Financhill
Buy
86

AMZN.TO Quote, Financials, Valuation and Earnings

Last price:
$24.30
Seasonality move :
12.57%
Day range:
$23.78 - $23.95
52-week range:
$19.00 - $28.76
Dividend yield:
0%
P/E ratio:
32.13x
P/S ratio:
3.27x
P/B ratio:
6.66x
Volume:
22.5K
Avg. volume:
244.8K
1-year change:
9.99%
Market cap:
$2.9T
Revenue:
$872.6B
EPS (TTM):
$0.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $517.4B $588.7B $667.7B $775.8B $872.6B
Revenue Growth (YoY) 39% 13.79% 13.41% 16.2% 12.47%
 
Cost of Revenues $448.4B $341.3B $375.2B $411.3B $446.3B
Gross Profit $69B $247.5B $292.5B $364.5B $426.3B
Gross Profit Margin 13.34% 42.03% 43.81% 46.98% 48.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38.4B $51.8B $70.3B $75.8B $75.6B
Other Inc / (Exp) $3.2B $18.3B -$21.8B $1.3B -$3.1B
Operating Expenses $38.3B $216.3B $276.6B $314.8B $332.5B
Operating Income $30.7B $31.2B $15.9B $49.7B $93.8B
 
Net Interest Expenses $1.5B $1.7B $1.8B $314.5M --
EBT. Incl. Unusual Items $32.4B $47.8B -$7.7B $50.7B $93.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.8B $6B -$4.2B $9.6B $12.7B
Net Income to Company $28.6B $41.8B -$3.5B $41.1B $81B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.6B $41.8B -$3.5B $41.1B $81B
 
Basic EPS (Cont. Ops) $0.25 $0.36 -$0.03 $0.35 $0.67
Diluted EPS (Cont. Ops) $0.24 $0.35 -$0.03 $0.34 $0.66
Weighted Average Basic Share $114.9B $116.1B $117B $118.3B $120.2B
Weighted Average Diluted Share $117.1B $118.2B $117B $120.5B $123.1B
 
EBITDA $68.4B $93.2B $49.8B $120.7B $169.3B
EBIT $34.6B $50.1B -$4.6B $55B $97.1B
 
Revenue (Reported) $517.4B $588.7B $667.7B $775.8B $872.6B
Operating Income (Reported) $30.7B $31.2B $15.9B $49.7B $93.8B
Operating Income (Adjusted) $34.6B $50.1B -$4.6B $55B $97.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $137.3B $147.4B $172.3B $193.2B $223B
Revenue Growth (YoY) 35.68% 7.36% 16.85% 12.13% 15.42%
 
Cost of Revenues $115.7B $84.2B $91.7B $97.9B $110.3B
Gross Profit $21.6B $63.2B $80.6B $95.3B $112.7B
Gross Profit Margin 15.76% 42.89% 46.77% 49.32% 50.55%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.4B $13.8B $17.9B $16.7B $17.7B
Other Inc / (Exp) $2.1B -$10.9B -$599.3M -$3.6B $3.9B
Operating Expenses $10.4B $58.6B $74.1B $74.6B $86.4B
Operating Income $11.2B $4.6B $6.5B $20.6B $26.4B
 
Net Interest Expenses $372.1M $460.9M $286.8M -- --
EBT. Incl. Unusual Items $13B -$6.7B $5.6B $17.5B $31.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7B -$1.8B $1.3B $3.3B $6.5B
Net Income to Company $10.3B -$4.9B $4.3B $14.1B $24.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.3B -$4.9B $4.3B $14.1B $24.5B
 
Basic EPS (Cont. Ops) $0.09 -$0.04 $0.04 $0.12 $0.20
Diluted EPS (Cont. Ops) $0.09 -$0.04 $0.04 $0.12 $0.20
Weighted Average Basic Share $115.7B $116.8B $117.7B $119.3B $121.7B
Weighted Average Diluted Share $117.8B $116.8B $118.8B $122.5B $123.9B
 
