Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Sell
50
AMZN Quote, Financials, Valuation and Earnings
Last price:
$192.88
Seasonality move
:
15.22%
Day range:
$194.32 - $199.00
52-week range:
$151.61 - $242.52
Dividend yield:
0%
P/E ratio:
35.40x
P/S ratio:
3.29x
P/B ratio:
7.25x
Volume:
47.3M
Avg. volume:
44.1M
1-year change:
12.22%
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 | -- | |
Get AMZN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AMZN
Sector
P/E ratio
35.40x
16.41x
PEG ratio
0.39x
0.19x
P/B ratio
7.25x
1.39x
Price / LTM sales
3.29x
0.66x
Growth Metrics
AMZN
Sector
Revenue growth
10.49%
1.66%
Earnings growth
86%
1.97%
Revenue (5-year growth)
17.86%
3.61%
Earnings forecast
$1.48
$0.30
Profitability
AMZN
Sector
Profitability FY 2024
$124.6B
$482.3M
Return on invested capital
20.04%
4.88%
Return on assets
10.49%
2.99%
Return on equity
24.69%
7.37%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
8
Balance Sheet
AMZN
Sector
Total cash
$101.2B
$157.2M
Short term investments
$22.4B
$58.4M
Total assets
$624.9B
$1.6B
Long term debt
$52.6B
$151.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is the Market Going to Go Lower?
The last month has been extremely difficult for the stock…
2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
Stock Ideas
Buy
53
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
54
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
52
RGC alert for Mar 18
Regencell Bioscience Holdings [RGC] is up 73.51% over the past day.
Buy
63
EXOD alert for Mar 18
Exodus Movement [EXOD] is down 3.96% over the past day.
Sell
45
MNPR alert for Mar 18
Monopar Therapeutics [MNPR] is up 0.93% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
