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Amazon.com Inc

Consumer Cyclical US AMZN

182.99USD
2.16(1.19%)

Last update at 2024-07-25T16:49:00Z

Day Range

176.80183.65
LowHigh

52 Week Range

118.35191.70
LowHigh

Fundamentals

  • Previous Close 180.83
  • Market Cap1895562.08M
  • Volume27255805
  • P/E Ratio50.46
  • Dividend Yield-%
  • EBITDA96609.00M
  • Revenue TTM590740.00M
  • Revenue Per Share TTM57.13
  • Gross Profit TTM 225152.00M
  • Diluted EPS TTM3.61

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -5936.00000M 38151.00M 24178.00M 13976.00M 11261.00M
Minority interest - - - - -
Net income -2722.00000M 33364.00M 21331.00M 11588.00M 10073.00M
Selling general administrative 11891.00M 8823.00M 6668.00M 5203.00M 4336.00M
Selling and marketing expenses 42238.00M 32551.00M 22008.00M 18878.00M 13814.00M
Gross profit 225152.00M 197478.00M 152757.00M 114986.00M 93731.00M
Reconciled depreciation 41921.00M 34433.00M 25180.00M 22824.00M 15341.00M
Ebit 12248.00M 24879.00M 22899.00M 14541.00M 12421.00M
Ebitda 54169.00M 59312.00M 48079.00M 37365.00M 27762.00M
Depreciation and amortization 41921.00M 34433.00M 25180.00M 22824.00M 15341.00M
Non operating income net other -16806.00000M 14633.00M 2371.00M 1021.00M 266.00M
Operating income 12248.00M 24879.00M 22899.00M 14541.00M 12421.00M
Other operating expenses 1263.00M 62.00M 75.00M 201.00M 296.00M
Interest expense 2367.00M 1809.00M 1647.00M 1600.00M 1417.00M
Tax provision -3217.00000M 4791.00M 2863.00M 2374.00M 1354.00M
Interest income 989.00M 448.00M 555.00M 832.00M 440.00M
Net interest income -1378.00000M -1361.00000M -1092.00000M -768.00000M -977.00000M
Extraordinary items - - 0.00000M - 157.00M
Non recurring - - - - -
Other items -84299.00000M -75111.00000M -58517.00000M -40232.00000M -34027.00000M
Income tax expense -3217.00000M 4791.00M 2863.00M 2374.00M 1354.00M
Total revenue 513983.00M 469822.00M 386064.00M 280522.00M 232887.00M
Total operating expenses 501735.00M 444943.00M 363165.00M 265981.00M 220466.00M
Cost of revenue 288831.00M 272344.00M 233307.00M 165536.00M 139156.00M
Total other income expense net -2367.00000M -1809.00000M 1279.00M -565.00000M -183.00000M
Discontinued operations - - - - -
Net income from continuing ops -2722.00000M 33360.00M 21315.00M 11602.00M 10064.00M
Net income applicable to common shares -2722.00000M 33364.00M 21331.00M 11588.00M 10073.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 527854.00M 462675.00M 420549.00M 321195.00M 225248.00M
Intangible assets 7687.00M 6097.00M 5107.00M 4981.00M 4049.00M
Earning assets - - - - -
Other current assets 6897.00M 358.00M 242.00M 233.00M 276.00M
Total liab 325979.00M 316632.00M 282304.00M 227791.00M 163188.00M
Total stockholder equity 201875.00M 146043.00M 138245.00M 93404.00M 62060.00M
Deferred long term liab - - - - -
Other current liab 45764.00M 62566.00M 51775.00M 44138.00M 32439.00M
Common stock 109.00M 108.00M 5.00M 5.00M 5.00M
Capital stock 109.00M 108.00M 5.00M 5.00M 5.00M
Retained earnings 113618.00M 83193.00M 85915.00M 52551.00M 31220.00M
Other liab - 14421.00M 23643.00M 17017.00M 12171.00M
Good will 22789.00M 20288.00M 15371.00M 15017.00M 14754.00M
Other assets - 31661.00M 27235.00M 18057.00M 10096.00M
Cash 73890.00M 53888.00M 36220.00M 42122.00M 36092.00M
Cash and equivalents - 53888.00M 36220.00M 42122.00M -
Total current liabilities 164917.00M 155393.00M 142266.00M 126385.00M 87812.00M
Current deferred revenue 15227.00M 13227.00M 11827.00M 9708.00M 8190.00M
Net debt 61721.00M 86230.00M 80175.00M 42267.00M 27113.00M
Short term debt 18945.00M 0.00000M 0.00000M 59.00M 1307.00M
Short long term debt - - - - 1307.00M
Short long term debt total 135611.00M 140118.00M 116395.00M 84389.00M 63205.00M
Other stockholder equity 91188.00M 67229.00M 53701.00M 41028.00M 31821.00M
Property plant equipment - 252838.00M 216363.00M 150667.00M 72705.00M
Total current assets 172351.00M 146791.00M 161580.00M 132733.00M 96334.00M
Long term investments - - - - 2169.00M
Net tangible assets - 198723.00M 122874.00M 130960.00M 87097.00M
Short term investments 13393.00M 16138.00M 59829.00M 42274.00M 18929.00M
Net receivables 51750.00M 42360.00M 32891.00M 24542.00M 20816.00M
Long term debt 58314.00M 67150.00M 48744.00M 31816.00M 23414.00M
Inventory 33318.00M 34405.00M 32640.00M 23795.00M 20497.00M
