RankingsPricing
  1. US-listed companies
  2. AMAZON COM INC
  3. Financials
  4. Net debt

AMAZON COM INCAMZN

Market cap
$2.35T
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024-52,112+79.89%
Dec 31, 2023-28,969+793.83%
Dec 31, 2022-3,241-93.19%
Dec 31, 2021-47,562-9.98%
Dec 31, 2020-52,835+65.50%
Dec 31, 2019-31,925+75.62%
Dec 31, 2018-18,178+191.17%
Dec 31, 2017-6,243-65.86%
Dec 31, 2016-18,287+57.91%
Dec 31, 2015-11,581+26.55%
Dec 31, 2014-9,151-1.13%
Dec 31, 2013-9,256+10.66%
Dec 31, 2012-8,364

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 (%)