Financhill
Sell
50

AMZN Quote, Financials, Valuation and Earnings

Last price:
$198.00
Seasonality move :
15.22%
Day range:
$195.32 - $198.65
52-week range:
$151.61 - $242.52
Dividend yield:
0%
P/E ratio:
35.80x
P/S ratio:
3.33x
P/B ratio:
7.34x
Volume:
38.1M
Avg. volume:
43.7M
1-year change:
10.74%
Market cap:
$2.1T
Revenue:
$638B
EPS (TTM):
$5.53
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $386.1B $469.8B $514B $574.8B $638B
Revenue Growth (YoY) 37.62% 21.7% 9.4% 11.83% 10.99%
 
Cost of Revenues $334.6B $403.5B $446.3B $481B $513.3B
Gross Profit $51.5B $66.3B $67.6B $93.8B $124.6B
Gross Profit Margin 13.34% 14.12% 13.16% 16.32% 19.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.7B $41.4B $54.1B $56.2B $55.3B
Other Inc / (Exp) $2.4B $14.6B -$16.8B $938M -$2.3B
Operating Expenses $28.6B $41.4B $55.4B $57B $56B
Operating Income $22.9B $24.9B $12.2B $36.9B $68.6B
 
Net Interest Expenses $1.1B $1.4B $1.4B $233M --
EBT. Incl. Unusual Items $24.2B $38.2B -$5.9B $37.6B $68.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9B $4.8B -$3.2B $7.1B $9.3B
Net Income to Company $21.3B $33.4B -$2.7B $30.4B $59.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.3B $33.4B -$2.7B $30.4B $59.2B
 
Basic EPS (Cont. Ops) $2.13 $3.30 -$0.27 $2.95 $5.66
Diluted EPS (Cont. Ops) $2.09 $3.24 -$0.27 $2.90 $5.53
Weighted Average Basic Share $10B $10.1B $10.2B $10.3B $10.5B
Weighted Average Diluted Share $10.2B $10.3B $10.2B $10.5B $10.7B
 
EBITDA $51B $74.4B $38.4B $89.4B $123.8B
EBIT $25.8B $40B -$3.6B $40.7B $71B
 
Revenue (Reported) $386.1B $469.8B $514B $574.8B $638B
Operating Income (Reported) $22.9B $24.9B $12.2B $36.9B $68.6B
Operating Income (Adjusted) $25.8B $40B -$3.6B $40.7B $71B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $125.6B $137.4B $149.2B $170B $187.8B
Revenue Growth (YoY) 43.6% 9.44% 8.58% 13.91% 10.49%
 
Cost of Revenues $109.8B $120.6B $129.6B $140.7B $150.4B
Gross Profit $15.7B $16.8B $19.6B $29.3B $37.4B
Gross Profit Margin 12.54% 12.24% 13.17% 17.23% 19.9%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.4B $13.3B $16.2B $15.9B $16B
Other Inc / (Exp) $1.2B $11.8B -$3.5B $289M $468M
Operating Expenses $8.9B $13.4B $16.9B $16.1B $16.2B
Operating Income $6.9B $3.5B $2.7B $13.2B $21.2B
 
Net Interest Expenses $314M $364M $249M -- --
EBT. Incl. Unusual Items $7.8B $14.9B -$962M $13.7B $22.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $565M $612M -$1.2B $3.1B $2.3B
Net Income to Company $7.2B $14.3B $278M $10.6B $20B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.2B $14.3B $278M $10.6B $20B
 
Basic EPS (Cont. Ops) $0.72 $1.41 $0.03 $1.03 $1.90
Diluted EPS (Cont. Ops) $0.70 $1.39 $0.03 $1.00 $1.86
Weighted Average Basic Share $10B $10.2B $10.2B $10.4B $10.6B
Weighted Average Diluted Share $10.3B $10.3B $10.2B $10.6B $10.8B
 
