RankingsPricing
  1. US-listed companies
  2. AMAZON COM INC
  3. Financials
  4. Working capital

AMAZON COM INCAMZN

Market cap
$2.35T
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024-4,698-896.27%
Dec 31, 2023590-120.81%
Dec 31, 2022-2,835-78.41%
Dec 31, 2021-13,133-45.74%
Dec 31, 2020-24,202+312.30%
Dec 31, 2019-5,870+35.22%
Dec 31, 2018-4,341-19.69%
Dec 31, 2017-5,405-1.89%
Dec 31, 2016-5,509+47.65%
Dec 31, 2015-3,731+46.43%
Dec 31, 2014-2,548-13.77%
Dec 31, 2013-2,955-24.67%
Dec 31, 2012-3,923+9.52%
Dec 31, 2011-3,582+9.81%
Dec 31, 2010-3,262

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 (%)