EBITDA $23B $5.6B $21.7B $34.1B $52.3B
EBIT $13.5B -$6.1B $6.7B $18.4B $31.8B
 
Revenue (Reported) $137.3B $147.4B $172.3B $193.2B $223B
Operating Income (Reported) $11.2B $4.6B $6.5B $20.6B $26.4B
Operating Income (Adjusted) $13.5B -$6.1B $6.7B $18.4B $31.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $552.1B $598.9B $694.4B $797.2B $903.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $475.5B $346.6B $383.9B $417.8B $459.3B
Gross Profit $76.6B $252.3B $310.5B $379.4B $444.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40.2B $55.3B $74.6B $74.7B $76.7B
Other Inc / (Exp) $5.8B $5.4B -$11.3B -$1.7B $4.5B
Operating Expenses $40.1B $227.8B $292.9B $315.4B $344.5B
Operating Income $36.5B $24.6B $17.7B $64B $99.7B
 
Net Interest Expenses $1.6B $1.8B $1.6B -- --
EBT. Incl. Unusual Items $40.8B $28.2B $4.7B $62.7B $107.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.6B $1.5B -$1.1B $11.7B $15.9B
Net Income to Company $35.4B $26.7B $5.6B $50.8B $91.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $35.4B $26.7B $5.8B $50.9B $91.7B
 
Basic EPS (Cont. Ops) $0.31 $0.23 $0.05 $0.43 $0.76
Diluted EPS (Cont. Ops) $0.30 $0.23 $0.05 $0.42 $0.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $79B $75.8B $66.4B $133.1B $187.8B
EBIT $43B $30.5B $8.3B $66.7B $110.8B
 
Revenue (Reported) $552.1B $598.9B $694.4B $797.2B $903.5B
Operating Income (Reported) $36.5B $24.6B $17.7B $64B $99.7B
Operating Income (Adjusted) $43B $30.5B $8.3B $66.7B $110.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $137.3B $147.4B $172.3B $193.2B $223B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $115.7B $84.2B $91.7B $97.9B $110.3B
Gross Profit $21.6B $63.2B $80.6B $95.3B $112.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.4B $13.8B $17.9B $16.7B $17.7B
Other Inc / (Exp) $2.1B -$10.9B -$599.3M -$3.6B $3.9B
Operating Expenses $10.4B $58.6B $74.1B $74.6B $86.4B
Operating Income $11.2B $4.6B $6.5B $20.6B $26.4B
 
Net Interest Expenses $372.1M $460.9M $286.8M -- --
EBT. Incl. Unusual Items $13B -$6.7B $5.6B $17.5B $31.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7B -$1.8B $1.3B $3.3B $6.5B
Net Income to Company $10.3B -$4.9B $4.3B $14.1B $24.5B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $10.3B -$4.9B $4.3B $14.1B $24.5B
 
Basic EPS (Cont. Ops) $0.09 -$0.04 $0.04 $0.12 $0.20
Diluted EPS (Cont. Ops) $0.09 -$0.04 $0.04 $0.12 $0.20
Weighted Average Basic Share $115.7B $116.8B $117.7B $119.3B $121.7B
Weighted Average Diluted Share $117.8B $116.8B $118.8B $122.5B $123.9B
 
EBITDA $23B $5.6B $21.7B $34.1B $52.3B
EBIT $13.5B -$6.1B $6.7B $18.4B $31.8B
 
Revenue (Reported) $137.3B $147.4B $172.3B $193.2B $223B
Operating Income (Reported) $11.2B $4.6B $6.5B $20.6B $26.4B
Operating Income (Adjusted) $13.5B -$6.1B $6.7B $18.4B $31.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $53.7B $46.2B $73.1B $97.3B $113B
Short Term Investments $53.9B $76.2B $21.9B $17.8B $32.2B
Accounts Receivable, Net $31.3B $41.9B $57.5B $69.3B $79.6B
Inventory $30.3B $41.6B $46.7B $44.2B $49.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $169.2B $205.9B $199.1B $228.6B $273.9B
 
Property Plant And Equipment $192.1B $275.7B $343B $366.9B $471.8B
Long-Term Investments -- -- -- -- --
Goodwill $19.1B $19.6B $27.5B $30.2B $33.1B
Other Intangibles $6.4B $6.5B $8.3B $10.2B $12.3B
Other Long-Term Assets $22.7B $28.2B $49.7B $64.1B $105.5B
Total Assets $409.5B $536B $627.7B $700B $896.7B
 