EBITDA $15.7B $25.4B $12.4B $28.2B $38.6B
EBIT $8.2B $15.4B -$268M $14.4B $22.9B
 
Revenue (Reported) $125.6B $137.4B $149.2B $170B $187.8B
Operating Income (Reported) $6.9B $3.5B $2.7B $13.2B $21.2B
Operating Income (Adjusted) $8.2B $15.4B -$268M $14.4B $22.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $386.1B $469.8B $514B $574.8B $638B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $334.6B $403.5B $446.3B $481B $513.3B
Gross Profit $51.5B $66.3B $67.6B $93.8B $124.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.7B $41.4B $54.1B $56.2B $55.3B
Other Inc / (Exp) $2.4B $14.6B -$16.8B $938M -$2.3B
Operating Expenses $28.6B $41.4B $55.4B $57B $56B
Operating Income $22.9B $24.9B $12.2B $36.9B $68.6B
 
Net Interest Expenses $1.1B $1.4B $1.4B $233M --
EBT. Incl. Unusual Items $24.2B $38.2B -$5.9B $37.6B $68.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9B $4.8B -$3.2B $7.1B $9.3B
Net Income to Company $21.3B $33.4B -$2.7B $30.4B $59.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.3B $33.4B -$2.7B $30.4B $59.2B
 
Basic EPS (Cont. Ops) $2.13 $3.30 -$0.27 $2.96 $5.65
Diluted EPS (Cont. Ops) $2.09 $3.25 -$0.27 $2.90 $5.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $51B $74.4B $38.4B $89.4B $123.8B
EBIT $25.8B $40B -$3.6B $40.7B $71B
 
Revenue (Reported) $386.1B $469.8B $514B $574.8B $638B
Operating Income (Reported) $22.9B $24.9B $12.2B $36.9B $68.6B
Operating Income (Adjusted) $25.8B $40B -$3.6B $40.7B $71B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $469.8B $514B $574.8B $638B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $403.5B $446.3B $481B $513.3B --
Gross Profit $66.3B $67.6B $93.8B $124.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $41.4B $54.1B $56.2B $55.3B --
Other Inc / (Exp) $14.6B -$16.8B $938M -$2.3B --
Operating Expenses $41.4B $55.4B $57B $56B --
Operating Income $24.9B $12.2B $36.9B $68.6B --
 
Net Interest Expenses $1.4B $1.4B $421M -- --
EBT. Incl. Unusual Items $38.2B -$5.9B $37.6B $68.6B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8B -$3.2B $7.1B $9.3B --
Net Income to Company $33.4B -$2.7B $30.4B $59.2B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $33.4B -$2.7B $30.4B $59.2B --
 
Basic EPS (Cont. Ops) $3.30 -$0.27 $2.96 $5.65 --
Diluted EPS (Cont. Ops) $3.25 -$0.27 $2.90 $5.53 --
Weighted Average Basic Share $40.5B $40.8B $41.2B $41.9B --
Weighted Average Diluted Share $41.2B $40.9B $42B $42.9B --
 
EBITDA $74.4B $38.4B $89.4B $123.8B --
EBIT $40B -$3.6B $40.7B $71B --
 
Revenue (Reported) $469.8B $514B $574.8B $638B --
Operating Income (Reported) $24.9B $12.2B $36.9B $68.6B --
Operating Income (Adjusted) $40B -$3.6B $40.7B $71B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $42.1B $36.2B $53.9B $73.4B $78.8B
Short Term Investments $42.3B $59.8B $16.1B $13.4B $22.4B
Accounts Receivable, Net $24.5B $32.9B $42.4B $52.3B $55.5B
Inventory $23.8B $32.6B $34.4B $33.3B $34.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $132.7B $161.6B $146.8B $172.4B $190.9B
 
Property Plant And Equipment $150.7B $216.4B $252.8B $276.7B $328.8B
Long-Term Investments -- -- -- -- --
Goodwill $15B $15.4B $20.3B $22.8B $23.1B
Other Intangibles $5B $5.1B $6.1B $7.7B $8.6B
Other Long-Term Assets $17.8B $22.1B $36.7B $48.3B $73.5B
Total Assets $321.2B $420.5B $462.7B $527.9B $624.9B
 
Accounts Payable $72.5B $78.7B $79.6B $85B $94.4B
Accrued Expenses $44.1B $51.8B $62.6B $64.7B $67B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $126.4B $142.3B $155.4B $164.9B $179.4B
 
Long-Term Debt $31.8B $48.7B $67.2B $58.3B $52.6B
Capital Leases -- -- -- -- --
Total Liabilities $227.8B $282.3B $316.6B $326B $338.9B
 
