Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
58
AMZN Quote, Financials, Valuation and Earnings
Last price:
$193.20
Seasonality move
:
8.92%
Day range:
$191.16 - $194.69
52-week range:
$151.61 - $242.52
Dividend yield:
0%
P/E ratio:
31.44x
P/S ratio:
3.19x
P/B ratio:
6.70x
Volume:
29.7M
Avg. volume:
58.7M
1-year change:
1.88%
Market cap:
$2T
Revenue:
$638B
EPS (TTM):
$6.14
| 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 | $272.3B | $288.8B | $304.7B | $326.3B | |
| Gross Profit | $51.5B | $197.5B | $225.2B | $270B | $311.7B | |
| Gross Profit Margin | 13.34% | 42.03% | 43.81% | 46.98% | 48.85% | |
| 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 | $172.6B | $212.9B | $233.2B | $243.1B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.5B | $116.4B | $127.4B | $143.3B | $155.7B | |
| Revenue Growth (YoY) | 43.82% | 7.3% | 9.37% | 12.53% | 8.62% | |
| Cost of Revenues | $91.4B | $66.5B | $67.8B | $72.6B | $77B | |
| Gross Profit | $17.1B | $49.9B | $59.6B | $70.7B | $78.7B | |
| Gross Profit Margin | 15.76% | 42.89% | 46.77% | 49.32% | 50.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2B | $10.9B | $13.2B | $12.4B | $12.4B | |
| Other Inc / (Exp) | $1.7B | -$8.6B | -$443M | -$2.7B | $2.7B | |
| Operating Expenses | $8.2B | $46.3B | $54.8B | $55.4B | $60.3B | |
| Operating Income | $8.9B | $3.7B | $4.8B | $15.3B | $18.4B | |
| Net Interest Expenses | $294M | $364M | $212M | -- | -- | |
| EBT. Incl. Unusual Items | $10.3B | -$5.3B | $4.1B | $13B | $21.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | -$1.4B | $948M | $2.5B | $4.6B | |
| Net Income to Company | $8.1B | -$3.8B | $3.2B | $10.4B | $17.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1B | -$3.8B | $3.2B | $10.4B | $17.1B | |
| Basic EPS (Cont. Ops) | $0.80 | -$0.38 | $0.31 | $1.00 | $1.62 | |
| Diluted EPS (Cont. Ops) | $0.79 | -$0.38 | $0.31 | $0.98 | $1.59 | |
| Weighted Average Basic Share | $10.1B | $10.2B | $10.3B | $10.4B | $10.6B | |
| Weighted Average Diluted Share | $10.3B | $10.2B | $10.3B | $10.7B | $10.8B | |
| EBITDA | $18.2B | $4.4B | $16.1B | $25.3B | $36.5B | |
| EBIT | $10.7B | -$4.8B | $4.9B | $13.6B | $22.2B | |
| Revenue (Reported) | $108.5B | $116.4B | $127.4B | $143.3B | $155.7B | |
| Operating Income (Reported) | $8.9B | $3.7B | $4.8B | $15.3B | $18.4B | |
| Operating Income (Adjusted) | $10.7B | -$4.8B | $4.9B | $13.6B | $22.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $419.1B | $477.7B | $524.9B | $590.7B | $650.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $360.9B | $276.4B | $290.1B | $309.6B | $330.6B | |
| Gross Profit | $58.3B | $201.3B | $234.8B | $281.2B | $319.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.6B | $44.1B | $56.4B | $55.4B | $55.3B | |
| Other Inc / (Exp) | $4.5B | $4.4B | -$8.7B | -$1.3B | $3.2B | |
| Operating Expenses | $30.5B | $181.6B | $221.4B | $233.8B | $248B | |
| Operating Income | $27.8B | $19.7B | $13.4B | $47.4B | $71.7B | |
| Net Interest Expenses | $1.2B | $1.4B | $1.2B | -- | -- | |
| EBT. Incl. Unusual Items | $31.1B | $22.6B | $3.4B | $46.4B | $77.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3B | $1.2B | -$847M | $8.6B | $11.4B | |
| Net Income to Company | $26.9B | $21.4B | $4.3B | $37.7B | $65.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.9B | $21.4B | $4.3B | $37.7B | $65.9B | |
| Basic EPS (Cont. Ops) | $2.68 | $2.11 | $0.42 | $3.65 | $6.27 | |
| Diluted EPS (Cont. Ops) | $2.63 | $2.08 | $0.42 | $3.57 | $6.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $60B | $60.6B | $50B | $98.6B | $135B | |
| EBIT | $32.7B | $24.5B | $6.2B | $49.4B | $79.6B | |
| Revenue (Reported) | $419.1B | $477.7B | $524.9B | $590.7B | $650.3B | |
| Operating Income (Reported) | $27.8B | $19.7B | $13.4B | $47.4B | $71.7B | |
