RankingsPricing
  1. US-listed companies
  2. AMAZON COM INC
  3. Financials
  4. Cash from investing

AMAZON COM INCAMZN

Market cap
$2.35T
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-94,342+89.32%
Dec 31, 2023-49,833+32.53%
Dec 31, 2022-37,601-35.34%
Dec 31, 2021-58,154-2.44%
Dec 31, 2020-59,611+145.50%
Dec 31, 2019-24,281+96.31%
Dec 31, 2018-12,369-55.54%
Dec 31, 2017-27,819+181.68%
Dec 31, 2016-9,876+53.12%
Dec 31, 2015-6,450+27.34%
Dec 31, 2014-5,065+18.45%
Dec 31, 2013-4,276+18.94%
Dec 31, 2012-3,595+86.27%
Dec 31, 2011-1,930-42.56%
Dec 31, 2010-3,360

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 (%)