/AMZN Chart
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings

No analyst ratings or price targets available.

Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems3.00B-247.92M199.06M-3.42B
TaxRateForCalcs0.200.140.190.21
NormalizedEBITDA150.02B125.65B88.35B54.62B
TotalUnusualItems15.32B-1.84B1.05B-16.27B
TotalUnusualItemsExcludingGoodwill15.32B-1.84B1.05B-16.27B
NetIncomeFromContinuingOperationNetMinorityInterest77.67B59.25B30.43B-2.72B
ReconciledDepreciation65.76B52.80B48.66B41.92B
ReconciledCostOfRevenue356.41B326.29B304.74B288.83B
EBITDA165.34B123.81B89.40B38.35B
EBIT99.58B71.02B40.74B-3.57B
NetInterestIncome2.11B2.27B-233.00M-1.38B
InterestExpense2.27B2.41B3.18B2.37B
InterestIncome4.38B4.68B2.95B989.00M
NormalizedIncome65.35B60.84B29.57B10.13B
NetIncomeFromContinuingAndDiscontinuedOperation77.67B59.25B30.43B-2.72B
TotalExpenses636.95B569.37B537.93B501.74B
TotalOperatingIncomeAsReported79.97B68.59B36.85B12.25B
DilutedAverageShares10.83B10.72B10.49B10.19B
BasicAverageShares10.66B10.47B10.30B10.19B
DilutedEPS7.175.532.90-0.27
BasicEPS7.295.662.95-0.27
DilutedNIAvailtoComStockholders77.67B59.25B30.43B-2.72B
NetIncomeCommonStockholders77.67B59.25B30.43B-2.72B
NetIncome77.67B59.25B30.43B-2.72B
NetIncomeIncludingNoncontrollingInterests77.67B59.25B30.43B-2.72B
NetIncomeContinuousOperations77.67B59.25B30.43B-2.72B
EarningsFromEquityInterestNetOfTax-554.00M-101.00M-12.00M-3.00M
TaxProvision19.09B9.27B7.12B-3.22B
PretaxIncome97.31B68.61B37.56B-5.94B
OtherIncomeExpense15.23B-2.25B938.00M-16.81B
OtherNonOperatingIncomeExpenses-91.00M-414.00M-112.00M-540.00M
GainOnSaleOfSecurity15.32B-1.84B1.05B-16.27B
NetNonOperatingInterestIncomeExpense2.11B2.27B-233.00M-1.38B
InterestExpenseNonOperating2.27B2.41B3.18B2.37B
InterestIncomeNonOperating4.38B4.68B2.95B989.00M
OperatingIncome79.97B68.59B36.85B12.25B
OperatingExpense280.54B243.08B233.19B212.90B
OtherOperatingExpenses222.23B187.81B177.01B158.78B
SellingGeneralAndAdministration58.30B55.27B56.19B54.13B
SellingAndMarketingExpense47.13B43.91B44.37B42.24B
GeneralAndAdministrativeExpense11.17B11.36B11.82B11.89B
OtherGandA11.17B11.36B11.82B11.89B
GrossProfit360.51B311.67B270.05B225.15B
CostOfRevenue356.41B326.29B304.74B288.83B
TotalRevenue716.92B637.96B574.78B513.98B
OperatingRevenue716.92B637.96B574.78B513.98B
Line Item2025-12-312024-12-312023-12-312022-12-31
TreasurySharesNumber515.00M515.00M515.00M515.00M
OrdinarySharesNumber10.73B10.59B10.38B10.24B
ShareIssued11.25B11.11B10.90B10.76B
NetDebt13.26B12.52B
TotalDebt152.99B130.90B135.61B140.12B
TangibleBookValue378.60B254.29B171.40B119.66B
InvestedCapital476.71B338.59B260.19B213.19B
WorkingCapital11.08B11.44B7.43B-8.60B
NetTangibleAssets378.60B254.29B171.40B119.66B
CapitalLeaseObligations87.34B78.28B77.30B72.97B
CommonStockEquity411.06B285.97B201.88B146.04B
TotalCapitalization476.71B338.59B260.19B213.19B
TotalEquityGrossMinorityInterest411.06B285.97B201.88B146.04B
StockholdersEquity411.06B285.97B201.88B146.04B
GainsLossesNotAffectingRetainedEarnings28.23B-34.00M-3.04B-4.49B
OtherEquityAdjustments28.23B-34.00M-3.04B-4.49B
TreasuryStock7.84B7.84B7.84B7.84B
RetainedEarnings250.54B172.87B113.62B83.19B
AdditionalPaidInCapital140.02B120.86B99.03B75.07B
CapitalStock112.00M111.00M109.00M108.00M
CommonStock112.00M111.00M109.00M108.00M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest406.98B338.92B325.98B316.63B
TotalNonCurrentLiabilitiesNetMinorityInterest188.97B159.49B161.06B161.24B
OtherNonCurrentLiabilities35.98B28.59B25.45B21.12B
LongTermDebtAndCapitalLeaseObligation152.99B130.90B135.61B140.12B
LongTermCapitalLeaseObligation87.34B78.28B77.30B72.97B
LongTermDebt65.65B52.62B58.31B67.15B
CurrentLiabilities218.00B179.43B164.92B155.39B
CurrentDeferredLiabilities20.58B18.10B15.23B13.23B
CurrentDeferredRevenue20.58B18.10B15.23B13.23B
PayablesAndAccruedExpenses197.43B161.33B149.69B142.17B