Common Stock $5M $106M $108M $109M $111M
Other Common Equity Adj -$180M -$1.4B -$4.5B -$3B -$34M
Common Equity $93.4B $138.2B $146B $201.9B $286B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $93.4B $138.2B $146B $201.9B $286B
 
Total Liabilities and Equity $321.2B $420.5B $462.7B $527.9B $624.9B
Cash and Short Terms $84.4B $96B $70B $86.8B $101.2B
Total Debt $31.8B $48.7B $67.2B $58.3B $52.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $42.1B $36.2B $53.9B $73.4B $78.8B
Short Term Investments $42.3B $59.8B $16.1B $13.4B $22.4B
Accounts Receivable, Net $24.5B $32.9B $42.4B $52.3B $55.5B
Inventory $23.8B $32.6B $34.4B $33.3B $34.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $132.7B $161.6B $146.8B $172.4B $190.9B
 
Property Plant And Equipment $150.7B $216.4B $252.8B $276.7B $328.8B
Long-Term Investments -- -- -- -- --
Goodwill $15B $15.4B $20.3B $22.8B $23.1B
Other Intangibles $5B $5.1B $6.1B $7.7B $8.6B
Other Long-Term Assets $17.8B $22.1B $36.7B $48.3B $73.5B
Total Assets $321.2B $420.5B $462.7B $527.9B $624.9B
 
Accounts Payable $72.5B $78.7B $79.6B $85B $94.4B
Accrued Expenses $44.1B $51.8B $62.6B $64.7B $67B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $126.4B $142.3B $155.4B $164.9B $179.4B
 
Long-Term Debt $31.8B $48.7B $67.2B $58.3B $52.6B
Capital Leases -- -- -- -- --
Total Liabilities $227.8B $282.3B $316.6B $326B $338.9B
 
Common Stock $5M $106M $108M $109M $111M
Other Common Equity Adj -$180M -$1.4B -$4.5B -$3B -$34M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $93.4B $138.2B $146B $201.9B $286B
 
Total Liabilities and Equity $321.2B $420.5B $462.7B $527.9B $624.9B
Cash and Short Terms $84.4B $96B $70B $86.8B $101.2B
Total Debt $31.8B $48.7B $67.2B $58.3B $52.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $21.3B $33.4B -$2.7B $30.4B $59.2B
Depreciation & Amoritzation $25.2B $34.4B $41.9B $48.7B $52.8B
Stock-Based Compensation $9.2B $12.8B $19.6B $24B $22B
Change in Accounts Receivable -$8.2B -$9.1B -$8.6B -$8.3B -$3.2B
Change in Inventories -$2.8B -$9.5B -$2.6B $1.4B -$1.9B
Cash From Operations $66.1B $46.3B $46.8B $84.9B $115.9B
 
Capital Expenditures $40.1B $61.1B $63.6B $52.7B $83B
Cash Acquisitions -$2.3B -$2B -$8.3B -$5.8B -$7.1B
Cash From Investing -$59.6B -$58.2B -$37.6B -$49.8B -$94.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $17.3B $27B $62.7B $18.1B $5.1B
Long-Term Debt Repaid -$18.4B -$20.7B -$47B -$34B -$17B
Repurchase of Common Stock -- -- -$6B -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1B $6.3B $9.7B -$15.9B -$11.8B
 
Beginning Cash (CF) $36.4B $42.4B $36.5B $54.3B $73.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.3B -$5.5B $18.9B $19.2B $9.7B
Ending Cash (CF) $42.4B $36.5B $54.3B $73.9B $82.3B
 
Levered Free Cash Flow $25.9B -$14.7B -$16.9B $32.2B $32.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $7.2B $14.3B $278M $10.6B $20B
Depreciation & Amoritzation $7.5B $9.9B $12.7B $13.8B $15.6B
Stock-Based Compensation $2.6B $3.7B $5.6B $6.3B $5B
Change in Accounts Receivable -$4.6B $2.5B $4.5B -$7.4B -$4B
Change in Inventories $329M -$1.9B $3.2B $2.6B $934M
Cash From Operations $30.4B $22.1B $29.2B $42.5B $45.6B
 
