NASDAQ:AMZN
Amazon
- Stock
Last Close
198.38
22/11 21:00
Market Cap
2.07T
Beta: 1.26
Volume Today
29.51K
Avg: 63.52M
PE Ratio
57.79
PFCF: 54.46
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 274M - | -241M 187.96% | 596M 347.30% | 2.37B 297.82% | 3.03B 27.92% | 10.07B 232.11% | 11.59B 15.04% | 21.33B 84.08% | 33.36B 56.41% | -2.72B 108.16% | 30.43B 1,217.74% | 44.42B 46.00% | |
depreciation and amortization | 3.25B - | 4.75B 45.90% | 6.28B 32.34% | 8.12B 29.22% | 11.48B 41.42% | 15.34B 33.66% | 21.79B 42.03% | 25.25B 15.89% | 34.30B 35.82% | 41.92B 22.23% | 48.66B 16.08% | 49.67B 2.08% | |
deferred income tax | -156M - | -316M 102.56% | 81M 125.63% | -246M 403.70% | -29M 88.21% | 441M 1,620.69% | 796M 80.50% | -554M 169.60% | -310M 44.04% | -8.15B 2,528.39% | -5.88B 27.88% | -4.38B 25.41% | |
stock based compensation | 1.13B - | 1.50B 32.01% | 2.12B 41.55% | 2.98B 40.40% | 4.21B 41.68% | 5.42B 28.54% | 6.86B 26.69% | 9.21B 34.15% | 12.76B 38.54% | 19.62B 53.81% | 24.02B 22.44% | 23.83B 0.80% | |
change in working capital | 3.06B - | 4.67B 52.53% | 8.67B 85.73% | 13.89B 60.30% | -173M 101.25% | -1.04B 502.89% | -2.44B 133.75% | 13.48B 652.95% | -19.61B 245.47% | -20.89B 6.50% | -11.54B 44.74% | ||
accounts receivables | -846M - | -1.04B 22.81% | -1.75B 68.91% | -3.37B 91.85% | -4.79B 42.14% | -4.62B 3.57% | -7.68B 66.44% | -8.17B 6.35% | -18.16B 122.34% | -21.90B 20.56% | -8.35B 61.88% | -9.56B 14.47% | |
inventory | -1.41B - | -1.19B 15.39% | -2.19B 83.32% | -1.43B 34.80% | -3.58B 151.26% | -1.31B 63.33% | -3.28B 149.47% | -2.85B 13.09% | -9.49B 232.99% | -2.59B 72.68% | 1.45B 155.90% | 2.14B 47.83% | |
accounts payables | 1.89B - | 1.76B 6.83% | 4.29B 144.12% | 5.03B 17.14% | 7.17B 42.64% | 3.26B 54.52% | 8.19B 151.09% | 17.48B 113.35% | 3.60B 79.39% | 2.94B 18.24% | 5.47B 85.84% | 8.43B 54.05% | |
other working capital | 3.43B - | 5.14B 49.96% | 8.31B 61.78% | 13.65B 64.24% | 1.02B 92.52% | 1.62B 58.96% | 328M 79.79% | 7.02B 2,039.94% | 4.44B 36.79% | 658M 85.17% | -10.12B 1,637.23% | ||
other non cash items | -2.09B - | -3.51B 68.02% | -5.82B 65.90% | -10.66B 83.15% | -90M 99.16% | 493M 647.78% | -85M 117.24% | -2.65B 3,021.18% | -14.17B 434.07% | 16.97B 219.74% | -748M 104.41% | ||
net cash provided by operating activities | 5.47B - | 6.84B 24.97% | 11.92B 74.22% | 16.44B 37.94% | 18.43B 12.11% | 30.72B 66.66% | 38.51B 25.36% | 66.06B 71.53% | 46.33B 29.88% | 46.75B 0.92% | 84.95B 81.69% | 107.95B 27.08% | |
investments in property plant and equipment | -3.44B - | -4.89B 42.07% | -4.59B 6.21% | -6.74B 46.81% | -11.96B 77.45% | -13.43B 12.31% | -16.86B 25.58% | -40.14B 138.06% | -61.05B 52.10% | -63.65B 4.25% | -52.73B 17.15% | -59.61B 13.05% | |
acquisitions net | -312M - | -979M 213.78% | -795M 18.79% | -116M 85.41% | -13.97B 11,944.83% | -2.19B 84.35% | -2.46B 12.58% | -2.33B 5.53% | -1.99B 14.62% | -8.32B 318.94% | -5.84B 29.79% | -5.93B 1.64% | |
