expense
-9.82 -10.64 -8.00 -0.16 -0.39 -9.02 -18.60 -21.02 -5.74 -7.62
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -220.43% 0.00% 0.00%

Quarterly Metrics and Ratios for Amazon.com

This table displays calculated financial ratios and metrics derived from Amazon.com's official financial filings.

Metric Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - - -
Revenue Growth
7.21% 14.70% 8.58% 9.37% 10.85% 12.57% 13.91% 12.53% 10.12% 11.04% 10.49%
EBITDA Growth
-55.96% -0.19% -52.56% 260.07% 158.16% 78.90% 128.18% 57.36% 38.08% 26.60% 36.55%
EBIT Growth
-124.86% -29.96% -104.66% 188.37% 447.49% 272.08% 1,993.13% 191.71% 89.28% 42.27% 60.55%
NOPAT Growth
-66.48% -30.60% -42.26% 43.10% 195.64% 267.88% 435.19% 237.35% 88.96% 63.14% 85.27%
Net Income Growth
-126.07% -9.00% -98.06% 182.52% 432.84% 243.98% 3,721.58% 228.85% 99.78% 55.16% 88.29%
EPS Growth
-126.32% -9.68% -97.89% 181.58% 425.00% 235.71% 3,333.33% 216.13% 93.85% 52.13% 80.58%
Operating Cash Flow Growth
-29.49% 55.94% 32.09% 271.61% 83.78% 86.05% 45.56% 296.60% 53.44% 22.41% 7.47%
Free Cash Flow Firm Growth
-56.23% -7.05% -7.51% 24.32% 37.32% 24.20% 60.27% 48.86% 32.90% 5.43% -125.06%
Invested Capital Growth
71.23% 50.33% 57.43% 36.50% 30.28% 30.60% 21.12% 20.37% 20.58% 25.62% 36.90%
Revenue Q/Q Growth
4.11% 4.84% 17.39% -14.64% 5.52% 6.47% 18.78% -15.68% 3.25% 7.37% 18.20%
EBITDA Q/Q Growth
74.46% 81.77% -12.04% 29.08% 25.09% 25.96% 12.19% -10.98% 9.76% 15.49% 21.01%
EBIT Q/Q Growth
54.54% 247.40% -121.71% 707.43% 78.76% 57.83% 10.47% -6.40% 15.99% 18.63% 24.66%
NOPAT Q/Q Growth
-9.59% 6.20% -22.30% 91.83% 86.78% 32.15% 13.03% 20.92% 4.62% 14.09% 28.37%
Net Income Q/Q Growth
47.24% 241.62% -90.32% 1,041.01% 112.80% 46.36% 7.54% -1.82% 29.28% 13.67% 30.51%
EPS Q/Q Growth
47.37% 240.00% -89.29% 933.33% 109.68% 44.62% 9.57% -4.85% 28.57% 13.49% 30.07%
Operating Cash Flow Q/Q Growth
421.33% 27.21% 155.81% -83.59% 244.11% 28.78% 100.15% -55.28% 33.14% 2.73% 75.72%
Free Cash Flow Firm Q/Q Growth
-1.08% 14.81% -15.26% 23.76% 16.28% -3.02% 39.58% 1.85% -9.84% -45.20% -43.77%
Invested Capital Q/Q Growth
11.79% 6.99% 3.94% 9.81% 6.69% 7.26% -3.61% 9.12% 6.88% 11.74% 5.04%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
28.43% 28.52% 27.12% 30.36% 32.52% 31.97% 30.19% 33.75% 34.21% 33.51% 32.45%
EBITDA Margin
6.18% 10.71% 8.02% 12.13% 14.39% 17.02% 16.07% 16.97% 18.04% 19.40% 19.86%
Operating Margin
2.74% 1.99% 1.83% 3.75% 5.72% 7.82% 7.77% 10.68% 9.92% 10.96% 11.29%
EBIT Margin
-1.84% 2.58% -0.48% 3.40% 5.76% 8.54% 7.94% 8.82% 9.90% 10.94% 11.54%
Profit (Net Income) Margin
-1.67% 2.26% 0.19% 2.49% 5.02% 6.90% 6.25% 7.28% 9.11% 9.65% 10.65%
Tax Burden Percent
76.44% 97.55% -28.90% 77.01% 89.25% 81.05% 77.63% 80.34% 88.46% 84.98% 89.51%
Interest Burden Percent
119.08% 89.65% 134.92% 95.11% 97.69% 99.75% 101.39% 102.76% 104.03% 103.76% 103.13%
Effective Tax Rate
0.00% 2.34% 0.00% 23.02% 10.63% 18.92% 22.37% 19.00% 11.59% 15.00% 10.40%
Return on Invested Capital (ROIC)
9.13% 8.50% 5.64% 11.12% 18.54% 22.12% 21.91% 29.51% 28.64% 28.46% 31.42%
ROIC Less NNEP Spread (ROIC-NNEP)
29.71% 5.66% 12.17% 17.35% 25.02% -35.28% 19.54% 45.40% 25.71% 25.54% 28.81%
Return on Net Nonoperating Assets (RNNOA)