| Operating Income (Adjusted) | $32.7B | $24.5B | $6.2B | $49.4B | $79.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.5B | $116.4B | $127.4B | $143.3B | $155.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.4B | $66.5B | $67.8B | $72.6B | $77B | |
| Gross Profit | $17.1B | $49.9B | $59.6B | $70.7B | $78.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2B | $10.9B | $13.2B | $12.4B | $12.4B | |
| Other Inc / (Exp) | $1.7B | -$8.6B | -$443M | -$2.7B | $2.7B | |
| Operating Expenses | $8.2B | $46.3B | $54.8B | $55.4B | $60.3B | |
| Operating Income | $8.9B | $3.7B | $4.8B | $15.3B | $18.4B | |
| Net Interest Expenses | $294M | $364M | $212M | -- | -- | |
| EBT. Incl. Unusual Items | $10.3B | -$5.3B | $4.1B | $13B | $21.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | -$1.4B | $948M | $2.5B | $4.6B | |
| Net Income to Company | $8.1B | -$3.8B | $3.2B | $10.4B | $17.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1B | -$3.8B | $3.2B | $10.4B | $17.1B | |
| Basic EPS (Cont. Ops) | $0.80 | -$0.38 | $0.31 | $1.00 | $1.62 | |
| Diluted EPS (Cont. Ops) | $0.79 | -$0.38 | $0.31 | $0.98 | $1.59 | |
| Weighted Average Basic Share | $10.1B | $10.2B | $10.3B | $10.4B | $10.6B | |
| Weighted Average Diluted Share | $10.3B | $10.2B | $10.3B | $10.7B | $10.8B | |
| EBITDA | $18.2B | $4.4B | $16.1B | $25.3B | $36.5B | |
| EBIT | $10.7B | -$4.8B | $4.9B | $13.6B | $22.2B | |
| Revenue (Reported) | $108.5B | $116.4B | $127.4B | $143.3B | $155.7B | |
| Operating Income (Reported) | $8.9B | $3.7B | $4.8B | $15.3B | $18.4B | |
| Operating Income (Adjusted) | $10.7B | -$4.8B | $4.9B | $13.6B | $22.2B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.8B | $36.4B | $49.3B | $72.9B | $66.2B | |
| Short Term Investments | $39.4B | $30B | $15.1B | $12.2B | $28.4B | |
| Accounts Receivable, Net | $24.3B | $32.5B | $37.6B | $47.8B | $54.2B | |
| Inventory | $23.8B | $35B | $34.2B | $31.1B | $35.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $121.4B | $133.9B | $136.2B | $164B | $184.6B | |
| Property Plant And Equipment | $160.8B | $224.6B | $259B | $283.3B | $351.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.2B | $20.2B | $22.7B | $22.8B | $23.1B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $25.7B | $32B | $46.4B | $60.9B | $84.2B | |
| Total Assets | $323.1B | $410.8B | $464.4B | $531B | $643.3B | |
| Accounts Payable | $63.9B | $68.5B | $66.9B | $73.1B | $89.2B | |
| Accrued Expenses | $40.9B | $58.1B | $66.4B | $64B | $66.3B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $115.4B | $139.5B | $147.6B | $153B | $176.2B | |
| Long-Term Debt | $31.9B | $47.6B | $67.1B | $57.6B | $53.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $219.8B | $276.8B | $309.9B | $314.3B | $337.4B | |
| Common Stock | $5M | $5M | $108M | $109M | $111M | |
| Other Common Equity Adj | -$666M | -$2.4B | -$4B | -$3.6B | -$914M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $103.3B | $134B | $154.5B | $216.7B | $305.9B | |
| Total Liabilities and Equity | $323.1B | $410.8B | $464.4B | $531B | $643.3B | |
| Cash and Short Terms | $73.3B | $66.4B | $64.4B | $85.1B | $94.6B | |
| Total Debt | $31.9B | $47.6B | $67.1B | $57.6B | $53.4B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1B | -$3.8B | $3.2B | $10.4B | $17.1B | |
| Depreciation & Amoritzation | $7.5B | $9.2B | $11.1B | $11.7B | $14.3B | |
| Stock-Based Compensation | $2.3B | $3.3B | $4.7B | $5B | $3.7B | |
| Change in Accounts Receivable | -$2.3B | -$1.5B | $4.7B | $3.7B | $1.2B | |
| Change in Inventories | -$304M | -$2.6B | $371M | $1.8B | -$1.2B | |
| Cash From Operations | $4.2B | -$2.8B | $4.8B | $19B | $17B | |
| Capital Expenditures | $12.1B | $15B | $14.2B | $14.9B | $25B | |
| Cash Acquisitions | -$630M | -$6.3B | -$3.5B | -$3.4B | $48M | |
| Cash From Investing | -$8.7B | $906M | -$15.8B | -$17.9B | -$29.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $13.7B | $12.8B | $338M | $2.6B | |
