| Market cap | $862.31B |
|---|---|
| Enterprise value | $949.13B |
| Revenue | $502.191B |
|---|---|
| EBITDA | $51.549B |
| Income | $11.323B |
| Revenue Q/Q | 14.70% |
| Revenue Y/Y | 9.66% |
| P/E | 146.46 |
|---|---|
| Forward P/E | 44.25 |
| EV/Sales | 1.89 |
| EV/EBITDA | 18.41 |
| EV/EBIT | 73.17 |
| PEG | 5.00 |
| Price/Sales | 1.72 |
| P/FCF | N/A |
| Price/Book | 10.81 |
| Book/Share | 15.65 |
| Cash/Share | 10.88 |
| FCF yield | -3.05% |
| Volume | 4.051k / 47.616k |
|---|---|
| Relative vol. | 0.09 × |
| EPS | 1.16 |
|---|---|
| EPS Q/Q | N/A |
| Est. EPS Q/Q | N/A |
| Profit margin | 7.10% |
|---|---|
| Oper. margin | 2.58% |
| Gross margin | 42.03% |
| EBIT margin | 2.58% |
| EBITDA margin | 10.26% |
| Ret. on assets | 2.70% |
|---|---|
| Ret. on equity | 8.37% |
| ROIC | 5.87% |
| ROCE | 4.50% |
| Debt/Equity | 2.04 |
|---|---|
| Net debt/EBITDA | -0.75 |
| Current ratio | 0.94 |
| Quick ratio | 0.68 |
| Volatility | 1.87% |
|---|---|
| Beta | 1.19 |
| RSI | 51.79 |
|---|
| Insider ownership | 9.86% |
|---|---|
| Inst. ownership | 60.44% |
| Shares outst. | 10.202B |
|---|---|
| Shares float | 9.191B 90.09% |
| Short % of float | N/A |
| Short ratio | N/A |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Tuesday, 18 June 2024
|
|
| Amazon fined $5.9 million over warehouse worker quotas in California | |
| California fines Amazon nearly $6M, alleging illegal work quotas at 2 warehouses | |
| Amazon Labor Union Members Vote to Join Teamsters | |
| Amazon Fined $5.9 Million Over Warehouse Productivity Quotas | |
| Amazon’s First U.S. Union Is Joining the Teamsters. What It Means for the Stock. | |
| Amazon Labor Union votes to ratify Teamsters affiliation | |
Monday, 17 June 2024
|
|
| PDD, AMZN, MELI: Which E-Commerce Stock Is the Strongest Buy? | |
Friday, 14 June 2024
|
|
| Netflix Is Overvalued Amid Future Content Quality Challenges | |
| Analyst Says Amazon.com Inc Is Poised to be a ‘Winner’ | |
| James by Percival Everett is the Amazon Best Book of 2024 So Far | |
| Microsoft to invest $7.16 billion in new data centres in northeastern Spain | |
| Target's renewed private-label push fails to stem market share drop | |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Andrew R. Jassy (53) Pres, CEO, and Director | 53 | €209,381 | |
| David H. Clark (48) Chief Exec. Officer of Worldwide Consumer | 48 | €166,783 | |
| David A. Zapolsky (57) Sr. VP, Gen. Counsel, and Sec. | 57 | €163,200 | |
| Brian T. Olsavsky (57) Sr. VP and CFO | 57 | €163,200 | |
| Steven Kessel (55) Sr. VP | 55 | ||
| Beth Galetti | |||
| Ragia Samir | |||
| Dave Fildes | |||
| Dr. Werner Vogels | |||
| Shelley L. Reynolds (56) VP, Worldwide Controller, and Principal Accounting Officer | 56 |
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, and Echo and other devices; provides Kindle Direct Publishing, an online service that allows independent authors and publishers to make their books available in the Kindle Store; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products on its websites, as well as its stores; and programs that allow authors, musicians, filmmakers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, publishing, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program, which provides free shipping of various items; access to streaming of movies and TV episodes; and other services. The company serves consumers, sellers, developers, enterprises, and content creators. Amazon.com, Inc. was founded in 1994 and is headquartered in Seattle, Washington.
- Consumer Discretionary > Internet & Direct Marketing Retail
- Amazon.com, Inc., 410 Terry Avenue North, Seattle 98109-5210, United States
- 206-266-1000
- Investor relations
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $34,947 | $37,478 | |||
| Short term investments | $23,715 | $23,232 | |||
| Net receivables | $36,154 | $34,597 | |||
| Inventory | $36,647 | $38,153 | |||
| Other current assets | $207 | ||||
| Total current assets | $131,463 | $133,667 | |||
| Long term investments | $3,168 | ||||
| Property, plant & equipment | $239,228 | $232,136 | |||
| Goodwill | $20,168 | $20,195 | |||
| Intangible assets | |||||
| Other assets | $37,503 | $30,562 | |||
| Deferred long term asset charges | |||||
| Total assets | $428,362 | $419,728 | |||
| Current liabilities | |||||
| Accounts payable | $67,760 | $71,219 | |||
| Short long term debt | $5,249 | ||||
| Other current liabilities | $12,629 | $12,818 | |||
| Total current liabilities | $140,363 | $140,291 | |||
| Long term debt | $58,919 | $64,853 | |||
| Other liabilities | $22,259 | $16,658 | |||
| Deferred long term liabilities | |||||
| Minority interest | |||||
| Total liabilities | $290,873 | $288,326 | |||
| Stockholders' equity | |||||
| Stock option warrants | |||||
| Common stock | $107 | $107 | |||
| Retained earnings | $82,915 | $80,043 | |||
| Treasury stock | -$14,952 | -$12,619 | |||
| Capital surplus | $69,419 | $63,871 | |||
| Other stockholder equity | -$7,115 | -$4,782 | |||
| Total stockholder equity | $137,489 | $131,402 | |||
| Net tangible assets | $117,321 | $111,207 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $36,220 | $42,122 | ||
| Short term investments | $59,829 | $42,274 | ||
| Net receivables | $32,649 | $24,309 | ||
| Inventory | $32,640 | $23,795 | ||
| Other current assets | $242 | $233 | ||
| Total current assets | $161,580 | $132,733 | ||
| Long term investments | $4,003 | $5,700 | ||
| Property, plant & equipment | $216,363 | $150,667 | ||
| Goodwill | $15,371 | $15,017 | ||
| Intangible assets | $5,107 | $4,981 | ||
| Other assets | $18,125 | $12,097 | ||
| Deferred long term asset charges | ||||
| Total assets | $420,549 | $321,195 | ||
| Current liabilities | ||||
| Accounts payable | $78,664 | $72,539 | ||
| Short long term debt | $1,687 | $1,266 | ||
| Other current liabilities | $18,027 | $15,267 | ||
| Total current liabilities | $142,266 | $126,385 | ||
| Long term debt | $54,944 | $35,216 | ||
| Other liabilities | $17,443 | $13,617 | ||
| Deferred long term liabilities | ||||
| Minority interest | ||||
| Total liabilities | $282,304 | $227,791 | ||
| Stockholders' equity | ||||
| Stock option warrants | ||||
| Common stock | $5 | $5 | ||
| Retained earnings | $85,915 | $52,551 | ||
| Treasury stock | -$3,213 | -$2,017 | ||
| Capital surplus | $55,538 | $42,865 | ||
| Other stockholder equity | -$1,376 | -$180 | ||
| Total stockholder equity | $138,245 | $93,404 | ||
| Net tangible assets | $117,767 | $73,406 | ||
Income statement
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $127,101 | $121,234 | |||
| Cost of revenue | $70,268 | $66,424 | |||
| Gross profit | $56,833 | $54,810 | |||
| Operating activities | |||||
| Research & development | $19,485 | $15,468 | |||
| Selling, general & administrative | $34,658 | $35,935 | |||
| Non-recurring | |||||
| Other operating expenses | $165 | $90 | |||
| Total operating expenses | $124,576 | $117,917 | |||
| Operating income | $2,525 | $3,317 | |||
| Income from continuing operations | |||||
| Net other income | $416 | -$5,982 | |||
| EBIT | $2,525 | $3,317 | |||