-5.10% -0.63% -2.15% -0.97% -0.29% 0.31% -1.76% -3.03% -2.23% -2.09% -4.55%
Return on Equity (ROE)
4.03% 7.87% 3.49% 10.15% 18.25% 22.43% 20.15% 26.48% 26.41% 26.37% 26.87%
Cash Return on Invested Capital (CROIC)
-37.13% -27.33% -37.29% -18.65% -14.86% -11.99% -0.24% 3.78% 5.52% 2.17% -2.26%
Operating Return on Assets (OROA)
-2.29% 3.20% -0.56% 4.08% 6.91% 10.34% 9.22% 10.46% 11.59% 12.67% 12.77%
Return on Assets (ROA)
-2.08% 2.80% 0.22% 2.99% 6.02% 8.36% 7.25% 8.64% 10.67% 11.17% 11.79%
Return on Common Equity (ROCE)
4.03% 7.87% 3.49% 10.15% 18.25% 22.43% 20.15% 26.48% 26.41% 26.37% 26.87%
Return on Equity Simple (ROE_SIMPLE)
8.83% 8.24% 0.00% 2.78% 7.75% 10.97% 0.00% 17.39% 18.79% 19.24% 0.00%
Net Operating Profit after Tax (NOPAT)
2,322 2,466 1,916 3,675 6,864 9,071 10,254 12,398 12,971 14,799 18,997
NOPAT Margin
1.92% 1.94% 1.28% 2.89% 5.11% 6.34% 6.03% 8.65% 8.77% 9.31% 10.12%
Net Nonoperating Expense Percent (NNEP)
-20.58% 2.83% -6.53% -6.23% -6.48% 57.40% 2.36% -15.89% 2.93% 2.92% 2.61%
Return On Investment Capital (ROIC_SIMPLE)
- - 0.90% - - - 3.94% - - - 5.61%
Cost of Revenue to Revenue
71.57% 71.48% 72.88% 69.64% 67.48% 68.03% 69.81% 66.25% 65.79% 66.49% 67.55%
SG&A Expenses to Revenue
2.39% 2.41% 2.23% 2.39% 2.38% 1.79% 1.77% 1.91% 2.06% 1.71% 1.52%
R&D to Revenue
14.91% 15.33% 13.95% 16.06% 16.32% 14.82% 12.97% 14.25% 15.07% 14.00% 12.55%
Operating Expenses to Revenue
25.69% 26.53% 25.28% 26.61% 26.81% 24.15% 22.42% 23.07% 24.30% 22.55% 21.16%
Earnings before Interest and Taxes (EBIT)
-2,228 3,284 -713 4,331 7,742 12,219 13,498 12,634 14,654 17,384 21,671
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
7,488 13,611 11,972 15,454 19,331 24,350 27,318 24,318 26,692 30,826 37,302
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
8.22 8.37 5.87 6.85 7.93 7.17 7.78 8.60 8.51 7.55 8.07
Price to Tangible Book Value (P/TBV)
9.72 9.81 6.81 8.03 9.17 8.19 8.77 9.61 9.42 8.28 8.77
Price to Revenue (P/Rev)
2.22 2.29 1.67 2.02 2.49 2.37 2.73 3.16 3.33 3.15 3.62
Price to Earnings (P/E)
93.10 101.67 0.00 246.49 102.32 65.32 51.61 49.47 45.28 39.22 38.94
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
1.07% 0.98% 0.00% 0.41% 0.98% 1.53% 1.94% 2.02% 2.21% 2.55% 2.57%
Enterprise Value to Invested Capital (EV/IC)
8.37 8.36 5.97 6.75 7.97 7.27 8.89 9.71 9.77 8.51 9.51
Enterprise Value to Revenue (EV/Rev)
2.22 2.29 1.66 2.02 2.48 2.36 2.68 3.11 3.27 3.10 3.54
Enterprise Value to EBITDA (EV/EBITDA)
21.28 22.74 22.86 21.87 22.14 18.40 17.83 19.27 19.25 17.61 18.96
Enterprise Value to EBIT (EV/EBIT)
83.84 100.54 0.00 227.03 91.28 55.50 40.80 39.85 37.30 33.05 34.04
Enterprise Value to NOPAT (EV/NOPAT)
68.69 77.98 99.62 63.80 78.87 56.60 51.62 47.62 44.20 38.08 38.06
Enterprise Value to Operating Cash Flow (EV/OCF)
30.30 29.03 18.27 19.53 21.61 18.26 18.15 18.52 18.31 17.06 19.49
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 280.37 193.71 436.84 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.44 0.43 0.46 0.43 0.37 0.33 0.29 0.27 0.23 0.21 0.18
Long-Term Debt to Equity
0.44 0.43 0.46 0.43 0.37 0.33 0.29 0.27 0.23 0.21 0.18
Financial Leverage
-0.17 -0.11 -0.18 -0.06 -0.01 -0.01 -0.09 -0.07 -0.09 -0.08 -0.16
Leverage Ratio
3.17 3.14 3.11 3.03 2.99 2.86 2.85 2.68 2.55 2.42 2.36