Capital Expenditures $14.8B $18.9B $16.6B $14.6B $27.8B
Cash Acquisitions -$380M -$381M -$831M -$381M -$2.5B
Cash From Investing -$17B -$12.6B -$10.8B -$12.6B -$37.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3B $2.9B $18.8B $734M $2.6B
Long-Term Debt Repaid -$4.8B -$6B -$18.8B -$7.7B -$6.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $198M $247M
Cash From Financing -$1.8B -$3.1B $86M -$6.7B -$3.3B
 
Beginning Cash (CF) $30.2B $30.2B $35.2B $50.1B $78.7B
Foreign Exchange Rate Adjustment $597M -$106M $637M $691M -$1.3B
Additions / Reductions $11.6B $6.4B $18.4B $23.1B $4.9B
Ending Cash (CF) $42.4B $36.5B $54.3B $73.9B $82.3B
 
Levered Free Cash Flow $15.6B $3.2B $12.6B $27.9B $17.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $21.3B $33.4B -$2.7B $30.4B $59.2B
Depreciation & Amoritzation $25.2B $34.4B $41.9B $48.7B $52.8B
Stock-Based Compensation $9.2B $12.8B $19.6B $24B $22B
Change in Accounts Receivable -$8.2B -$9.1B -$8.6B -$8.3B -$3.2B
Change in Inventories -$2.8B -$9.5B -$2.6B $1.4B -$1.9B
Cash From Operations $66.1B $46.3B $46.8B $84.9B $115.9B
 
Capital Expenditures $40.1B $61.1B $63.6B $52.7B $83B
Cash Acquisitions -$2.3B -$2B -$8.3B -$5.8B -$7.1B
Cash From Investing -$59.6B -$58.2B -$37.6B -$49.8B -$94.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $17.3B $27B $62.7B $18.1B $5.1B
Long-Term Debt Repaid -$18.4B -$20.7B -$47B -$34B -$17B
Repurchase of Common Stock -- -- -$6B -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.1B $6.3B $9.7B -$15.9B -$11.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.3B -$5.5B $18.9B $19.2B $9.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $25.9B -$14.7B -$16.9B $32.2B $32.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $33.4B -$2.7B $30.4B $59.2B --
Depreciation & Amoritzation $34.4B $41.9B $48.7B $52.8B --
Stock-Based Compensation $12.8B $19.6B $24B $22B --
Change in Accounts Receivable -$9.1B -$8.6B -$8.3B -$3.2B --
Change in Inventories -$9.5B -$2.6B $1.4B -$1.9B --
Cash From Operations $46.3B $46.8B $84.9B $115.9B --
 
Capital Expenditures $61.1B $63.6B $52.7B $83B --
Cash Acquisitions -$2B -$8.3B -$5.8B -$7.1B --
Cash From Investing -$58.2B -$37.6B -$49.8B -$94.3B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $27B $62.7B $18.1B $5.1B --
Long-Term Debt Repaid -$20.7B -$47B -$34B -$17B --
Repurchase of Common Stock -- -$6B -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6.3B $9.7B -$15.9B -$11.8B --
 
Beginning Cash (CF) $147.4B $146B $204.1B $297.6B --
Foreign Exchange Rate Adjustment -$364M -$1.1B $403M -$1.3B --
Additions / Reductions -$5.5B $18.9B $19.2B $9.7B --
Ending Cash (CF) $141.5B $163.7B $223.8B $306B --
 
Levered Free Cash Flow -$14.7B -$16.9B $32.2B $32.9B --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Goldman Sachs Stock a Buy Sell or Hold?
Is Goldman Sachs Stock a Buy Sell or Hold?

When the Federal Reserve started hiking rates in 2022, banks’…

Is Reddit a Buy on the Dip?
Is Reddit a Buy on the Dip?

Reddit (NYSE:RDDT) share price has been on the proverbial ropes…

Qualcomm Stock: 5G Leader at a Bargain Price?
Qualcomm Stock: 5G Leader at a Bargain Price?

Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 41x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
59
GRRR alert for Mar 15

Gorilla Technology Group [GRRR] is up 29.72% over the past day.

Sell
49
SMTC alert for Mar 15

Semtech [SMTC] is up 21.28% over the past day.

Buy
62
PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock