Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Amazon.com, Inc. logo
AMZN
Amazon.com, Inc.
20:00:01
237.499 $
0 (%0)
Previous Close: 237.499
Day Low₺236.02
Day High₺245.73
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

AMZN: Amazon.com, Inc. Financials

Amazon.com, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
50.29%
Operating margin TTM
11.16%
Net profit margin TTM
10.83%
Return on investment TTM
18.89%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue716,924,000,000637,959,000,000574,785,000,000513,983,000,000
Operating income79,975,000,00068,593,000,00036,852,000,00012,248,000,000
Net income77,670,000,00059,248,000,00030,425,000,000-2,722,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue716,924,000,000637,959,000,000574,785,000,000513,983,000,000
Cost of revenue356,414,000,000326,288,000,000304,739,000,000288,831,000,000
Gross profit360,510,000,000311,671,000,000270,046,000,000225,152,000,000
Research and development expenses108,521,000,00088,544,000,00085,622,000,00073,213,000,000
General and administrative expenses11,172,000,00011,359,000,00011,816,000,00011,891,000,000
Selling and marketing expenses47,129,000,00043,907,000,00044,370,000,00042,238,000,000
Selling, general and administrative expenses58,301,000,00055,266,000,00056,186,000,00054,129,000,000
Other expenses113,713,000,00099,268,000,00091,386,000,00085,562,000,000
Operating expenses280,535,000,000243,078,000,000233,194,000,000212,904,000,000
Cost and expenses636,949,000,000569,366,000,000537,933,000,000501,735,000,000
Net interest income2,107,000,0002,271,000,000-233,000,000-1,378,000,000
Interest income4,381,000,0004,677,000,0002,949,000,000989,000,000
Interest expense2,274,000,0002,406,000,0003,182,000,0002,367,000,000
Depreciation and amortization65,756,000,00052,795,000,00048,663,000,00041,921,000,000
EBITDA165,341,000,000123,815,000,00089,402,000,00038,352,000,000
EBIT99,585,000,00071,020,000,00040,739,000,000-3,569,000,000
Non-operating income (excl. interest)-19,610,000,000-2,427,000,000-3,887,000,00015,817,000,000
Operating income79,975,000,00068,593,000,00036,852,000,00012,248,000,000
Total other income/expenses (net)16,782,000,000-80,000,000693,000,000-18,187,000,000
Income before tax96,757,000,00068,513,000,00037,545,000,000-5,939,000,000
Income tax expense19,087,000,0009,265,000,0007,120,000,000-3,217,000,000
Net income from continuing operations77,670,000,00059,248,000,00030,425,000,000-2,722,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income77,670,000,00059,248,000,00030,425,000,000-2,722,000,000
Net income deductions0000
Bottom line net income77,670,000,00059,248,000,00030,425,000,000-2,722,000,000
EPS763-0.27
Diluted EPS763-0.27
Weighted average shares outstanding10,656,000,00010,473,000,00010,304,000,00010,189,000,000
Weighted average diluted shares outstanding10,827,000,00010,721,000,00010,492,000,00010,189,000,000

Amazon.com, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
65,648,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets818,042,000,000624,894,000,000527,854,000,000462,675,000,000
Total liabilities406,977,000,000338,924,000,000325,979,000,000316,632,000,000
Total equity411,065,000,000285,970,000,000201,875,000,000146,043,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents86,810,000,00078,779,000,00073,387,000,00053,888,000,000
Short-term investments36,219,000,00022,423,000,00013,393,000,00016,138,000,000
Cash and short-term investments123,029,000,000101,202,000,00086,780,000,00070,026,000,000
Net receivables67,729,000,00055,451,000,00052,253,000,00042,360,000,000
Accounts receivable67,729,000,00055,451,000,00052,253,000,00042,360,000,000
Other receivables0000
Inventory38,325,000,00034,214,000,00033,318,000,00034,405,000,000
Prepaid expenses0000
Other current assets0000
Total current assets229,083,000,000190,867,000,000172,351,000,000146,791,000,000
Property, plant and equipment (net)443,079,000,000328,806,000,000276,690,000,000252,838,000,000
Goodwill23,273,000,00023,074,000,00022,789,000,00020,288,000,000
Intangible assets9,197,000,0008,602,000,0007,687,000,0006,097,000,000
Goodwill and intangible assets32,470,000,00031,676,000,00030,476,000,00026,385,000,000
Long-term investments0000
Tax assets0000
Other non-current assets113,410,000,00073,545,000,00048,337,000,00036,661,000,000
Total non-current assets588,959,000,000434,027,000,000355,503,000,000315,884,000,000
Other assets0000
Total assets818,042,000,000624,894,000,000527,854,000,000462,675,000,000
Total payables121,909,000,00094,363,000,00084,981,000,00079,600,000,000
Accounts payable121,909,000,00094,363,000,00084,981,000,00079,600,000,000
Other payables0000
Accrued expenses75,520,000,00066,965,000,00064,709,000,00062,566,000,000
Short-term debt0000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue20,576,000,00018,103,000,00015,227,000,00013,227,000,000
Other current liabilities0000
Total current liabilities218,005,000,000179,431,000,000164,917,000,000155,393,000,000
Long-term debt65,648,000,00052,623,000,00058,314,000,00067,150,000,000
Capital lease obligations (non-current)87,339,000,00078,277,000,00077,297,000,00072,968,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0000
Other non-current liabilities35,985,000,00028,593,000,00025,451,000,00021,121,000,000
Total non-current liabilities188,972,000,000159,493,000,000161,062,000,000161,239,000,000
Other liabilities0000
Capital lease obligations87,339,000,00078,277,000,00077,297,000,00072,968,000,000
Total liabilities406,977,000,000338,924,000,000325,979,000,000316,632,000,000
Treasury stock-7,837,000,000-7,837,000,000-7,837,000,000-7,837,000,000
Preferred stock0000
Common stock112,000,000111,000,000109,000,000108,000,000
Retained earnings250,536,000,000172,866,000,000113,618,000,00083,193,000,000
Additional paid-in capital140,024,000,000120,864,000,00099,025,000,00075,066,000,000
Accumulated other comprehensive income/loss28,230,000,000-34,000,000-3,040,000,000-4,487,000,000
Other stockholders' equity0000
Total stockholders' equity411,065,000,000285,970,000,000201,875,000,000146,043,000,000
Total equity411,065,000,000285,970,000,000201,875,000,000146,043,000,000
Minority interest0000
Total liabilities and total equity818,042,000,000624,894,000,000527,854,000,000462,675,000,000
Total investments36,219,000,00022,423,000,00013,393,000,00016,138,000,000
Total debt152,987,000,000130,900,000,000135,611,000,000140,118,000,000
Net debt66,177,000,00052,121,000,00062,224,000,00086,230,000,000

Amazon.com, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations139,514,000,000115,877,000,00084,946,000,00046,752,000,000
Cash from investing-142,545,000,000-94,342,000,000-49,833,000,000-37,601,000,000
Cash from financing9,661,000,000-11,812,000,000-15,879,000,0009,718,000,000
Net change in cash7,794,000,0008,422,000,00019,637,000,00017,776,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income77,670,000,00059,248,000,00030,425,000,000-2,722,000,000
Depreciation and amortization65,756,000,00052,795,000,00048,663,000,00041,921,000,000
Deferred income tax11,470,000,000-4,648,000,000-5,876,000,000-8,148,000,000
Stock-based compensation19,467,000,00022,011,000,00024,023,000,00019,621,000,000
Change in working capital-19,969,000,000-15,541,000,000-11,541,000,000-20,886,000,000
Accounts receivable-7,333,000,000-3,249,000,000-8,348,000,000-8,622,000,000
Inventory-3,002,000,000-1,884,000,0001,449,000,000-2,592,000,000
Accounts payable11,231,000,0002,972,000,0005,473,000,0002,945,000,000
Other working capital-20,865,000,000-13,380,000,000-10,115,000,000-12,617,000,000
Other non-cash items-14,880,000,0002,012,000,000-748,000,00016,966,000,000
Net cash from operating activities139,514,000,000115,877,000,00084,946,000,00046,752,000,000
Investments in property, plant and equipment-131,819,000,000-82,999,000,000-52,729,000,000-63,645,000,000
Acquisitions (net)-3,841,000,000-7,082,000,000-5,839,000,000-8,316,000,000
Purchases of investments-54,770,000,000-26,005,000,000-1,488,000,000-2,565,000,000
Sales/maturities of investments44,386,000,00016,403,000,0005,627,000,00031,601,000,000
Other investing activities3,499,000,0005,341,000,0004,596,000,0005,324,000,000
Net cash from investing activities-142,545,000,000-94,342,000,000-49,833,000,000-37,601,000,000
Net debt issuance10,180,000,000-11,812,000,000-15,879,000,00015,718,000,000
Long-term net debt issuance9,286,000,000-11,894,000,000-8,331,000,00011,719,000,000
Short-term net debt issuance894,000,00082,000,000-7,548,000,0003,999,000,000
Net stock issuance000-6,000,000,000
Net common stock issuance000-6,000,000,000
Common stock issuance0000
Common stock repurchased000-6,000,000,000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-519,000,000000
Net cash from financing activities9,661,000,000-11,812,000,000-15,879,000,0009,718,000,000
Effect of FX changes on cash1,164,000,000-1,301,000,000403,000,000-1,093,000,000
Net change in cash7,794,000,0008,422,000,00019,637,000,00017,776,000,000
Cash at end of period90,106,000,00082,312,000,00073,890,000,00054,253,000,000
Cash at beginning of period82,312,000,00073,890,000,00054,253,000,00036,477,000,000
Operating cash flow139,514,000,000115,877,000,00084,946,000,00046,752,000,000
Capital expenditure-131,819,000,000-82,999,000,000-52,729,000,000-63,645,000,000
Free cash flow7,695,000,00032,878,000,00032,217,000,000-16,893,000,000
Income taxes paid8,295,000,00012,308,000,00011,179,000,0006,035,000,000
Interest paid1,949,000,0002,364,000,0003,112,000,0002,142,000,000