Discounted Cash Flow Rating
Sell
Return on Equity Rating
Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Amazon.Com Inc (AMZN)
Retail-catalog & Mail-order Houses
Amazon is a leading online retailer and one of the highest-grossing e-commerce aggregators, with $386 billion in net sales and approximately $578 billion in estimated physical/digital online gross merchandise volume in 2021. Retail-related revenue represents approximately 80% of the total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (10%-15%), advertising services (5%), and other. International segments constitute 25%-30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
410 TERRY AVENUE NORTH
SEATTLE, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/15/1997
Market Cap
1,870,033,588,360
Shares Outstanding
10,334,030,000
Weighted SO
10,334,030,586
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.1550
Last Div
0.0000
Range
118.35-201.2
Chg
0.5831
Avg Vol
43054688
Mkt Cap
1870033588360
Exch
NASDAQ
Country
US
Phone
206 266 1000
DCF Diff
120.9036
DCF
57.1350
Div Yield
0.0000
P/S
3.0944
EV Multiple
18.7893
P/FV
7.8723
Div Yield %
0.0000
P/E
41.9049
PEG
2.0810
Payout
0.0000
Current Ratio
1.0957
Quick Ratio
0.8800
Cash Ratio
0.4531
DSO
29.9636
DIO
39.6499
Op Cycle
69.6135
DPO
95.1079
CCC
-25.4944
Gross Margin
0.4804
Op Margin
0.0894
Pretax Margin
0.0894
Net Margin
0.0735
Eff Tax Rate
0.1778
ROA
0.0801
ROE
0.2120
ROCE
0.1363
NI/EBT
0.8224
EBT/EBIT
0.9993
EBIT/Rev
0.0894
Debt Ratio
0.1307
D/E
0.3066
LT Debt/Cap
0.1884
Total Debt/Cap
0.2347
Int Coverage
34.3412
CF/Debt
1.4891
Equity Multi
2.3465
Rec Turnover
12.1815
Pay Turnover
3.8377
Inv Turnover
9.2056
FA Turnover
2.0466
Asset Turnover
1.0892
OCF/Share
10.3333
FCF/Share
4.6272
Cash/Share
8.5754
OCF/Sales
0.1786
FCF/OCF
0.4478
CF Coverage
1.4891
ST Coverage
6.1322
CapEx Coverage
1.8109
Div&CapEx Cov
1.8109
P/BV
7.8723
P/B
7.8723
P/S
3.0944
P/E
41.9049
P/FCF
38.6850
P/OCF
17.2426
P/CF
17.2426
PEG
2.0810
P/S
3.0944
EV Multiple
18.7893
P/FV
7.8723
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
120.26K Shares Bought (28.08 %)
308.05K Shares Sold (71.92%)
3 - 6 Months
99.19K Shares Bought (39.72 %)
150.52K Shares Sold (60.28%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 72.38B | ▲ 87.44B | ▲ 125.56B | ▲ 137.41B | ▲ 149.20B | ▲ 169.96B | ▼ 143.31B |
Cost Of Revenue | 44.79B | ▲ 53.98B | ▲ 79.28B | ▲ 82.84B | ▲ 85.64B | ▲ 92.55B | ▼ 72.63B |
Gross Profit | 27.60B | ▲ 33.46B | ▲ 46.27B | ▲ 54.58B | ▲ 63.56B | ▲ 77.41B | ▼ 70.68B |
Gross Profit Ratio | 0.38 | ▲ 0.38 | ▼ 0.37 | ▲ 0.40 | ▲ 0.43 | ▲ 0.46 | ▲ 0.49 |
Research And Development Expenses | 10.17B | ▲ 13.16B | ▲ 16.47B | ▲ 21.58B | ▲ 28.69B | ▲ 31.42B | ▼ 16.96B |
General And Administrative Expenses | 1.12B | ▲ 1.41B | ▲ 1.97B | ▲ 2.53B | ▲ 3.33B | ▼ 3.01B | ▼ 2.74B |
Selling And Marketing Expenses | 4.91B | ▲ 6.17B | ▲ 7.40B | ▲ 10.81B | ▲ 12.82B | ▲ 12.90B | ▼ 9.66B |
Selling General And Administrative Expenses | 13.56B | ▲ 16.36B | ▲ 23.43B | ▲ 29.52B | ▲ 31.38B | ▲ 32.63B | ▲ 38.19B |
Other Expenses | -199.00M | ▲ 418.00M | ▲ 1.21B | ▲ 11.84B | ▼ -3.45B | ▲ 19.00M | ▼ -248.00M |
Operating Expenses | 24.01B | ▲ 29.16B | ▲ 38.17B | ▲ 39.28B | ▲ 64.26B | ▼ 64.05B | ▼ 55.15B |
Cost And Expenses | 68.79B | ▲ 83.14B | ▲ 117.45B | ▲ 122.11B | ▲ 149.90B | ▲ 156.75B | ▼ 128.01B |
Interest Income | 150.00M | ▲ 211.00M | ▼ 100.00M | ▲ 118.00M | ▲ 445.00M | ▲ 901.00M | ▲ 993.00M |
Interest Expense | 387.00M | ▲ 455.00M | ▼ 414.00M | ▲ 482.00M | ▲ 694.00M | ▲ 713.00M | ▼ 644.00M |
Depreciation And Amortization | 4.26B | ▲ 6.17B | ▲ 7.62B | ▲ 9.80B | ▲ 13.15B | ▲ 13.82B | ▼ 11.68B |
Ebitda | 8.00B | ▲ 10.68B | ▲ 15.80B | ▼ 13.35B | ▲ 15.88B | ▲ 26.61B | ▲ 26.99B |
Ebitda Ratio | 0.11 | ▲ 0.12 | ▲ 0.13 | ▼ 0.10 | ▲ 0.11 | ▲ 0.16 | ▲ 0.19 |
Operating Income | 3.79B | ▲ 3.88B | ▲ 6.87B | ▼ 3.46B | ▼ 2.74B | ▲ 12.79B | ▲ 15.31B |
Operating Income Ratio | 0.05 | ▼ 0.04 | ▲ 0.05 | ▼ 0.03 | ▼ 0.02 | ▲ 0.08 | ▲ 0.11 |
Total Other Income Expenses Net | -432.00M | ▲ 175.00M | ▲ 914.00M | ▲ 11.48B | ▼ -3.45B | ▲ 897.00M | ▼ -2.41B |
Income Before Tax | 3.35B | ▲ 4.05B | ▲ 7.79B | ▲ 14.94B | ▼ -962.00M | ▲ 13.69B | ▼ 12.90B |
Income Before Tax Ratio | 0.05 | ▲ 0.05 | ▲ 0.06 | ▲ 0.11 | ▼ -0.01 | ▲ 0.08 | ▲ 0.09 |
Income Tax Expense | 327.00M | ▲ 786.00M | ▼ 565.00M | ▲ 612.00M | ▼ -1.23B | ▲ 3.06B | ▼ 2.47B |
Net Income | 3.03B | ▲ 3.27B | ▲ 7.22B | ▲ 14.32B | ▼ 278.00M | ▲ 10.62B | ▼ 10.43B |
Net Income Ratio | 0.04 | ▼ 0.04 | ▲ 0.06 | ▲ 0.10 | ▼ 0.00 | ▲ 0.06 | ▲ 0.07 |
Eps | 0.31 | ▲ 0.33 | ▲ 0.72 | ▲ 1.41 | ▼ 0.03 | ▲ 1.03 | ▼ 1.00 |
Eps Diluted | 0.30 | ▲ 0.32 | ▲ 0.70 | ▲ 1.39 | ▼ 0.03 | ▲ 1.01 | ▼ 0.98 |
Weighted Average Shs Out | 9.80B | ▲ 9.92B | ▲ 10.04B | ▲ 10.16B | ▲ 10.22B | ▲ 10.36B | ▲ 10.39B |