Accounts payable 84981.00M 79600.00M 78664.00M 72539.00M 47183.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -3040.00000M -4487.00000M -1376.00000M -180.00000M -986.00000M
Additional paid in capital - - - - -
Common stock total equity - 108.00M 5.00M 5.00M 5.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 83193.00M 85915.00M 52551.00M 31220.00M
Treasury stock - - -1837.00000M -1837.00000M -1837.00000M
Accumulated amortization - - - - -
Non currrent assets other 46131.00M 42758.00M 27235.00M 22778.00M 110038.29M
Deferred long term asset charges - - - - -
Non current assets total 355503.00M 315884.00M 258969.00M 188462.00M 128914.00M
Capital lease obligations 77297.00M 72968.00M 67651.00M 52573.00M 39791.00M
Long term debt total - 67150.00M 48744.00M 31816.00M 23414.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 29036.00M -773.00000M -22242.00000M -9131.00000M 1140.00M
Change to liabilities 1387.00M 5916.00M 23234.00M 6810.00M 3735.00M
Total cashflows from investing activities -37601.00000M -58154.00000M -59611.00000M -24281.00000M -12369.00000M
Net borrowings 19908.00M 6291.00M 8972.00M -411.00000M -7349.00000M
Total cash from financing activities 9718.00M 6291.00M -1104.00000M -10066.00000M -7686.00000M
Change to operating activities -1558.00000M 2123.00M 5754.00M -1383.00000M 472.00M
Net income -2722.00000M 33364.00M 21331.00M 11588.00M 10073.00M
Change in cash 17776.00M -5900.00000M 5967.00M 4237.00M 10317.00M
Begin period cash flow 36477.00M 42377.00M 36410.00M 32173.00M 21856.00M
End period cash flow 54253.00M 36477.00M 42377.00M 36410.00M 32173.00M
Total cash from operating activities 46752.00M 46327.00M 66064.00M 38514.00M 30723.00M
Issuance of capital stock - - - - -
Depreciation 41921.00M 34296.00M 25251.00M 21789.00M 15341.00M
Other cashflows from investing activities -2992.00000M 3672.00M 2771.00M 1711.00M -82.00000M
Dividends paid - - - - -
Change to inventory -2592.00000M -9487.00000M -2849.00000M -3278.00000M -1314.00000M
Change to account receivables -21897.00000M -18163.00000M -8169.00000M -7681.00000M -4615.00000M
Sale purchase of stock -6000.00000M - - - -
Other cashflows from financing activities 62719.00M 26959.00M 17321.00M 2273.00M 768.00M
Change to netincome 28439.00M -1722.00000M 6001.00M 7575.00M 6352.00M
Capital expenditures 63645.00M 61053.00M 40140.00M 16861.00M 13427.00M
Change receivables -21897.00000M -18163.00000M -8169.00000M -7681.00000M -4615.00000M
Cash flows other operating 2216.00M 2314.00M 1265.00M 1711.00M 1151.00M
Exchange rate changes - -364.00000M 618.00M 70.00M -351.00000M
Cash and cash equivalents changes 18869.00M -5900.00000M 5967.00M 4237.00M 10317.00M
Change in working capital -20886.00000M -19611.00000M 13481.00M -2438.00000M -1043.00000M
Stock based compensation 19621.00M 12757.00M 9208.00M 6864.00M 5418.00M
Other non cash items 16966.00M -14169.00000M -2653.00000M -85.00000M 493.00M
Free cash flow -16893.00000M -14726.00000M 25924.00M 21653.00M 17296.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMZN
Amazon.com Inc
2.16 1.19% 182.99 50.46 44.05 3.37 9.59 3.45 22.21
PDD
PDD Holdings Inc.
-0.25 0.19% 131.62 20.54 13.26 0.62 5.93 0.50 1.74
BABA
Alibaba Group Holding Ltd
0.18 0.24% 75.98 10.59 7.29 0.21 1.28 0.14 0.91
BABAF
Alibaba Group Holding Ltd
-0.49 5.16% 9.00 10.48 7.46 0.21 1.31 0.14 0.91
MELI
MercadoLibre Inc.
20.10 1.22% 1662.65 76.32 45.05 5.06 23.84 5.17 30.47

Reports Covered

Stock Research & News

Profile

Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Echo, Ring, Blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

Amazon.com Inc

410 Terry Avenue North, Seattle, WA, United States, 98109-5210

Key Executives

Name Title Year Born
Mr. Andrew R. Jassy Pres, CEO & Director 1968
Mr. Brian T. Olsavsky Sr. VP & CFO 1964
Mr. David A. Zapolsky Sr. VP, Gen. Counsel & Sec. 1964
Mr. Adam N. Selipsky Chief Exec. Officer of Amazon Web Services, Inc. 1967
Ms. Shelley L. Reynolds VP, Worldwide Controller & Principal Accounting Officer 1965
Dr. Werner Vogels Chief Technology Officer NA
Mr. Dave Fildes Director of Investor Relations NA
Ms. Anuradha Aggarwal CMO & Director of User Growth NA
Ms. Beth Galetti M.B.A. Sr. VP of Worldwide HR NA
Mr. Steven Kessel Sr. VP 1966

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