purchases of investments | -2.83B - | -2.54B 10.05% | -4.09B 60.94% | -7.76B 89.59% | -13.78B 77.63% | -7.10B 48.46% | -31.81B 348.06% | -72.48B 127.84% | -60.16B 17.00% | -2.56B 95.74% | -1.49B 41.99% | -11.06B 643.15% | |
sales maturities of investments | 2.31B - | 3.35B 45.23% | 3.02B 9.67% | 4.73B 56.46% | 9.99B 111.03% | 8.24B 17.50% | 22.68B 175.25% | 50.24B 121.49% | 59.38B 18.21% | 31.60B 46.79% | 5.63B 82.19% | 7.62B 35.38% | |
other investing activites | 1.90B - | 2.10B 10.91% | 4.17B 98.29% | 5.10B 22.15% | 5.66B 11.01% | 5.32B 5.89% | 4.60B 13.67% | 4.63B 0.81% | |||||
net cash used for investing activites | -4.28B - | -5.07B 18.45% | -6.45B 27.34% | -9.88B 53.12% | -27.82B 181.68% | -12.37B 55.54% | -24.28B 96.31% | -59.61B 145.50% | -58.15B 2.44% | -37.60B 35.34% | -49.83B 32.53% | -64.35B 29.14% | |
debt repayment | -1.01B - | -1.93B 91.20% | -4.24B 119.09% | -4.36B 2.98% | -6.37B 46.09% | -8.45B 32.70% | -12.34B 45.95% | -18.43B 49.32% | -20.67B 12.17% | -47.00B 127.41% | -33.74B 28.22% | -3.40B 89.93% | |
common stock issued | |||||||||||||
common stock repurchased | -6B - | ||||||||||||
dividends paid | |||||||||||||
other financing activites | 472M - | 6.37B 1,248.52% | 472M 92.58% | 1.45B 207.20% | 16.23B 1,019.38% | 768M 95.27% | 2.27B 195.96% | 17.32B 662.03% | 26.96B 55.64% | 62.72B 132.65% | 17.86B 71.53% | -18.04B 201.03% | |
net cash used provided by financing activities | -539M - | 4.43B 922.26% | -3.76B 184.91% | -2.91B 22.64% | 9.86B 438.72% | -7.69B 177.95% | -10.07B 30.97% | -1.10B 89.03% | 6.29B 669.84% | 9.72B 54.47% | -15.88B 263.40% | -21.44B 35.02% | |
effect of forex changes on cash | -86M - | -310M 260.47% | -374M 20.65% | -212M 43.32% | 713M 436.32% | -351M 149.23% | 70M 119.94% | 618M 782.86% | -364M 158.90% | -1.09B 200.27% | 403M 136.87% | ||
net change in cash | 574M - | 5.90B 927.70% | 1.33B 77.40% | 3.44B 158.36% | 1.19B 65.51% | 10.32B 768.43% | 4.24B 58.93% | 5.97B 40.83% | -5.90B 198.88% | 17.78B 401.29% | 19.64B 10.47% | 21.61B 10.03% | |
cash at beginning of period | 8.08B - | 8.66B 7.10% | 14.56B 68.13% | 15.89B 9.16% | 19.33B 21.67% | 21.86B 13.04% | 32.17B 47.20% | 36.41B 13.17% | 42.38B 16.39% | 36.48B 13.92% | 54.25B 48.73% | 50.07B 7.72% | |
cash at end of period | 8.66B - | 14.56B 68.13% | 15.89B 9.16% | 19.33B 21.67% | 20.52B 6.14% | 32.17B 56.77% | 36.41B 13.17% | 42.38B 16.39% | 36.48B 13.92% | 54.25B 48.73% | 73.89B 36.20% | 71.67B 3.00% | |
operating cash flow | 5.47B - | 6.84B 24.97% | 11.92B 74.22% | 16.44B 37.94% | 18.43B 12.11% | 30.72B 66.66% | 38.51B 25.36% | 66.06B 71.53% | 46.33B 29.88% | 46.75B 0.92% | 84.95B 81.69% | 107.95B 27.08% | |
capital expenditure | -3.44B - | -4.89B 42.07% | -4.59B 6.21% | -6.74B 46.81% | -11.96B 77.45% | -13.43B 12.31% | -16.86B 25.58% | -40.14B 138.06% | -61.05B 52.10% | -63.65B 4.25% | -52.73B 17.15% | -59.61B 13.05% | |
free cash flow | 2.03B - | 1.95B 4.04% | 7.33B 276.14% | 9.71B 32.40% | 6.48B 33.25% | 17.30B 166.95% | 21.65B 25.19% | 25.92B 19.72% | -14.73B 156.80% | -16.89B 14.72% | 32.22B 290.71% | 48.34B 50.05% |
All numbers in USD (except ratios and percentages)