RankingsPricing
  1. US-listed companies
  2. AMAZON COM INC
  3. Financials
  4. Cash and cash equivalents

AMAZON COM INCAMZN

Market cap
$2.35T
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202482,312+11.40%
Dec 31, 202373,890+36.20%
Dec 31, 202254,253+48.73%
Dec 31, 202136,477-13.92%
Dec 31, 202042,377+16.39%
Dec 31, 201936,410+13.17%
Dec 31, 201832,173+56.77%
Dec 31, 201720,522+6.14%
Dec 31, 201619,334+21.67%
Dec 31, 201515,890+9.16%
Dec 31, 201414,557+68.13%
Dec 31, 20138,658+7.10%
Dec 31, 20128,084+53.43%
Dec 31, 20115,269+39.50%
Dec 31, 20103,777

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)