Amazon.com Inc. (NASDAQ:AMZN)
Market Cap | 1.27T |
---|---|
Revenue | 524.90B |
Gross Profit | 234.77B |
Shares Out | 10.26B |
EPS (ttm) | 0.4197 |
PE Ratio | 296.8908 |
Forward PE | 87.6426 |
Dividend Rate (ttm) | 0.0000 |
Dividend Yield | 0.0000 |
Trading Day | Jun 2 |
---|---|
Last Price | $124.26 |
Previous Close | $122.76 |
Change ($) | 1.5 |
Change (%) | 1.22% |
Day's Open | 125 |
Day's Range | 124.015 - 126.39 |
Day's Volume | 61.26M |
52 Week Range | 81.43 - 146.57 |
About Amazon
amazon strives to be earth's most customer-centric company where people can find and discover virtually anything they want to buy online. by giving customers more of what they want - low prices, vast selection, and convenience - amazon continues to grow and evolve as a world-class e-commerce platform.
founded by jeff bezos, the amazon.com website started in 1995 as a place to buy books because of the unique customer experience the web could offer book lovers. bezos believed that only the internet could offer customers the convenience of browsing a selection of millions of book titles in a single sitting.
during the first 30 days of business, amazon fulfilled orders for customers in 50 states and 45 countries - all shipped from his seattle-area garage. amazon's evolution from web site to e-commerce partner to development platform is driven by the spirit of innovation that is part of the company's dna.
the world's brightest technology minds come to amazon.com to research and develop.
NASDAQ:AMZN stock is currently trading at $124.26 as of 08:00 PM UTC, Jun 2, 2023. Use the financials tab to find out more about Amazon's key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in Amazon, our detailed guide explains how to buy Amazon stock.
News
Quick info
Seattle
Washington
98109-5210
Amazon.com Inc. income statements (2022) (USD)
July 2022 | July 2022 | April 2022 | February 2022 | |
---|---|---|---|---|
Total Revenue | 121.23B | 121.23B | 116.44B | 137.41B |
Cost of Revenue | 66.42B | 66.42B | 66.50B | 82.84B |
Gross Profit | 54.81B | 54.81B | 49.95B | 54.58B |
Research & Development | 0 | 0 | 0 | 0 |
Selling General & Admin | 12.99B | 12.99B | 10.91B | 13.34B |
Operating Expense | 117.92B | 117.92B | 112.78B | 133.94B |
Operating Income | 3.32B | 3.32B | 3.67B | 3.47B |
Other Income Expense Net | 0 | 0 | 0 | -11M |
EBIT | 3.31B | 3.31B | 3.67B | 3.46B |
Interest Income | 425M | 425M | 364M | 364M |
Pretax Income | -2.67B | -2.67B | -5.27B | 14.94B |
Income Tax | -637M | -637M | -1.42B | 612M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | -2.03B | -2.03B | -3.84B | 14.32B |
Net Income Basic | -2.03B | -2.03B | -3.84B | 14.32B |
Amazon.com Inc. income statements (2021) (USD)
October 2021 | October 2021 | July 2021 | April 2021 | February 2021 | |
---|---|---|---|---|---|
Total Revenue | 110.81B | 110.81B | 113.08B | 108.52B | 125.56B |
Cost of Revenue | 62.93B | 62.93B | 64.18B | 62.40B | 79.28B |
Gross Profit | 47.88B | 47.88B | 48.90B | 46.12B | 46.27B |
Research & Development | 0 | 0 | 0 | 0 | 0 |
Selling General & Admin | 10.16B | 10.16B | 9.68B | 8.19B | 9.37B |
Operating Expense | 105.97B | 105.97B | 105.38B | 99.65B | 118.68B |
