RankingsPricing
  1. US-listed companies
  2. AMAZON COM INC

AMAZON COM INCAMZN

Market cap
$1.94T
P/E ratio
63.6x
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Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income (loss)1,152631-39274-2415962,3713,03310,07311,58821,33133,364-2,72230,425
Depreciation, Depletion and Amortization-------11,47815,34121,78925,25134,29641,92148,663
Stock-based compensation4245578331,1341,4972,1192,9754,2155,4186,8649,20812,75719,62124,023
Non-operating expense (income), net7956-253-166-62-24520292-2192492,58214,306-16,966748
Deferred income taxes4136-265-156-31681-246-29441796-554-310-8,148-5,876
Inventories1,0191,7779991,4101,1932,1871,4263,5831,3143,2782,8499,4872,592-1,449
Accounts receivable, net and other---8461,0391,7553,3674,7864,6157,6818,16918,16321,8978,348
Accounts payable2,3732,9972,0701,8881,7594,2945,0307,1753,2638,19317,4803,6022,9455,473
Other assets-------------12,265
Accrued expenses and other---7367069131,724283472-1,3835,7542,123-1,558-2,428
Accounts payable2,3732,9972,0701,8881,7594,2945,0307,1753,2638,19317,4803,6022,9455,473
Unearned revenue--------1,1511,7111,2652,3142,2164,578
Accrued expenses and other---7367069131,724283472-1,3835,7542,123-1,558-2,428
Unearned revenue--------1,1511,7111,2652,3142,2164,578
Net cash provided by (used in) operating activities3,4953,9034,1805,4756,84211,92016,44318,43430,72338,51466,06446,32746,75284,946
Purchases of property and equipment--------13,42716,86140,14061,05363,64552,729
Proceeds from property and equipment sales and incentives-----------5,6575,3244,596
Acquisitions, net of cash acquired, and other-------13,972--2,3251,9858,316-
Acquisitions, net of cash acquired, non-marketable investments, and other-------------5,839
Sales and maturities of marketable securities-------9,9888,24022,68150,23759,38431,6015,627
Purchases of marketable securities-----4,0917,75613,7777,10031,81272,47960,1572,5651,488
Net cash provided by (used in) investing activities-3,360-1,930-3,595-4,276-5,065-6,450-9,876-27,819-12,369-24,281-59,611-58,154-37,601-49,833
Common stock repurchased-277960---------6,000-
Proceeds from short-term debt, and other----------6,7967,95641,553-
Proceeds from Short-Term Debt-------------18,129
Repayments of short-term debt, and other----------6,1777,75337,554-
Repayments of short-term debt, and other-------------25,677
Proceeds from long-term debt------62116,2317682,27310,52519,00321,166-
Repayments of long-term debt-----------1,5901,2583,676
Principal repayments of finance leases---------9,62810,64211,1637,9414,384
Principal repayments of financing obligations---------2753162248271
Net cash provided by (used in) financing activities181-4822,259-5394,432-3,763-2,9119,860-7,686-10,066-1,1046,2919,718-15,879
Foreign currency effect on cash, cash equivalents, and restricted cash-------------1,093403
Net increase (decrease) in cash, cash equivalents, and restricted cash--------10,3174,2375,967-5,90017,77619,637