RankingsPricing
  1. US-listed companies
  2. AMAZON COM INC
  3. Financials
  4. Total cash & short-term investments

AMAZON COM INCAMZN

Market cap
$2.35T
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2024104,735+19.99%
Dec 31, 202387,283+24.00%
Dec 31, 202270,391-26.91%
Dec 31, 202196,306+13.77%
Dec 31, 202084,651+52.97%
Dec 31, 201955,339+32.79%
Dec 31, 201841,673+34.49%
Dec 31, 201730,986+19.26%
Dec 31, 201625,981+31.16%
Dec 31, 201519,808+13.73%
Dec 31, 201417,416+39.92%
Dec 31, 201312,447+8.73%
Dec 31, 201211,448+19.55%
Dec 31, 20119,576+9.29%
Dec 31, 20108,762

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 (%)