Compound Leverage Factor
3.77 2.82 4.19 2.88 2.92 2.85 2.89 2.76 2.65 2.51 2.44
Debt to Total Capital
30.64% 30.00% 31.50% 30.27% 27.23% 25.03% 22.41% 21.01% 18.84% 17.48% 15.54%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
30.64% 30.00% 31.50% 30.27% 27.23% 25.03% 22.41% 21.01% 18.84% 17.48% 15.54%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
69.36% 70.00% 68.50% 69.73% 72.77% 74.97% 77.59% 78.99% 81.16% 82.52% 84.46%
Debt to EBITDA
1.15 1.16 1.80 1.38 1.05 0.86 0.67 0.60 0.53 0.50 0.44
Net Debt to EBITDA
-0.05 0.01 -0.08 0.06 -0.01 -0.04 -0.33 -0.29 -0.33 -0.30 -0.41
Long-Term Debt to EBITDA
1.15 1.16 1.80 1.38 1.05 0.86 0.67 0.60 0.53 0.50 0.44
Debt to NOPAT
3.70 3.99 7.83 4.03 3.72 2.64 1.95 1.49 1.23 1.09 0.89
Net Debt to NOPAT
-0.17 0.02 -0.34 0.16 -0.05 -0.13 -0.95 -0.71 -0.76 -0.66 -0.82
Long-Term Debt to NOPAT
3.70 3.99 7.83 4.03 3.72 2.64 1.95 1.49 1.23 1.09 0.89
Altman Z-Score
3.64 3.82 2.96 3.44 4.03 4.10 4.38 5.10 5.35 5.16 5.63
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.95 0.94 0.94 0.92 0.95 0.98 1.05 1.07 1.10 1.09 1.06
Quick Ratio
0.68 0.68 0.72 0.69 0.70 0.74 0.84 0.87 0.88 0.87 0.87
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-51,235 -43,649 -50,311 -38,358 -32,115 -33,085 -19,988 -19,618 -21,549 -31,289 -44,985
Operating Cash Flow to CapEx
63.59% 75.82% 188.94% 36.63% 158.24% 187.79% 318.02% 136.27% 154.22% 122.06% 175.17%
Free Cash Flow to Firm to Interest Expense
-87.73 -70.74 -72.49 -46.61 -38.23 -41.05 -28.03 -30.46 -36.59 -51.89 -78.92
Operating Cash Flow to Interest Expense
15.35 18.48 42.04 5.82 19.61 26.32 59.56 29.49 42.92 43.07 80.06
Operating Cash Flow Less CapEx to Interest Expense
-8.79 -5.89 19.79 -10.06 7.22 12.31 40.83 7.85 15.09 7.78 34.36
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.25 1.24 1.16 1.20 1.20 1.21 1.16 1.19 1.17 1.16 1.11
Accounts Receivable Turnover
15.77 15.51 13.66 14.97 14.40 13.92 12.15 13.83 13.43 13.05 11.85
Inventory Turnover
11.57 10.94 11.13 10.85 10.14 10.70 11.68 12.30 11.55 11.65 12.58
Fixed Asset Turnover
0.00 0.00 0.00 2.92 0.00 2.97 2.94 2.95 2.92 2.86 2.79
Accounts Payable Turnover
5.25 5.31 4.72 5.54 5.39 5.52 4.80 5.74 5.40 5.32 4.74
Days Sales Outstanding (DSO)
23.15 23.54 26.72 24.39 25.35 26.21 30.04 26.39 27.19 27.98 30.81
Days Inventory Outstanding (DIO)
31.55 33.36 32.79 33.65 35.99 34.11 31.26 29.68 31.60 31.33 29.01
Days Payable Outstanding (DPO)
69.56 68.74 77.41 65.91 67.76 66.17 75.97 63.61 67.63 68.59 77.05
Cash Conversion Cycle (CCC)
-14.86 -11.84 -17.90 -7.87 -6.42 -5.85 -14.67 -7.54 -8.84 -9.29 -17.23
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
128,745 137,746 143,167 157,205 167,724 179,902 173,409 189,221 202,244 225,990 237,391
Invested Capital Turnover
4.77 4.38 4.39 3.85 3.63 3.49 3.63 3.41 3.27 3.06 3.11
Increase / (Decrease) in Invested Capital
53,557 46,115 52,227 42,033 38,979 42,156 30,242 32,016 34,520 46,088 63,982
Enterprise Value (EV)
1,077,967 1,151,451 854,063 1,061,118 1,336,662 1,308,521 1,541,687 1,836,612 1,976,878 1,922,478 2,258,309
Market Capitalization
1,080,624 1,151,194 856,939 1,058,439 1,337,540 1,311,592 1,570,153 1,864,052 2,011,081 1,955,639 2,306,888
Book Value per Share