Operating Income | 4.84B | 4.84B | 7.70B | 8.87B | 6.87B |
Other Income Expense Net | 11M | 11M | 0 | 0 | 0 |
EBIT | 4.85B | 4.85B | 7.71B | 8.86B | 6.90B |
Interest Income | 374M | 374M | 329M | 294M | 314M |
Pretax Income | 4.31B | 4.31B | 8.65B | 10.26B | 7.79B |
Income Tax | 1.16B | 1.16B | 868M | 2.16B | 566M |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Net Income | 3.16B | 3.16B | 7.78B | 8.11B | 7.22B |
Net Income Basic | 3.16B | 3.16B | 7.78B | 8.11B | 7.22B |
Amazon.com Inc. income statements (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | March 2020 | |
---|---|---|---|---|---|
Total Revenue | 96.15B | 96.15B | 88.91B | 75.45B | 75.45B |
Cost of Revenue | 57.11B | 57.11B | 52.66B | 44.26B | 44.26B |
Gross Profit | 39.04B | 39.04B | 36.25B | 31.20B | 31.20B |
Research & Development | 0 | 10.98B | 10.39B | 9.33B | 9.33B |
Selling General & Admin | 7.10B | 21.81B | 19.73B | 17.81B | 17.81B |
Operating Expense | 89.95B | 89.89B | 82.78B | 71.39B | 71.39B |
Operating Income | 6.19B | 6.26B | 6.13B | 4.06B | 4.06B |
Other Income Expense Net | 0 | 553M | 88M | -676M | -676M |
EBIT | 6.29B | 6.26B | 6.13B | 4.06B | 4.06B |
Interest Income | 310M | 428M | 403M | 402M | 402M |
Pretax Income | 6.90B | 6.81B | 6.22B | 3.38B | 3.38B |
Income Tax | 569M | 569M | 0.98B | 744M | 744M |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Net Income | 6.33B | 6.33B | 5.24B | 2.54B | 2.54B |
Net Income Basic | 6.33B | 6.33B | 5.24B | 2.54B | 2.54B |
Amazon.com Inc. income statements (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Total Revenue | 87.44B | 69.98B | 63.40B | 59.70B |
Cost of Revenue | 53.98B | 41.30B | 36.34B | 33.92B |
Gross Profit | 33.46B | 28.68B | 27.07B | 25.78B |
Research & Development | 9.74B | 9.20B | 9.07B | 7.93B |
Selling General & Admin | 19.78B | 16.27B | 14.83B | 13.44B |
Operating Expense | 83.49B | 66.77B | 60.23B | 55.29B |
Operating Income | 3.94B | 3.21B | 3.17B | 4.42B |
Other Income Expense Net | 109M | -580M | -281M | -14M |
EBIT | 3.94B | 3.21B | 3.17B | 4.42B |
Interest Income | 455M | 396M | 383M | 366M |
Pretax Income | 4.05B | 2.63B | 2.89B | 4.40B |
Income Tax | 786M | 494M | 257M | 836M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 3.27B | 2.13B | 2.63B | 3.56B |
Net Income Basic | 3.27B | 2.13B | 2.63B | 3.56B |
Amazon.com Inc. income statements (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Total Revenue | 72.38B | 56.58B | 52.89B | 51.04B |
Cost of Revenue | 44.79B | 33B | 30.63B | 30.74B |
Gross Profit | 27.60B | 23.57B | 22.25B | 20.31B |
Research & Development | 7.67B | 7.16B | 7.25B | 6.76B |
Selling General & Admin | 16.06B | 12.62B | 11.94B | 11.56B |
Operating Expense | 68.51B | 52.78B | 49.82B | 49.05B |
Operating Income | 3.87B | 3.79B | 3.06B | 1.99B |
Other Income Expense Net | -522M | -402M | -458M | -74M |
EBIT | 3.87B | 3.79B | 3.06B | 1.99B |
Interest Income | 387M | 358M | 343M | 330M |
Pretax Income | 3.35B | 3.39B | 2.61B | 1.92B |
Income Tax | 327M | 508M | 74M | 287M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 3.03B | 2.88B | 2.53B | 1.63B |
Net Income Basic | 3.03B | 2.88B | 2.53B | 1.63B |