| Long-Term Debt Repaid | -$5.5B | -$9.1B | -$6.4B | -$1.6B | -$2.6B | |
| Repurchase of Common Stock | -- | -$2.7B | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.5B | $2B | $6.4B | -$1.3B | -$47M | |
| Beginning Cash (CF) | $42.4B | $36.5B | $54.3B | $73.9B | $82.3B | |
| Foreign Exchange Rate Adjustment | -$293M | $16M | $145M | -$429M | $416M | |
| Additions / Reductions | -$7.9B | $106M | -$4.7B | -$129M | -$12.8B | |
| Ending Cash (CF) | $34.2B | $36.6B | $49.7B | $73.3B | $69.9B | |
| Levered Free Cash Flow | -$7.9B | -$17.7B | -$9.4B | $4.1B | -$8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.9B | $21.4B | $4.3B | $37.7B | $65.9B | |
| Depreciation & Amoritzation | $27.3B | $36.1B | $43.9B | $49.2B | $55.4B | |
| Stock-Based Compensation | $9.8B | $13.7B | $21.1B | $24.2B | $20.7B | |
| Change in Accounts Receivable | -$11.7B | -$8.4B | -$2.4B | -$9.4B | -$5.7B | |
| Change in Inventories | -$4.5B | -$11.8B | $393M | $2.9B | -$4.9B | |
| Cash From Operations | $67.2B | $39.3B | $54.3B | $99.1B | $113.9B | |
| Capital Expenditures | $45.4B | $63.9B | $62.9B | $53.4B | $93.1B | |
| Cash Acquisitions | -$2.9B | -$7.7B | -$5.5B | -$5.7B | -$3.7B | |
| Cash From Investing | -$59.4B | -$48.6B | -$54.3B | -$51.9B | -$106.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.7B | $38.7B | $61.8B | $5.7B | $7.4B | |
| Long-Term Debt Repaid | -$20.7B | -$24.2B | -$44.3B | -$29.2B | -$18B | |
| Repurchase of Common Stock | -- | -$2.7B | -$3.3B | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2B | $11.8B | $14.1B | -$23.5B | -$10.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8B | $2.5B | $14.1B | $23.8B | -$3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $21.8B | -$24.6B | -$8.6B | $45.7B | $20.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1B | -$3.8B | $3.2B | $10.4B | $17.1B | |
| Depreciation & Amoritzation | $7.5B | $9.2B | $11.1B | $11.7B | $14.3B | |
| Stock-Based Compensation | $2.3B | $3.3B | $4.7B | $5B | $3.7B | |
| Change in Accounts Receivable | -$2.3B | -$1.5B | $4.7B | $3.7B | $1.2B | |
| Change in Inventories | -$304M | -$2.6B | $371M | $1.8B | -$1.2B | |
| Cash From Operations | $4.2B | -$2.8B | $4.8B | $19B | $17B | |
| Capital Expenditures | $12.1B | $15B | $14.2B | $14.9B | $25B | |
| Cash Acquisitions | -$630M | -$6.3B | -$3.5B | -$3.4B | $48M | |
| Cash From Investing | -$8.7B | $906M | -$15.8B | -$17.9B | -$29.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $13.7B | $12.8B | $338M | $2.6B | |
| Long-Term Debt Repaid | -$5.5B | -$9.1B | -$6.4B | -$1.6B | -$2.6B | |
| Repurchase of Common Stock | -- | -$2.7B | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.5B | $2B | $6.4B | -$1.3B | -$47M | |
| Beginning Cash (CF) | $42.4B | $36.5B | $54.3B | $73.9B | $82.3B | |
| Foreign Exchange Rate Adjustment | -$293M | $16M | $145M | -$429M | $416M | |
| Additions / Reductions | -$7.9B | $106M | -$4.7B | -$129M | -$12.8B | |
| Ending Cash (CF) | $34.2B | $36.6B | $49.7B | $73.3B | $69.9B | |
| Levered Free Cash Flow | -$7.9B | -$17.7B | -$9.4B | $4.1B | -$8B | |
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Financial Ratios
AMZN
Sector
P/E ratio
31.44x
16.13x
PEG ratio
0.44x
0.18x
P/B ratio
6.70x
1.31x
Price / LTM sales
3.19x
0.66x
Growth Metrics
AMZN
Sector
Revenue growth
8.62%
1.4%
Earnings growth
62.25%
--
Revenue (5-year growth)
17.86%
3.61%
Earnings forecast
$1.36
$0.21
Profitability
AMZN
Sector
Profitability FY 2024
$311.7B
$481.4M
Return on invested capital
20.9%
4.82%
Return on assets
11.22%
2.89%
Return on equity
25.28%
7.36%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
AMZN
Sector
Total cash
$94.6B
$149M
Short term investments
$22.4B
$49.6M
Total assets
$624.9B
$1.5B
Long term debt
$53.4B
$150.7M
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