$258.30 $13.50 $14.32 $15.08 $16.43 $17.73 $19.54 $20.85 $22.72 $24.69 $27.20
Tangible Book Value per Share
$218.60 $11.52 $12.33 $12.86 $14.21 $15.53 $17.33 $18.66 $20.52 $22.49 $25.00
Total Capital
189,455 196,408 213,193 221,610 231,694 244,071 260,189 274,295 291,336 314,041 338,593
Total Debt
58,053 58,919 67,150 67,084 63,092 61,098 58,314 57,634 54,889 54,890 52,623
Total Long-Term Debt
58,053 58,919 67,150 67,084 63,092 61,098 58,314 57,634 54,889 54,890 52,623
Net Debt
-2,657 257 -2,876 2,679 -878 -3,071 -28,466 -27,440 -34,203 -33,161 -48,579
Capital Expenditures (CapEx)
14,098 15,041 15,440 13,070 10,412 11,298 13,353 13,935 16,393 21,278 26,052
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-67,334 -67,562 -78,628 -75,754 -71,726 -66,388 -79,346 -74,050 -73,957 -73,736 -89,766
Debt-free Net Working Capital (DFNWC)
-6,624 -8,900 -8,602 -11,349 -7,756 -2,219 7,434 11,024 15,135 14,315 11,436
Net Working Capital (NWC)
-6,624 -8,900 -8,602 -11,349 -7,756 -2,219 7,434 11,024 15,135 14,315 11,436
Net Nonoperating Expense (NNE)
4,350 -406 1,638 503 114 -808 -370 1,967 -514 -529 -1,007
Net Nonoperating Obligations (NNO)
-2,657 257 -2,876 2,679 -878 -3,071 -28,466 -27,440 -34,203 -33,161 -48,579
Total Depreciation and Amortization (D&A)
9,716 10,327 12,685 11,123 11,589 12,131 13,820 11,684 12,038 13,442 15,631
Debt-free, Cash-free Net Working Capital to Revenue
-13.86% -13.45% -15.30% -14.43% -13.33% -11.98% -13.80% -12.54% -12.24% -11.89% -14.07%
Debt-free Net Working Capital to Revenue
-1.36% -1.77% -1.67% -2.16% -1.44% -0.40% 1.29% 1.87% 2.50% 2.31% 1.79%
Net Working Capital to Revenue
-1.36% -1.77% -1.67% -2.16% -1.44% -0.40% 1.29% 1.87% 2.50% 2.31% 1.79%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.20) $0.28 $0.03 $0.31 $0.66 $0.96 $1.03 $1.00 $1.29 $1.46 $1.91
Adjusted Weighted Average Basic Shares Outstanding
10.18B 10.19B 10.19B 10.25B 10.29B 10.32B 10.30B 10.39B 10.45B 10.50B 10.47B
Adjusted Diluted Earnings per Share
($0.20) $0.28 $0.03 $0.31 $0.65 $0.94 $1.03 $0.98 $1.26 $1.43 $1.86
Adjusted Weighted Average Diluted Shares Outstanding
10.18B 10.33B 10.19B 10.35B 10.45B 10.56B 10.49B 10.67B 10.71B 10.74B 10.72B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.03 $0.00 $0.00 $0.00 $1.03 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
10.19B 10.20B 10.25B 10.26B 10.32B 10.33B 10.39B 10.41B 10.50B 10.52B 10.60B
Normalized Net Operating Profit after Tax (NOPAT)
2,322 2,466 1,916 3,675 6,864 9,071 10,254 12,398 12,971 14,799 18,997
Normalized NOPAT Margin
1.92% 1.94% 1.28% 2.89% 5.11% 6.34% 6.03% 8.65% 8.77% 9.31% 10.12%
Pre Tax Income Margin
-2.19% 2.32% -0.64% 3.23% 5.63% 8.52% 8.05% 9.06% 10.30% 11.35% 11.90%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-3.82 5.32 -1.03 5.26 9.22 15.16 18.93 19.62 24.88 28.83 38.02
NOPAT to Interest Expense
3.98 4.00 2.76 4.47 8.17 11.25 14.38 19.25 22.02 24.54 33.33
EBIT Less CapEx to Interest Expense
-27.96 -19.06 -23.28 -10.62 -3.18 1.14 0.20 -2.02 -2.95 -6.46 -7.69
NOPAT Less CapEx to Interest Expense
-20.16 -20.38 -19.49 -11.42 -4.22 -2.76 -4.35 -2.39 -5.81 -10.74 -12.38
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
51.69% 52.99% -220.43% 77.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Amazon.com's Financials

