AAPL 172.69 -2.1863% MSFT 413.64 -1.9578% GOOG 156.33 -1.7966% GOOGL 154.86 -1.8196% AMZN 183.0 -1.6816% NVDA 860.01 -2.4777% META 500.23 -2.2797% TSLA 161.48 -5.5949% TSM 140.14 -1.6699% LLY 750.77 -0.1157% V 271.28 -1.6959% AVGO 1310.69 -2.4835% JPM 182.89 0.0547% UNH 445.63 1.464% NVO 123.9 -0.4899% WMT 59.93 -0.3492% LVMUY 167.15 1.0519% XOM 119.65 -0.5982% LVMHF 841.75 1.379% MA 459.79 -1.2012%
Last update at 2024-04-15T20:14:00Z
| 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 | 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 |
| Total assets | 462675.00M | 420549.00M | 321195.00M | 225248.00M | 162648.00M |
| Intangible assets | 6097.00M | 5107.00M | 4981.00M | 4049.00M | 4110.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 358.00M | 242.00M | 233.00M | 276.00M | 418.00M |
| Total liab | 316632.00M | 282304.00M | 227791.00M | 163188.00M | 119099.00M |
| Total stockholder equity | 146043.00M | 138245.00M | 93404.00M | 62060.00M | 43549.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 62566.00M | 51775.00M | 44138.00M | 32439.00M | 23663.00M |
| Common stock | 108.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Capital stock | 108.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Retained earnings | 83193.00M | 85915.00M | 52551.00M | 31220.00M | 19625.00M |
| Other liab | 14421.00M | 23643.00M | 17017.00M | 12171.00M | 17563.00M |
| Good will | 20288.00M | 15371.00M | 15017.00M | 14754.00M | 14548.00M |
| Other assets | 31661.00M | 27235.00M | 18057.00M | 10096.00M | 6370.00M |
| Cash | 53888.00M | 36220.00M | 42122.00M | 36092.00M | 31750.00M |
| Cash and equivalents | 53888.00M | 36220.00M | 42122.00M | - | - |
| Total current liabilities | 155393.00M | 142266.00M | 126385.00M | 87812.00M | 68391.00M |
| Current deferred revenue | 13227.00M | 11827.00M | 9708.00M | 8190.00M | 6536.00M |
| Net debt | 86230.00M | 80175.00M | 42267.00M | 27113.00M | 8037.00M |
| Short term debt | 0.00000M | 0.00000M | 59.00M | 1307.00M | 1371.00M |
| Short long term debt | - | - | - | 1307.00M | 1371.00M |
| Short long term debt total | 140118.00M | 116395.00M | 84389.00M | 63205.00M | 39787.00M |
| Other stockholder equity | 67229.00M | 53701.00M | 41028.00M | 31821.00M | 24954.00M |
| Property plant equipment | 252838.00M | 216363.00M | 150667.00M | 72705.00M | 61797.00M |
| Total current assets | 146791.00M | 161580.00M | 132733.00M | 96334.00M | 75101.00M |
| Long term investments | - | - | - | 2169.00M | 722.00M |
| Net tangible assets | 198723.00M | 122874.00M | 130960.00M | 87097.00M | 29001.00M |
| Short term investments | 16138.00M | 59829.00M | 42274.00M | 18929.00M | 9500.00M |
| Net receivables | 42360.00M | 32891.00M | 24542.00M | 20816.00M | 16677.00M |
| Long term debt | 67150.00M | 48744.00M | 31816.00M | 23414.00M | 23495.00M |
| Inventory | 34405.00M | 32640.00M | 23795.00M | 20497.00M | 17174.00M |
| Accounts payable | 79600.00M | 78664.00M | 72539.00M | 47183.00M | 38192.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -4487.00000M | -1376.00000M | -180.00000M | -986.00000M | -1035.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 108.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 83193.00M | 85915.00M | 52551.00M | 31220.00M | 19625.00M |
| Treasury stock | - | -1837.00000M | -1837.00000M | -1837.00000M | -1837.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 42758.00M | 27235.00M | 22778.00M | 110038.29M | 7092.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 315884.00M | 258969.00M | 188462.00M | 128914.00M | 87547.00M |
| Capital lease obligations | 72968.00M | 67651.00M | 52573.00M | 39791.00M | 16292.00M |
| Long term debt total | 67150.00M | 48744.00M | 31816.00M | 23414.00M | 23495.00M |
| 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 |
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 |
-3.13 1.68% | 183.00 | 79.90 | 39.68 | 2.84 | 8.59 | 2.97 | 22.34 |
| PDD Pinduoduo |
-1.21 1.05% | 114.29 | 37.33 | 20.16 | 1.18 | 8.51 | 0.85 | 3.03 |
| BABA Alibaba Group Holding Ltd |
-0.67 0.94% | 70.62 | 10.59 | 7.29 | 0.21 | 1.28 | 0.14 | 0.91 |
| BABAF Alibaba Group Holding Ltd |
-0.27 3.01% | 8.71 | 10.48 | 7.46 | 0.21 | 1.31 | 0.14 | 0.91 |
| MELI MercadoLibre Inc. |
-28.26 1.96% | 1415.88 | 81.28 | 46.30 | 6.14 | 29.47 | 6.23 | 32.41 |
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. It operates through three segments: North America, International, and Amazon Web Services (AWS). The company's products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers. It also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, Blink, eero, and Echo; 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, 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 fulfillment, advertising, and digital content subscriptions. Additionally, the company offers Amazon Prime, a membership program. It serves consumers, sellers, developers, enterprises, content creators, and advertisers. The company was incorporated in 1994 and is headquartered in Seattle, Washington.
410 Terry Avenue North, Seattle, WA, United States, 98109-5210
| 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 |
Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
US 
AU
UK
CA
NZ
Please wait processing your request...