Accounts Payable $92.5B $100.3B $108B $112.7B $135.4B
Accrued Expenses $56.3B $66B $84.9B $85.8B $96.1B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $161.1B $181.3B $210.8B $218.7B $257.5B
 
Long-Term Debt $40.6B $62.1B $91.1B $77.3B $75.5B
Capital Leases -- -- -- -- --
Total Liabilities $290.4B $359.8B $429.5B $432.3B $486.3B
 
Common Stock $6.4M $135.1M $146.5M $144.5M $159.3M
Other Common Equity Adj -$229.5M -$1.8B -$6.1B -$4B -$48.8M
Common Equity $119.1B $176.2B $198.1B $267.7B $410.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $119.1B $176.2B $198.1B $267.7B $410.4B
 
Total Liabilities and Equity $409.5B $536B $627.7B $700B $896.7B
Cash and Short Terms $107.6B $122.4B $95B $115.1B $145.2B
Total Debt $40.6B $62.1B $91.1B $77.3B $75.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $42.7B $45.4B $66.7B $98.6B $94.7B
Short Term Investments $49.8B $37.4B $20.4B $16.5B $40.6B
Accounts Receivable, Net $30.7B $40.6B $50.9B $64.7B $77.6B
Inventory $30.1B $43.7B $46.2B $42.2B $51.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $153.2B $167.1B $184.2B $222B $264.2B
 
Property Plant And Equipment $202.9B $280.4B $350.2B $383.5B $502.6B
Long-Term Investments -- -- -- -- --
Goodwill $19.2B $25.3B $30.8B $30.8B $33B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $32.4B $40B $62.7B $82.5B $120.5B
Total Assets $407.7B $512.7B $627.9B $718.9B $920.4B
 
Accounts Payable $80.7B $85.6B $90.5B $98.9B $127.7B
Accrued Expenses $51.7B $72.6B $89.8B $86.6B $94.9B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $145.6B $174.1B $199.5B $207.1B $252.1B
 
Long-Term Debt $40.2B $59.4B $90.7B $78B $76.4B
Capital Leases -- -- -- -- --
Total Liabilities $277.4B $345.5B $419B $425.5B $482.8B
 
Common Stock $6.3M $6.2M $146M $147.6M $158.8M
Other Common Equity Adj -$840.5M -$3B -$5.4B -$4.9B -$1.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $130.4B $167.3B $208.9B $293.3B $437.7B
 
Total Liabilities and Equity $407.7B $512.7B $627.9B $718.9B $920.4B
Cash and Short Terms $92.5B $82.9B $87.1B $115.2B $135.3B
Total Debt $40.2B $59.4B $90.7B $78B $76.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $28.6B $41.8B -$3.5B $41.1B $81B
Depreciation & Amoritzation $33.7B $43.1B $54.5B $65.7B $72.2B
Stock-Based Compensation $12.3B $16B $25.5B $32.4B $30.1B
Change in Accounts Receivable -$10.9B -$11.5B -$11.2B -$11.3B -$4.4B
Change in Inventories -$3.8B -$11.9B -$3.4B $2B -$2.6B
Cash From Operations $88.5B $58.1B $60.7B $114.7B $158.5B
 
Capital Expenditures $53.8B $76.5B $82.7B $71.2B $113.5B
Cash Acquisitions -$3.1B -$2.5B -$10.8B -$7.9B -$9.7B
Cash From Investing -$79.9B -$72.9B -$48.8B -$67.3B -$129B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $23.2B $33.8B $81.5B $24.5B $7B
Long-Term Debt Repaid -$24.7B -$25.9B -$61.1B -$45.9B -$23.2B
Repurchase of Common Stock -- -- -$7.8B -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.5B $7.9B $12.6B -$21.4B -$16.2B
 
Beginning Cash (CF) $48.8B $53.1B $47.4B $73.2B $101.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.2B -$6.9B $24.5B $26B $13.3B
Ending Cash (CF) $56.8B $45.7B $70.5B $99.7B $112.6B
 
