Why Did Ken Griffin Buy Sweetgreen Stock?
In Q1, Ken Griffin’s Citadel Advisors purchased nearly 1.3 million…
Buy
90
AMZN.TO Quote, Financials, Valuation and Earnings
Last price:
$25.11
Seasonality move
:
4.85%
Day range:
$25.23 - $25.62
52-week range:
$19.00 - $28.76
Dividend yield:
0%
P/E ratio:
34.43x
P/S ratio:
3.50x
P/B ratio:
7.13x
Volume:
156.6K
Avg. volume:
219.9K
1-year change:
14.13%
Market cap:
$3.1T
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 | $312.7B | $341.3B | $375.2B | $411.3B | $446.3B | |
| Gross Profit | $204.7B | $247.5B | $292.5B | $364.5B | $426.3B | |
| Gross Profit Margin | 39.57% | 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 | $174B | $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 | $79B | $84.2B | $91.7B | $97.9B | $110.3B | |
| Gross Profit | $58.4B | $63.2B | $80.6B | $95.3B | $112.7B | |
| Gross Profit Margin | 42.5% | 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 | $47.1B | $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 | $331.3B | $346.6B | $383.9B | $417.8B | $459.3B | |
| Gross Profit | $220.9B | $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 | $184.3B | $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 | $79B | $84.2B | $91.7B | $97.9B | $110.3B | |
| Gross Profit | $58.4B | $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 | $47.1B | $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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Financial Ratios
AMZN.TO
Sector
P/E ratio
34.43x
--
PEG ratio
0.45x
--
P/B ratio
7.13x
--
Price / LTM sales
3.50x
--
Growth Metrics
AMZN.TO
Sector
Revenue growth
15.42%
--
Earnings growth
72.4%
--
Revenue (5-year growth)
18.58%
--
Earnings forecast
--
--
Profitability
AMZN.TO
Sector
Profitability FY 2024
$426.3B
--
Return on invested capital
20.9%
--
Return on assets
11.23%
--
Return on equity
25.27%
--
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
AMZN.TO
Sector
Total cash
$135.3B
--
Short term investments
$32.2B
--
Total assets
$896.7B
--
Long term debt
$76.4B
--
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