Amazon.com Inc. income statements (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Total Revenue | 60.45B | 43.74B | 37.96B |
Cost of Revenue | 38.49B | 27.55B | 23.45B |
Gross Profit | 21.96B | 16.20B | 14.50B |
Research & Development | 6.31B | 5.94B | 5.55B |
Selling General & Admin | 13.46B | 9.86B | 8.26B |
Operating Expense | 58.27B | 43.35B | 37.26B |
Operating Income | 2.19B | 392M | 694M |
Other Income Expense Net | -315M | -76M | -28M |
EBIT | 2.19B | 392M | 694M |
Interest Income | 339M | 228M | 143M |
Pretax Income | 1.87B | 316M | 666M |
Income Tax | 16M | 58M | 467M |
Minority Interest | 0 | 0 | 0 |
Net Income | 1.86B | 256M | 197M |
Net Income Basic | 1.86B | 256M | 197M |
Amazon.com Inc. balance sheet (2023) (USD)
April 2023 | |
---|---|
Current Cash | 64.41B |
Receivables | 37.65B |
Inventory | 34.17B |
Current Assets | 136.22B |
Other Current Assets | 0 |
Short Term Investments | 0 |
Long Term Investments | 328.16B |
Property/Plant Equipment | 190.75B |
Good Will | N.A |
Intangible Assets | 0 |
Tangible Assets (Net) | 131.78B |
Other Assets | 46.39B |
Total Assets | 464.38B |
Accounts Payable | 66.91B |
Other Current Liabilities | 80.66B |
Total Current Liabilities | 147.57B |
Total Liabilities | 309.85B |
Long Term Debt | 77.86B |
Current Long Term Debt | 0 |
Minority Interest | 0 |
Common Stock | 10.25B |
Treasury Stock | -7.84B |
Retained Earnings | 86.37B |
Capital Surplus | N.A |
Shareholder Equity | 154.53B |
Other Liabilities | N.A |
Amazon.com Inc. balance sheet (2022) (USD)
July 2022 | July 2022 | April 2022 | February 2022 | |
---|---|---|---|---|
Current Cash | 60.71B | 60.71B | 66.39B | 96.05B |
Receivables | 34.80B | 34.80B | 32.50B | 32.89B |
Inventory | 38.15B | 38.15B | 34.99B | 32.64B |
Current Assets | 133.67B | 133.67B | 133.88B | 161.58B |
Other Current Assets | 0 | 0 | 0 | 0 |
Short Term Investments | 0 | 0 | 0 | 0 |
Long Term Investments | 286.06B | 286.06B | 276.89B | 258.97B |
Property/Plant Equipment | 173.71B | 173.71B | 168.47B | 160.28B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 0 | 0 | 0 | 0 |
Tangible Assets (Net) | 111.21B | 111.21B | 113.77B | 122.87B |
Other Assets | 33.73B | 33.73B | 32.03B | 27.24B |
Total Assets | 419.73B | 419.73B | 410.77B | 420.55B |
Accounts Payable | 71.22B | 71.22B | 68.55B | 78.66B |
Other Current Liabilities | 69.07B | 69.07B | 70.96B | 63.60B |
Total Current Liabilities | 140.29B | 140.29B | 139.51B | 142.27B |
Total Liabilities | 288.33B | 288.33B | 276.77B | 282.30B |
Long Term Debt | 70.68B | 70.68B | 61.64B | 48.74B |
Current Long Term Debt | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 10.18B | 10.18B | 10.18B | 10.12B |
Treasury Stock | -7.84B | -7.84B | -4.5B | -1.84B |
Retained Earnings | 80.04B | 80.04B | 82.07B | 85.92B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 131.40B | 131.40B | 134B | 138.25B |
Other Liabilities | N.A | N.A | N.A | N.A |
Amazon.com Inc. balance sheet (2021) (USD)
October 2021 | October 2021 | July 2021 | April 2021 | February 2021 | |
---|---|---|---|---|---|
Current Cash | 78.99B | 78.99B | 89.89B | 73.27B | 84.40B |
Receivables | 28.39B | 28.39B | 26.57B | 23.99B | 24.54B |
Inventory | 30.93B | 30.93B | 24.12B | 23.85B | 23.80B |