| Interest expense | -$617 | -$584 | |||
| Income before tax | $2,941 | -$2,665 | |||
| Income tax expense | $69 | -$637 | |||
| Minority interest | |||||
| Net income from continuing ops | $2,872 | -$2,028 | |||
| Non-recurring events | |||||
| Discontinued operations | |||||
| Extraordinary items | |||||
| Effect of accounting change | |||||
| Other items | |||||
| Net income | |||||
| Net income | $2,872 | -$2,028 | |||
| Income (for common shares) | $2,872 | -$2,028 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $469,822 | $386,064 | ||
| Cost of revenue | $272,344 | $233,307 | ||
| Gross profit | $197,478 | $152,757 | ||
| Operating activities | ||||
| Research & development | $56,052 | $42,740 | ||
| Selling, general & administrative | $116,485 | $87,193 | ||
| Non-recurring | ||||
| Other operating expenses | $62 | -$75 | ||
| Total operating expenses | $444,943 | $363,165 | ||
| Operating income | $24,879 | $22,899 | ||
| Income from continuing operations | ||||
| Net other income | $13,276 | $1,295 | ||
| EBIT | $24,879 | $22,899 | ||
| Interest expense | -$1,809 | -$1,647 | ||
| Income before tax | $38,155 | $24,194 | ||
| Income tax expense | $4,791 | $2,863 | ||
| Minority interest | ||||
| Net income from continuing ops | $33,364 | $21,331 | ||
| Non-recurring events | ||||
| Discontinued operations | ||||
| Extraordinary items | ||||
| Effect of accounting change | ||||
| Other items | ||||
| Net income | ||||
| Net income | $33,364 | $21,331 | ||
| Income (for common shares) | $33,364 | $21,331 | ||
Cash flows
| (in millions USD) | 29 Sep 2022 | 29 Jun 2022 | |||
|---|---|---|---|---|---|
| Net income | $2,872 | -$2,028 | |||
| Operating activities | |||||
| Depreciation | $10,204 | $9,594 | |||
| Net income adjustments | $3,582 | $9,480 | |||
| Change in accounts receivable | -$4,794 | -$6,799 | |||
| Changes in liabilities | -$1,172 | $4,020 | |||
| Changes in inventory | $732 | -$3,890 | |||
| Changes in other operating activities | -$20 | -$1,412 | |||
| Total cash flows from operations | $11,404 | $8,965 | |||
| Investing activities | |||||
| Capital expenditures | -$16,378 | -$15,724 | |||
| Investments | $318 | $2,279 | |||
| Other cash flows from investing | |||||
| Total cash flows from investing | -$15,608 | -$12,078 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | $3,016 | $7,960 | |||
| Other cash flows from financing | |||||
| Total cash flows from financing | $3,016 | $4,626 | |||
| Effect of exchange rate | -$1,334 | -$412 | |||
| Change in cash and equivalents | -$2,522 | $1,101 | |||
| (in millions USD) | 2021 | 2020 | ||
|---|---|---|---|---|
| Net income | $33,364 | $21,331 | ||
| Operating activities | ||||
| Depreciation | $34,296 | $25,251 | ||
| Net income adjustments | -$1,722 | $6,001 | ||
| Change in accounts receivable | -$18,163 | -$8,169 | ||
| Changes in liabilities | $5,916 | $18,745 | ||
| Changes in inventory | -$9,487 | -$2,849 | ||
| Changes in other operating activities | $2,123 | $5,754 | ||
| Total cash flows from operations | $46,327 | $66,064 | ||
| Investing activities | ||||
| Capital expenditures | -$61,053 | -$40,140 | ||
| Investments | -$773 | -$22,242 | ||
| Other cash flows from investing | ||||
| Total cash flows from investing | -$58,154 | -$59,611 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $6,291 | -$1,104 | ||
| Other cash flows from financing | ||||
| Total cash flows from financing | $6,291 | -$1,104 | ||
| Effect of exchange rate | -$364 | $618 | ||
| Change in cash and equivalents | -$5,900 | $5,967 | ||
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