AMAZON COM INCAMZN
Market cap
$2.41T
P/E ratio
| 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 | Dec 31, 2024 | |
| Net income (loss) | 1,152 | 631 | -39 | 274 | -241 | 596 | 2,371 | 3,033 | 10,073 | 11,588 | 21,331 | 33,364 | -2,722 | 30,425 | 59,248 |
| Depreciation, Depletion and Amortization | - | - | - | - | - | - | - | 11,478 | 15,341 | 21,789 | 25,251 | 34,296 | 41,921 | 48,663 | 52,795 |
| Stock-based compensation | 424 | 557 | 833 | 1,134 | 1,497 | 2,119 | 2,975 | 4,215 | 5,418 | 6,864 | 9,208 | 12,757 | 19,621 | 24,023 | 22,011 |
| Non-operating expense (income), net | 79 | 56 | -253 | -166 | -62 | -245 | 20 | 292 | -219 | 249 | 2,582 | 14,306 | -16,966 | 748 | -2,012 |
| Deferred income taxes | 4 | 136 | -265 | -156 | -316 | 81 | -246 | -29 | 441 | 796 | -554 | -310 | -8,148 | -5,876 | -4,648 |
| Inventories | 1,019 | 1,777 | 999 | 1,410 | 1,193 | 2,187 | 1,426 | 3,583 | 1,314 | 3,278 | 2,849 | 9,487 | 2,592 | -1,449 | 1,884 |
| Accounts receivable, net and other | - | - | - | 846 | 1,039 | 1,755 | 3,367 | 4,786 | 4,615 | 7,681 | 8,169 | 18,163 | 21,897 | 8,348 | 3,249 |
| Other assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,265 | 14,483 |
| Accounts payable | 2,373 | 2,997 | 2,070 | 1,888 | 1,759 | 4,294 | 5,030 | 7,175 | 3,263 | 8,193 | 17,480 | 3,602 | 2,945 | 5,473 | 2,972 |
| Accrued expenses and other | - | - | - | 736 | 706 | 913 | 1,724 | 283 | 472 | -1,383 | 5,754 | 2,123 | -1,558 | -2,428 | -2,904 |
| Unearned revenue | - | - | - | - | - | - | - | - | 1,151 | 1,711 | 1,265 | 2,314 | 2,216 | 4,578 | 4,007 |
| Net cash provided by (used in) operating activities | 3,495 | 3,903 | 4,180 | 5,475 | 6,842 | 11,920 | 16,443 | 18,434 | 30,723 | 38,514 | 66,064 | 46,327 | 46,752 | 84,946 | 115,877 |
| Purchases of property and equipment | - | - | - | - | - | - | - | - | 13,427 | 16,861 | 40,140 | 61,053 | 63,645 | 52,729 | 82,999 |
| Proceeds from property and equipment sales and incentives | - | - | - | - | - | - | - | - | - | - | - | 5,657 | 5,324 | 4,596 | 5,341 |
| Acquisitions, net of cash acquired, non-marketable investments, and other | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,839 | 7,082 |
| Sales and maturities of marketable securities | - | - | - | - | - | - | - | 9,988 | 8,240 | 22,681 | 50,237 | 59,384 | 31,601 | 5,627 | 16,403 |
| Purchases of marketable securities | - | - | - | - | - | 4,091 | 7,756 | 13,777 | 7,100 | 31,812 | 72,479 | 60,157 | 2,565 | 1,488 | 26,005 |
| 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 | -94,342 |
| Common stock repurchased | - | 277 | 960 | - | - | - | - | - | - | - | - | - | 6,000 | - | - |
| Proceeds from Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,129 | 5,142 |
| Repayments of short-term debt, and other | - | - | - | - | - | - | - | - | - | - | - | - | - | 25,677 | 5,060 |
| Proceeds from long-term debt | - | - | - | - | - | - | 621 | 16,231 | 768 | 2,273 | 10,525 | 19,003 | 21,166 | - | - |
| Repayments of long-term debt | - | - | - | - | - | - | - | - | - | - | - | 1,590 | 1,258 | 3,676 | 9,182 |
| Principal repayments of finance leases | - | - | - | - | - | - | - | - | - | 9,628 | 10,642 | 11,163 | 7,941 | 4,384 | 2,043 |
| Principal repayments of financing obligations | - | - | - | - | - | - | - | - | - | 27 | 53 | 162 | 248 | 271 | 669 |
| Net cash provided by (used in) financing activities | 181 | -482 | 2,259 | -539 | 4,432 | -3,763 | -2,911 | 9,860 | -7,686 | -10,066 | -1,104 | 6,291 | 9,718 | -15,879 | -11,812 |
| Foreign currency effect on cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | - | - | - | - | -1,093 | 403 | -1,301 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | 10,317 | 4,237 | 5,967 | -5,900 | 17,776 | 19,637 | 8,422 |