Current Assets | 138.53B | 138.53B | 140.85B | 121.41B | 132.73B |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 243.88B | 243.88B | 219.47B | 201.67B | 188.46B |
Property/Plant Equipment | 147.15B | 147.15B | 133.50B | 121.46B | 113.11B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Tangible Assets (Net) | 105.22B | 105.22B | 99.45B | 88.10B | 78.39B |
Other Assets | 29.21B | 29.21B | 27.25B | 25.64B | 22.78B |
Total Assets | 382.41B | 382.41B | 360.32B | 323.08B | 321.20B |
Accounts Payable | 71.47B | 71.47B | 66.09B | 63.93B | 72.54B |
Other Current Liabilities | 52.52B | 52.52B | 51.70B | 51.48B | 53.85B |
Total Current Liabilities | 123.99B | 123.99B | 117.79B | 115.40B | 126.39B |
Total Liabilities | 261.84B | 261.84B | 245.52B | 219.76B | 227.79B |
Long Term Debt | 65.86B | 65.86B | 66.51B | 48.80B | 31.82B |
Current Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Common Stock | 507M | 10.14B | 10.10B | 10.08B | 10B |
Treasury Stock | -1.84B | -1.84B | -1.84B | -1.84B | -1.84B |
Retained Earnings | 71.59B | 71.59B | 68.44B | 60.66B | 52.55B |
Capital Surplus | N.A | N.A | N.A | N.A | N.A |
Shareholder Equity | 120.56B | 120.56B | 114.80B | 103.32B | 93.40B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Amazon.com Inc. balance sheet (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | March 2020 | |
---|---|---|---|---|---|
Current Cash | 68.40B | 29.93B | 37.84B | 27.48B | 27.48B |
Receivables | 20.83B | 20.83B | 19.54B | 17.55B | 17.55B |
Inventory | 23.74B | 23.74B | 19.60B | 18.86B | 18.86B |
Current Assets | 112.97B | 112.97B | 110.91B | 85.99B | 85.99B |
Other Current Assets | 0 | N.A | N.A | N.A | N.A |
Short Term Investments | 0 | 38.47B | 33.93B | 22.09B | 22.09B |
Long Term Investments | 169.21B | N.A | 2.52B | 2.05B | 2.05B |
Property/Plant Equipment | 99.98B | 134.10B | 115.05B | 104.06B | 104.06B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 0 | N.A | N.A | N.A | N.A |
Tangible Assets (Net) | 67.82B | 67.82B | 58.98B | 50.53B | 50.53B |
Other Assets | 20.15B | 20.15B | 15.08B | 14.41B | 14.41B |
Total Assets | 282.18B | 282.18B | 258.31B | 221.24B | 221.24B |
Accounts Payable | 58.33B | 58.33B | 51.04B | 40.06B | 40.06B |
Other Current Liabilities | 43.58B | 43.58B | 28.12B | 25.24B | 25.24B |
Total Current Liabilities | 101.91B | 101.91B | 93.90B | 79.71B | 79.71B |
Total Liabilities | 199.40B | 199.40B | 184.59B | 155.97B | 155.97B |
Long Term Debt | 50.42B | 81.52B | 75.93B | 63.74B | 63.74B |
Current Long Term Debt | 0 | N.A | 11.22B | 11.14B | 11.14B |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Common Stock | 40.31B | 498M | 501M | 499M | 499M |
Treasury Stock | -1.84B | 1.84B | 1.84B | 1.84B | 1.84B |
Retained Earnings | 45.33B | 45.33B | 39B | 33.76B | 33.76B |
Capital Surplus | N.A | 40.31B | 38.02B | 35.41B | 35.41B |
Shareholder Equity | 82.78B | 82.78B | 73.73B | 65.27B | 65.27B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Amazon.com Inc. balance sheet (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Current Cash | 36.41B | 23.56B | 22.93B | 23.47B |
Receivables | 20.50B | 16.59B | 16.43B | 15.62B |
Inventory | 20.50B | 18.77B | 18.58B | 16.43B |
