RankingsPricing
  1. US-listed companies
  2. AMAZON COM INC
  3. Financials
  4. Marketable securities, current

AMAZON COM INCAMZN

Market cap
$2.35T
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 202422,423+67.42%
Dec 31, 202313,393-17.01%
Dec 31, 202216,138-73.03%
Dec 31, 202159,829+41.53%
Dec 31, 202042,274+123.33%
Dec 31, 201918,929+99.25%
Dec 31, 20189,500-9.21%
Dec 31, 201710,464+57.42%
Dec 31, 20166,647+69.65%
Dec 31, 20153,918+37.04%
Dec 31, 20142,859-24.54%
Dec 31, 20133,789+12.63%
Dec 31, 20123,364-21.89%
Dec 31, 20114,307-13.60%
Dec 31, 20104,985

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 (%)