Weighted Average Shs Out Dil | 10.02B | ▲ 10.10B | ▲ 10.26B | ▲ 10.32B | ▼ 10.31B | ▲ 10.61B | ▲ 10.67B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 31.75B | ▲ 36.09B | ▲ 42.12B | ▼ 36.48B | ▲ 54.25B | ▲ 73.89B | ▼ 73.33B |
Short Term Investments | 9.50B | ▲ 18.93B | ▲ 42.27B | ▲ 59.83B | ▼ 16.14B | ▼ 13.39B | ▼ 12.22B |
Cash And Short Term Investments | 41.25B | ▲ 55.02B | ▲ 84.40B | ▲ 96.31B | ▼ 70.39B | ▲ 87.28B | ▼ 85.55B |
Net Receivables | 16.68B | ▲ 20.82B | ▲ 24.54B | ▲ 32.63B | ▲ 42.00B | ▲ 51.75B | ▼ 47.29B |
Inventory | 17.17B | ▲ 20.50B | ▲ 23.80B | ▲ 32.64B | ▲ 34.41B | ▼ 33.32B | ▼ 31.15B |
Other Current Assets | -16.68B | ▲ 4.02B | ▲ 4.94B | ▲ 7.39B | ▲ 8.86B | ▼ 6.90B | ▼ 5.57B |
Total Current Assets | 75.10B | ▲ 96.33B | ▲ 132.73B | ▲ 161.58B | ▼ 146.79B | ▲ 172.35B | ▼ 163.99B |
Property Plant Equipment Net | 61.80B | ▼ 72.71M | ▲ 150.67B | ▲ 216.36B | ▲ 252.84B | ▲ 276.69B | ▲ 283.26B |
Goodwill | 14.55B | ▲ 14.75B | ▲ 15.02B | ▲ 15.37B | ▲ 20.29B | ▲ 22.79B | ▼ 22.77B |
Intangible Assets | 4.11B | ▼ 4.05B | ▲ 4.98B | ▲ 5.11B | ▲ 6.10B | ▲ 7.69B | ▼ 0.00 |
Goodwill And Intangible Assets | 18.66B | ▲ 18.80B | ▼ 15.02B | ▲ 20.48B | ▼ 20.29B | ▲ 22.79B | ▼ 22.77B |
Long Term Investments | 722.00M | ▲ 2.17B | ▲ 5.70B | ▼ 3.42B | ▼ 2.11B | ▲ 2.21B | ▼ 2.11B |
Tax Assets | -722.00M | ▼ -2.17B | ▼ -5.70B | ▲ 0.00 | ▲ 6.10B | ▲ 7.69B | ▼ 0.00 |
Other Non Current Assets | 6.37B | ▲ 107.87B | ▼ 17.08B | ▲ 18.71B | ▲ 34.55B | ▲ 46.13B | ▲ 58.84B |
Total Non Current Assets | 87.55B | ▲ 128.91B | ▲ 188.46B | ▲ 258.97B | ▲ 315.88B | ▲ 355.50B | ▲ 366.98B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 162.65B | ▲ 225.25B | ▲ 321.20B | ▲ 420.55B | ▲ 462.68B | ▲ 527.85B | ▲ 530.97B |
Account Payables | 38.19B | ▲ 47.18B | ▲ 72.54B | ▲ 78.66B | ▲ 79.60B | ▲ 84.98B | ▼ 73.07B |
Short Term Debt | 1.37B | ▼ 1.31B | ▲ 1.99B | ▲ 15.92B | ▼ 14.85B | ▲ 18.95B | ▲ 19.06B |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 6.54B | ▲ 8.19B | ▲ 9.71B | ▲ 11.83B | ▲ 13.23B | ▲ 15.23B | ▲ 15.93B |
Other Current Liabilities | 22.29B | ▲ 31.13B | ▲ 42.15B | ▼ 35.85B | ▲ 47.71B | ▼ 45.76B | ▼ 44.92B |
Total Current Liabilities | 68.39B | ▲ 87.81B | ▲ 126.39B | ▲ 142.27B | ▲ 155.39B | ▲ 164.92B | ▼ 152.97B |
Long Term Debt | 33.15B | ▲ 63.21B | ▲ 84.39B | ▲ 116.40B | ▲ 140.12B | ▼ 135.61B | ▼ 57.63B |