Current Assets | 96.33B | 79.05B | 76.79B | 69.43B |
Other Current Assets | N.A | N.A | N.A | N.A |
Short Term Investments | 18.93B | 20.15B | 18.85B | 13.91B |
Long Term Investments | 711M | 568M | 644M | 627M |
Property/Plant Equipment | 97.85B | 90.78B | 86.37B | 81.18B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 4.05B | N.A | N.A | N.A |
Tangible Assets (Net) | 27.25B | 41.77B | 38.33B | 33.70B |
Other Assets | 11.55B | 13.97B | 12.82B | 12.16B |
Total Assets | 225.25B | 199.10B | 191.35B | 178.10B |
Accounts Payable | 47.18B | 35.79B | 36.06B | 31.81B |
Other Current Liabilities | 26.30B | 21.28B | 20.46B | 19.48B |
Total Current Liabilities | 87.81B | 72.14B | 69.68B | 63.70B |
Total Liabilities | 163.19B | 142.59B | 138.29B | 129.69B |
Long Term Debt | 63.21B | 59.53B | 58.46B | 56.60B |
Current Long Term Debt | 11.19B | 12.22B | 10.52B | 9.92B |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 498M | 495M | 494M | 492M |
Treasury Stock | 1.84B | 1.84B | 1.84B | 1.84B |
Retained Earnings | 31.22B | 27.95B | 25.82B | 23.19B |
Capital Surplus | 33.66B | 31.82B | 30.04B | 28.06B |
Shareholder Equity | 62.06B | 56.51B | 53.06B | 48.41B |
Other Liabilities | N.A | N.A | N.A | N.A |
Amazon.com Inc. balance sheet (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Current Cash | 32.18B | 21.03B | 20.53B | 17.61B |
Receivables | 12.17B | 13.65B | 11.90B | 11.09B |
Inventory | 17.17B | 15.86B | 14.82B | 13.84B |
Current Assets | 75.10B | 59.89B | 54.48B | 50.83B |
Other Current Assets | N.A | N.A | N.A | N.A |
Short Term Investments | 9.50B | 9.34B | 7.23B | 8.29B |
Long Term Investments | 1.52B | 1.10B | 1.01B | 853M |
Property/Plant Equipment | 61.80B | 58.02B | 54.77B | 52.33B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 4.11B | N.A | N.A | N.A |
Tangible Assets (Net) | 9.10B | 24.57B | 21.05B | 18.08B |
Other Assets | 5.58B | 10.14B | 9.90B | 8.96B |
Total Assets | 162.65B | 143.70B | 134.10B | 126.36B |
Accounts Payable | 38.19B | 30.90B | 27.66B | 25.17B |
Other Current Liabilities | 20.70B | 17.09B | 16.19B | 16.33B |
Total Current Liabilities | 68.39B | 55.32B | 50.80B | 48.05B |
Total Liabilities | 119.10B | 104.57B | 99.11B | 94.90B |
Long Term Debt | 39.79B | 39.88B | 38.84B | 37.94B |
Current Long Term Debt | 9.50B | 7.34B | 6.95B | 6.55B |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 491M | 489M | 487M | 485M |
Treasury Stock | 1.84B | 1.84B | 1.84B | 1.84B |
Retained Earnings | 19.63B | 16.62B | 13.73B | 11.20B |
Capital Surplus | 26.79B | 25.38B | 24.03B | 22.56B |
Shareholder Equity | 43.55B | 39.13B | 35B | 31.46B |
Other Liabilities | N.A | N.A | N.A | N.A |
Amazon.com Inc. balance sheet (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Current Cash | 21.86B | 13.96B | 13.85B |
Receivables | 7.67B | 9.36B | 7.40B |
Inventory | 16.05B | 13.71B | 11.51B |
Current Assets | 60.20B | 48.58B | 41.01B |
Other Current Assets | N.A | N.A | N.A |
Short Term Investments | 10.46B | 11.54B | 8.25B |
Long Term Investments | 2.14B | 1.48B | 1.38B |
Property/Plant Equipment | 48.87B | 45.34B | 37.08B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 3.37B | N.A | N.A |
Tangible Assets (Net) | -3.41B | 11.39B | 18.96B |