When does Amazon.com's financial year end?

According to the most recent income statement we have on file, Amazon.com's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Amazon.com's net income changed over the last 9 years?

Amazon.com's net income appears to be on an upward trend, with a most recent value of $59.25 billion in 2024, rising from $596 million in 2015. The previous period was $30.43 billion in 2023.

What is Amazon.com's operating income?
Amazon.com's total operating income in 2024 was $68.59 billion, based on the following breakdown:
  • Total Gross Profit: $213.17 billion
  • Total Operating Expenses: $144.57 billion
How has Amazon.com revenue changed over the last 9 years?

Over the last 9 years, Amazon.com's total revenue changed from $107.01 billion in 2015 to $637.96 billion in 2024, a change of 496.2%.

How much debt does Amazon.com have?

Amazon.com's total liabilities were at $338.92 billion at the end of 2024, a 4.0% increase from 2023, and a 559.9% increase since 2015.

How much cash does Amazon.com have?

In the past 9 years, Amazon.com's cash and equivalents has ranged from $15.89 billion in 2015 to $78.78 billion in 2024, and is currently $78.78 billion as of their latest financial filing in 2024.

How has Amazon.com's book value per share changed over the last 9 years?

Over the last 9 years, Amazon.com's book value per share changed from 28.55 in 2015 to 27.20 in 2024, a change of -4.7%.



This page (NASDAQ:AMZN) was last updated on 4/22/2025 by MarketBeat.com Staff
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