Deferred Revenue Non Current | -2.39B | ▲ 0.00 | 0.00 | ▲ 2.20M | ▲ 2.90B | ▲ 5.70B | ▲ 6.40B |
Deferred Tax Liabilities Non Current | 2.39B | ▼ 0.00 | 0.00 | ▼ -2.20M | ▼ -2.90B | ▼ -5.70B | ▲ 77.05B |
Other Non Current Liabilities | 15.18B | ▼ 12.17B | ▲ 17.02B | ▲ 23.64B | ▼ 21.12B | ▲ 25.45B | ▼ 20.26B |
Total Non Current Liabilities | 50.71B | ▲ 75.38B | ▲ 101.41B | ▲ 140.04B | ▲ 161.24B | ▼ 161.06B | ▲ 161.34B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 16.29B | ▲ 39.79B | ▲ 52.57B | ▲ 67.65B | ▲ 72.97B | ▲ 77.30B | ▼ 77.05B |
Total Liabilities | 119.10B | ▲ 163.19B | ▲ 227.79B | ▲ 282.30B | ▲ 316.63B | ▲ 325.98B | ▼ 314.31B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.00M | 5.00M | 5.00M | 5.00M | ▲ 108.00M | ▲ 109.00M | 109.00M |
Retained Earnings | 19.63B | ▲ 31.22B | ▲ 52.55B | ▲ 85.92B | ▼ 83.19B | ▲ 113.62B | ▲ 124.05B |
Accumulated Other Comprehensive Income Loss | -1.04B | ▲ -986.00M | ▲ -180.00M | ▼ -1.38B | ▼ -4.49B | ▲ -3.04B | ▼ -3.60B |
Other Total Stockholders Equity | 24.95B | ▲ 31.82B | ▲ 41.03B | ▲ 53.70B | ▲ 67.23B | ▲ 91.19B | ▲ 96.10B |
Total Stockholders Equity | 43.55B | ▲ 62.06B | ▲ 93.40B | ▲ 138.25B | ▲ 146.04B | ▲ 201.88B | ▲ 216.66B |
Total Equity | 43.55B | ▲ 62.06B | ▲ 93.40B | ▲ 138.25B | ▲ 146.04B | ▲ 201.88B | ▲ 216.66B |
Total Liabilities And Stockholders Equity | 162.65B | ▲ 225.25B | ▲ 321.20B | ▲ 420.55B | ▲ 462.68B | ▲ 527.85B | ▲ 530.97B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 162.65B | ▲ 225.25B | ▲ 321.20B | ▲ 420.55B | ▲ 462.68B | ▲ 527.85B | ▲ 530.97B |
Total Investments | 9.50B | ▲ 18.93B | ▲ 42.27B | ▲ 63.24B | ▼ 18.25B | ▼ 15.60B | ▼ 14.33B |
Total Debt | 33.15B | ▲ 63.21B | ▲ 84.39B | ▲ 116.40B | ▲ 140.12B | ▼ 135.61B | ▲ 153.74B |
Net Debt | 1.40B | ▲ 27.11B | ▲ 42.27B | ▲ 79.92B | ▲ 85.87B | ▼ 61.72B | ▲ 80.41B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.03B | ▲ 3.27B | ▲ 7.22B | ▲ 14.32B | ▼ 278.00M | ▲ 10.62B | ▼ 10.43B |
Depreciation And Amortization | 4.26B | ▲ 6.17B | ▲ 7.62B | ▲ 9.80B | ▲ 12.69B | ▲ 13.82B | ▼ 11.68B |
Deferred Income Tax | 173.00M | ▲ 185.00M | ▼ -1.64B | ▼ -3.62B | ▲ -3.37B | ▲ -1.46B | ▲ -938.00M |
Stock Based Compensation | 1.42B | ▲ 1.84B | ▲ 2.56B | ▲ 3.68B | ▲ 5.61B | ▲ 6.32B | ▼ 4.96B |
Change In Working Capital | 7.33B | ▲ 8.64B | ▲ 16.48B | ▼ 9.77B | ▲ 10.53B | ▲ 13.51B | ▼ -9.88B |