Other Assets | 3.39B | 6.60B | 4.06B |
Total Assets | 131.31B | 115.27B | 87.78B |
Accounts Payable | 34.62B | 26.08B | 21.44B |
Other Current Liabilities | 17.05B | 14.42B | 12.95B |
Total Current Liabilities | 57.88B | 47.07B | 40.52B |
Total Liabilities | 103.60B | 90.61B | 64.57B |
Long Term Debt | 37.93B | 36.61B | 17.48B |
Current Long Term Debt | 6.22B | 6.58B | 6.14B |
Minority Interest | 0 | 0 | 0 |
Common Stock | 484M | 482M | 480M |
Treasury Stock | 1.84B | 1.84B | 1.84B |
Retained Earnings | 8.64B | 6.78B | 6.52B |
Capital Surplus | 21.39B | 20.21B | 19.13B |
Shareholder Equity | 27.71B | 24.66B | 23.21B |
Other Liabilities | N.A | N.A | N.A |
Amazon.com Inc. cash flow (2023) (USD)
April 2023 | February 2023 | |
---|---|---|
Net Income | 3.17B | 278M |
Depreciation | 11.12B | 13.15B |
Changes in Receivables | 37.65B | 42.36B |
Changes in Inventories | 34.17B | 34.41B |
Cash Change | 64.41B | 70.03B |
Cash Flow | 4.79B | 29.17B |
Capital Expenditures | -14.21B | -16.59B |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | -15.81B | -10.82B |
Dividends Paid | N.A | N.A |
Net Borrowings | 13.45B | -2.88B |
Other Financing Cash Flows | N.A | N.A |
Cash Flow Financing | 6.35B | 86M |
Exchange Rate Effect | N.A | N.A |
Amazon.com Inc. cash flow (2022) (USD)
October 2022 | July 2022 | |
---|---|---|
Net Income | 2.87B | -2.03B |
Depreciation | 10.20B | 11.06B |
Changes in Receivables | 36.15B | 34.80B |
Changes in Inventories | 36.65B | 38.15B |
Cash Change | 58.66B | 60.71B |
Cash Flow | 11.40B | 1.96B |
Capital Expenditures | -16.38B | -18.59B |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | -15.61B | -2.51B |
Dividends Paid | N.A | N.A |
Net Borrowings | 11.85B | 9.97B |
Other Financing Cash Flows | N.A | N.A |
Cash Flow Financing | 3.02B | 10.09B |
Exchange Rate Effect | N.A | N.A |
Amazon.com Inc. cash flow (2021) (USD)
October 2021 | |
---|---|
Net Income | 3.16B |
Depreciation | 8.95B |
Changes in Receivables | 28.39B |
Changes in Inventories | 30.93B |
Cash Change | 78.99B |
Cash Flow | 7.31B |
Capital Expenditures | -15.75B |
Investments | N.A |
Investing Activity (other) | N.A |
Total Investing Cash Flows | -14.83B |
Dividends Paid | N.A |
Net Borrowings | -13.13B |
Other Financing Cash Flows | N.A |
Cash Flow Financing | -2.78B |
Exchange Rate Effect | N.A |
Amazon.com Inc. cash flow (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | |
---|---|---|---|---|
Net Income | 6.33B | 6.33B | 5.24B | 2.54B |
Depreciation | 6.52B | 6.52B | 5.75B | 5.36B |
Changes in Receivables | 0.91B | -1.29B | -1.99B | 2.94B |
Changes in Inventories | 4.14B | -3.9B | -672M | 1.39B |
Cash Change | -2.99B | -7.64B | 10.34B | -8.91B |
Cash Flow | 11.96B | 11.96B | 20.61B | 3.06B |
Capital Expenditures | -11.06B | -11.06B | -7.46B | -6.8B |
Investments | N.A | -4.33B | -11.07B | -3.38B |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -15.88B | -15.88B | -17.8B | -8.89B |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -17.98B | -4.06B | 7.41B | -2.59B |
Other Financing Cash Flows | N.A | -44M | N.A | N.A |
Cash Flow Financing | -4.11B | -4.11B | 7.41B | -2.59B |
Exchange Rate Effect | N.A | 377M | 128M | -484M |