Levered Free Cash Flow $34.7B -$18.5B -$21.9B $43.5B $45B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $10.3B -$4.9B $4.3B $14.1B $24.5B
Depreciation & Amoritzation $9.5B $11.6B $15B $15.8B $20.4B
Stock-Based Compensation $2.9B $4.1B $6.4B $6.7B $5.3B
Change in Accounts Receivable -$2.9B -$1.9B $6.4B $5B $1.8B
Change in Inventories -$384.7M -$3.3B $501.9M $2.4B -$1.8B
Cash From Operations $5.3B -$3.5B $6.5B $25.6B $24.4B
 
Capital Expenditures $15.3B $18.9B $19.2B $20.1B $35.8B
Cash Acquisitions -$797.3M -$8B -$4.8B -$4.5B $68.8M
Cash From Investing -$11B $1.1B -$21.4B -$24.1B -$42.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.6B $17.4B $17.3B $455.6M $3.7B
Long-Term Debt Repaid -$7B -$11.5B -$8.7B -$2.1B -$3.7B
Repurchase of Common Stock -- -$3.4B -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.4B $2.5B $8.6B -$1.7B -$67.3M
 
Beginning Cash (CF) $53.6B $46.2B $73.4B $99.6B $117.9B
Foreign Exchange Rate Adjustment -$370.8M $20.3M $196.2M -$578.3M $595.9M
Additions / Reductions -$10B $134.2M -$6.3B -$173.9M -$18.4B
Ending Cash (CF) $43.2B $46.3B $67.3B $98.9B $100.1B
 
Levered Free Cash Flow -$10B -$22.5B -$12.7B $5.5B -$11.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $35.4B $26.7B $5.6B $50.8B $91.5B
Depreciation & Amoritzation $36.1B $45.3B $57.9B $66.4B $76.9B
Stock-Based Compensation $12.9B $17.2B $27.8B $32.7B $28.7B
Change in Accounts Receivable -$15.5B -$10.5B -$2.9B -$12.7B -$7.6B
Change in Inventories -$6.1B -$14.8B $444.9M $3.8B -$6.7B
Cash From Operations $89.8B $49.2B $70.7B $133.8B $157.3B
 
Capital Expenditures $60B $80.1B $83B $72.1B $129.2B
Cash Acquisitions -$3.8B -$9.7B -$7.5B -$7.7B -$5.1B
Cash From Investing -$78.9B -$60.8B -$71.4B -$70B -$147.6B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $24.9B $48.6B $81.4B $7.6B $10.2B
Long-Term Debt Repaid -$27.3B -$30.4B -$58.2B -$39.4B -$24.8B
Repurchase of Common Stock -- -$3.4B -$4.4B -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.4B $14.8B $18.7B -$31.7B -$14.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.4B $3.2B $18.1B $32.1B -$4.9B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $29.8B -$31B -$12.2B $61.7B $28B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $10.3B -$4.9B $4.3B $14.1B $24.5B
Depreciation & Amoritzation $9.5B $11.6B $15B $15.8B $20.4B
Stock-Based Compensation $2.9B $4.1B $6.4B $6.7B $5.3B
Change in Accounts Receivable -$2.9B -$1.9B $6.4B $5B $1.8B
Change in Inventories -$384.7M -$3.3B $501.9M $2.4B -$1.8B
Cash From Operations $5.3B -$3.5B $6.5B $25.6B $24.4B
 
Capital Expenditures $15.3B $18.9B $19.2B $20.1B $35.8B
Cash Acquisitions -$797.3M -$8B -$4.8B -$4.5B $68.8M
Cash From Investing -$11B $1.1B -$21.4B -$24.1B -$42.7B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.6B $17.4B $17.3B $455.6M $3.7B
Long-Term Debt Repaid -$7B -$11.5B -$8.7B -$2.1B -$3.7B
Repurchase of Common Stock -- -$3.4B -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.4B $2.5B $8.6B -$1.7B -$67.3M
 
Beginning Cash (CF) $53.6B $46.2B $73.4B $99.6B $117.9B
Foreign Exchange Rate Adjustment -$370.8M $20.3M $196.2M -$578.3M $595.9M
Additions / Reductions -$10B $134.2M -$6.3B -$173.9M -$18.4B
Ending Cash (CF) $43.2B $46.3B $67.3B $98.9B $100.1B
 
Levered Free Cash Flow -$10B -$22.5B -$12.7B $5.5B -$11.5B

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