Accounts Receivables | -1.40B | ▼ -3.91B | ▼ -4.56B | ▼ -6.56B | ▼ -8.79B | ▲ 2.02B | ▲ 3.68B |
Inventory | -1.35B | ▼ -1.52B | ▲ 329.00M | ▼ -1.92B | ▲ 3.18B | ▼ 2.64B | ▼ 1.78B |
Accounts Payables | 6.88B | ▲ 10.68B | ▲ 13.25B | ▼ 7.99B | ▲ 9.85B | ▲ 10.89B | ▼ -11.28B |
Other Working Capital | 3.19B | ▲ 3.38B | ▲ 7.46B | ▲ 10.25B | ▼ 6.28B | ▼ -2.04B | ▼ -4.06B |
Other Non Cash Items | 269.00M | ▼ -444.00M | ▼ -1.81B | ▼ -11.87B | ▲ 3.45B | ▼ -339.00M | ▲ 36.89B |
Net Cash Provided By Operating Activities | 16.48B | ▲ 19.66B | ▲ 30.43B | ▼ 22.09B | ▲ 29.17B | ▲ 42.47B | ▼ 18.99B |
Investments In Property Plant And Equipment | -3.73B | ▼ -5.31B | ▼ -14.82B | ▼ -18.94B | ▲ -16.59B | ▲ -14.59B | ▼ -14.93B |
Acquisitions Net | -331.00M | ▼ -777.00M | ▲ -380.00M | ▼ -381.00M | ▼ -831.00M | ▲ -381.00M | ▼ -2.36B |
Purchases Of Investments | -2.06B | ▼ -6.44B | ▼ -20.80B | ▲ -8.27B | ▲ -233.00M | ▼ -435.00M | ▼ -1.97B |
Sales Maturities Of Investments | 1.94B | ▲ 7.63B | ▲ 17.34B | ▼ 12.54B | ▼ 5.68B | ▼ 1.57B | ▼ 1.39B |
Other Investing Activities | 614.00M | ▲ 1.37B | ▲ 1.63B | ▲ 2.47B | ▼ 1.15B | ▲ 1.24B | ▼ 417.00M |
Net Cash Used For Investing Activities | -3.57B | ▲ -3.54B | ▼ -17.04B | ▲ -12.58B | ▲ -10.82B | ▼ -12.60B | ▼ -17.86B |
Debt Repayment | -2.17B | ▼ -4.67B | ▼ -4.78B | ▼ -5.97B | ▲ -5.28B | ▼ -7.41B | ▲ -1.26B |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 406.00M | ▲ 1.10B | ▲ 2.97B | ▼ 2.87B | ▼ -5.19B | ▲ 661.00M | ▼ -90.00M |
Net Cash Used Provided By Financing Activities | -1.76B | ▼ -3.57B | ▲ -1.82B | ▼ -3.10B | ▲ 86.00M | ▼ -6.75B | ▲ -1.26B |
Effect Of Forex Changes On Cash | -5.00M | ▲ 304.00M | ▲ 599.00M | ▼ -106.00M | ▲ 637.00M | ▲ 691.00M | ▼ -429.00M |
Net Change In Cash | 11.14B | ▲ 12.86B | ▼ 12.18B | ▼ 6.30B | ▲ 19.08B | ▲ 23.81B | ▼ -558.00M |
Cash At End Of Period | 32.17B | ▲ 36.41B | ▲ 42.38B | ▼ 36.48B | ▲ 54.25B | ▲ 73.89B | ▼ 73.33B |
Cash At Beginning Of Period | 21.03B | ▲ 23.55B | ▲ 30.20B | ▼ 30.18B | ▲ 35.18B | ▲ 50.08B | ▲ 73.89B |
Operating Cash Flow | 16.48B | ▲ 19.66B | ▲ 30.43B | ▼ 22.09B | ▲ 29.17B | ▲ 42.47B | ▼ 18.99B |
Capital Expenditure | -3.73B | ▼ -5.31B | ▼ -14.82B | ▼ -18.94B | ▲ -16.59B | ▲ -14.59B | ▼ -14.93B |
Free Cash Flow | 12.75B | ▲ 14.35B | ▲ 15.61B | ▼ 3.15B | ▲ 12.58B | ▲ 27.88B | ▼ 4.06B |
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