Amazon.com Inc. cash flow (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Net Income | 3.27B | 2.13B | 2.63B | 3.56B |
Depreciation | 6.17B | 5.56B | 5.20B | 4.85B |
Changes in Receivables | -3.91B | -156M | -809M | -3.45B |
Changes in Inventories | -1.52B | -381M | -2.1B | 719M |
Cash Change | 12.86B | 589M | -542M | -8.67B |
Cash Flow | 19.66B | 7.89B | 9.12B | 1.85B |
Capital Expenditures | -5.31B | -4.7B | -3.56B | -3.29B |
Investments | 1.18B | -1.29B | -4.79B | -4.23B |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -3.54B | -5.07B | -7.55B | -8.12B |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -3.57B | -1.96B | -2.16B | -2.38B |
Other Financing Cash Flows | N.A | N.A | N.A | N.A |
Cash Flow Financing | -3.57B | -1.96B | -2.16B | -2.38B |
Exchange Rate Effect | 304M | -270M | 48M | -12M |
Amazon.com Inc. cash flow (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Net Income | 3.03B | 2.88B | 2.53B | 1.63B |
Depreciation | 4.26B | 3.99B | 3.53B | 3.56B |
Changes in Receivables | 1.48B | -1.75B | -809M | -3.43B |
Changes in Inventories | -1.35B | -1.09B | -1.09B | 2.22B |
Cash Change | 11.14B | 496M | 2.92B | -4.24B |
Cash Flow | 16.48B | 8.59B | 7.45B | -1.79B |
Capital Expenditures | -3.73B | -3.35B | -3.24B | -3.1B |
Investments | -121M | -2.07B | 1.12B | 2.21B |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -3.57B | -5.57B | -2.69B | -533M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -1.76B | -2.37B | -1.39B | -2.16B |
Other Financing Cash Flows | N.A | N.A | N.A | N.A |
Cash Flow Financing | -1.76B | -2.37B | -1.39B | -2.16B |
Exchange Rate Effect | -3M | -151M | -445M | 248M |
Amazon.com Inc. cash flow (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Net Income | 1.86B | 256M | 197M |
Depreciation | 3.38B | 2.78B | 2.49B |
Changes in Receivables | 1.70B | -1.97B | -0.93B |
Changes in Inventories | -2.26B | -1.59B | -682M |
Cash Change | 7.76B | -436M | -2.24B |
Cash Flow | 12.34B | 3.85B | 3.83B |
Capital Expenditures | -4.93B | -2.66B | -2.5B |
Investments | 1.09B | -3.25B | -1.92B |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -2.03B | -19.12B | -5.05B |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | -2.65B | 14.68B | -1.26B |
Other Financing Cash Flows | N.A | N.A | N.A |
Cash Flow Financing | -2.65B | 14.68B | -1.26B |
Exchange Rate Effect | 90M | 149M | 248M |
Amazon.com Inc. dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
27-12-2022 | 09-01-2023 | 28-12-2022 | N.A | 0.20 | Ordinary Shares | Blank |
Total Valuation
Amazon.com Inc. has a market cap or net worth of $1.27 trillion. The enterprise value is $1.29 trillion.
Important Dates
Share Statistics
Amazon.com Inc. has 10.26 billion shares outstanding.
Valuation Ratios
The trailing PE ratio is 296.8908 and the forward PE ratio is 87.6426. Amazon.com Inc.'s PEG ratio is -3.7181.
Stock Price Statistics
The stock price has increased by 0.4792%. The beta is 1.5667, so Amazon.com Inc.'s price volatility has been higher than the market average.
Income Statement
In the last 12 months, Amazon.com Inc. had revenue of $524.90 billion and earned $234.77 billion in profits. Earnings per share was $0.4197.