CurrentAccruedExpenses75.52B66.97B64.71B62.57B
Payables121.91B94.36B84.98B79.60B
AccountsPayable121.91B94.36B84.98B79.60B
TotalAssets818.04B624.89B527.85B462.68B
TotalNonCurrentAssets588.96B434.03B355.50B315.88B
OtherNonCurrentAssets113.41B73.55B48.34B36.66B
GoodwillAndOtherIntangibleAssets32.47B31.68B30.48B26.39B
OtherIntangibleAssets9.20B8.60B7.69B6.10B
Goodwill23.27B23.07B22.79B20.29B
NetPPE443.08B328.81B276.69B252.84B
AccumulatedDepreciation-177.07B-141.39B-120.11B-97.02B
GrossPPE620.15B470.20B396.80B349.85B
ConstructionInProgress71.75B46.64B28.84B30.02B
OtherProperties393.29B300.52B262.67B228.18B
MachineryFurnitureEquipment128.68B
LandAndImprovements105.29B91.65B81.10B
Properties155.12B123.04B105.29B91.65B
CurrentAssets229.08B190.87B172.35B146.79B
Inventory38.33B34.21B33.32B34.41B
InventoriesAdjustmentsAllowances-3.30B-3.00B-3.00B-2.80B
OtherInventories41.62B37.21B36.32B37.20B
FinishedGoods32.64B
Receivables67.73B55.45B52.25B42.36B
AccountsReceivable67.73B55.45B52.25B42.36B
AllowanceForDoubtfulAccountsReceivable-2.40B-2.00B-1.70B-1.40B
GrossAccountsReceivable70.13B57.45B53.95B43.76B
CashCashEquivalentsAndShortTermInvestments123.03B101.20B86.78B70.03B
OtherShortTermInvestments36.22B22.42B13.39B16.14B
CashAndCashEquivalents86.81B78.78B73.39B53.89B
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow7.70B32.88B32.22B-16.89B
RepurchaseOfCapitalStock0.000.00-6.00B0.00
RepaymentOfDebt-15.33B-16.95B-34.01B-47.00B
IssuanceOfDebt24.99B5.14B18.13B62.72B
CapitalExpenditure-131.82B-83.00B-52.73B-63.65B
InterestPaidSupplementalData1.95B2.36B3.11B2.14B
IncomeTaxPaidSupplementalData8.29B12.31B11.18B6.04B
EndCashPosition90.11B82.31B73.89B54.25B
BeginningCashPosition82.31B73.89B54.25B36.48B
EffectOfExchangeRateChanges1.16B-1.30B403.00M-1.09B
ChangesInCash6.63B9.72B19.23B18.87B
FinancingCashFlow9.66B-11.81B-15.88B9.72B
CashFlowFromContinuingFinancingActivities9.66B-11.81B-15.88B9.72B
NetOtherFinancingCharges-271.00M-248.00M-162.00M
NetCommonStockIssuance0.000.00-6.00B0.00
CommonStockPayments0.000.00-6.00B0.00
NetIssuancePaymentsOfDebt9.66B-11.81B-15.88B15.72B
NetShortTermDebtIssuance894.00M82.00M-7.55B4.00B
ShortTermDebtPayments-8.43B-5.06B-25.68B-37.55B
ShortTermDebtIssuance9.32B5.14B18.13B41.55B
NetLongTermDebtIssuance8.77B-11.89B-8.33B11.72B
LongTermDebtPayments-6.91B-11.89B-8.33B-9.45B
LongTermDebtIssuance15.67B0.000.0021.17B
InvestingCashFlow-142.54B-94.34B-49.83B-37.60B
CashFlowFromContinuingInvestingActivities-142.54B-94.34B-49.83B-37.60B
NetInvestmentPurchaseAndSale-10.38B-9.60B4.14B29.04B
SaleOfInvestment44.39B16.40B5.63B31.60B
PurchaseOfInvestment-54.77B-26.00B-1.49B-2.56B
NetBusinessPurchaseAndSale-3.84B-7.08B-5.84B-8.32B
PurchaseOfBusiness-3.84B-7.08B-5.84B-8.32B
NetPPEPurchaseAndSale-128.32B-77.66B-48.13B-58.32B
SaleOfPPE3.50B5.34B4.60B5.32B
PurchaseOfPPE-131.82B-83.00B-52.73B-63.65B
OperatingCashFlow139.51B115.88B84.95B46.75B
CashFlowFromContinuingOperatingActivities139.51B115.88B84.95B46.75B
ChangeInWorkingCapital-19.97B-15.54B-11.54B-20.89B
ChangeInOtherWorkingCapital-214.00M4.01B4.58B2.22B
ChangeInOtherCurrentAssets-15.63B-14.48B-12.27B-13.28B
ChangeInPayablesAndAccruedExpense6.21B68.00M3.04B1.39B
ChangeInAccruedExpense-5.02B-2.90B-2.43B-1.56B
ChangeInPayable11.23B2.97B5.47B2.94B
ChangeInAccountPayable11.23B2.97B5.47B2.94B
ChangeInInventory-3.00B-1.88B1.45B-2.59B
ChangeInReceivables-7.33B-3.25B-8.35B-8.62B
ChangesInAccountReceivables-7.33B-3.25B-8.35B-8.62B
OtherNonCashItems-14.88B2.01B-748.00M16.97B
StockBasedCompensation19.47B22.01B24.02B19.62B
DeferredTax11.47B-4.65B-5.88B-8.15B
DeferredIncomeTax11.47B-4.65B-5.88B-8.15B
DepreciationAmortizationDepletion65.76B52.80B48.66B41.92B
DepreciationAndAmortization65.76B52.80B48.66B41.92B
NetIncomeFromContinuingOperations77.67B59.25B30.43B-2.72B
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /AMZN
Date User Asset Broker Type Position Size Entry Price Patterns