RankingsPricing
  1. US-listed companies
  2. AMAZON COM INC
  3. Financials
  4. FCF margin (%)

AMAZON COM INCAMZN

Market cap
$2.35T
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20245.2-8.05%
Dec 31, 20235.6-270.54%
Dec 31, 2022-3.3+4.86%
Dec 31, 2021-3.1-146.68%
Dec 31, 20206.7-13.01%
Dec 31, 20197.7+3.93%
Dec 31, 20187.4+103.89%
Dec 31, 20173.6-48.96%
Dec 31, 20167.1+4.18%
Dec 31, 20156.9+212.81%
Dec 31, 20142.2-19.71%
Dec 31, 20132.7+321.92%
Dec 31, 20120.6-85.14%
Dec 31, 20114.4-40.85%
Dec 31, 20107.4

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 (%)