Amazon Com Inc financial data

Symbol
AMZN on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
410 Terry Avenue North, Seattle, WA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +10.5%
Quick Ratio 20.8 % -9.69%
Return On Equity 23.7 % +38.1%
Return On Assets 10.3 % +66.1%
Operating Margin 10.8 % +67.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.6B shares +2.03%
Common Stock, Shares, Outstanding 10.6B shares +2.02%
Entity Public Float 1.82T USD +53.3%
Common Stock, Value, Issued 111M USD +1.84%
Weighted Average Number of Shares Outstanding, Basic 10.5B shares +1.64%
Weighted Average Number of Shares Outstanding, Diluted 10.7B shares +2.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 638B USD +11%
General and Administrative Expense 11.4B USD -3.87%
Costs and Expenses 569B USD +5.84%
Operating Income (Loss) 68.6B USD +86.1%
Nonoperating Income (Expense) 21M USD -97%
Income Tax Expense (Benefit) 9.27B USD +30.1%
Net Income (Loss) Attributable to Parent 59.2B USD +94.7%
Earnings Per Share, Basic 5.66 USD/shares +91.9%
Earnings Per Share, Diluted 5.53 USD/shares +90.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 78.8B USD +7.35%
Marketable Securities, Current 22.4B USD +67.4%
Accounts Receivable, after Allowance for Credit Loss, Current 55.5B USD +6.12%
Inventory, Net 34.2B USD +2.69%
Assets, Current 191B USD +10.7%
Operating Lease, Right-of-Use Asset 76.1B USD +5%
Intangible Assets, Net (Excluding Goodwill) 8.6B USD +11.9%
Goodwill 23.1B USD +1.25%
Other Assets, Noncurrent 82.1B USD +46.6%
Assets 625B USD +18.4%
Accounts Payable, Current 94.4B USD +11%
Employee-related Liabilities, Current 7.5B USD -2.6%
Accrued Liabilities, Current 67B USD +3.49%
Contract with Customer, Liability, Current 18.1B USD +18.9%
Liabilities, Current 179B USD +8.8%
Contract with Customer, Liability, Noncurrent 6.5B USD +14%
Operating Lease, Liability, Noncurrent 69.1B USD +2.72%
Other Liabilities, Noncurrent 28.6B USD +12.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34M USD +98.9%
Retained Earnings (Accumulated Deficit) 173B USD +52.1%
Stockholders' Equity Attributable to Parent 286B USD +41.7%
Liabilities and Equity 625B USD +18.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 116B USD +36.4%
Net Cash Provided by (Used in) Financing Activities -11.8B USD +25.6%
Net Cash Provided by (Used in) Investing Activities -94.3B USD -89.3%
Common Stock, Shares Authorized 100B shares 0%
Common Stock, Shares, Issued 11.1B shares +1.93%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.42B USD -57.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 82.3B USD +11.4%
Deferred Tax Assets, Valuation Allowance 4.89B USD +1.7%
Deferred Tax Assets, Gross 59.9B USD +18.5%
Operating Lease, Liability 79.6B USD +5.23%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.3B USD +95.3%
Lessee, Operating Lease, Liability, to be Paid 95.3B USD +4.98%
Operating Lease, Liability, Current 10.5B USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11B USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 12B USD +6.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -4.65B USD +20.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.7B USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.1B USD +10.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 6.49B USD +24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.21B USD +10.6%
Operating Lease, Payments 12.3B USD +18.1%
Additional Paid in Capital 121B USD +22.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 52.8B USD +8.49%
Deferred Tax Assets, Net of Valuation Allowance 55B USD +20.2%
Share-based Payment Arrangement, Expense 22B USD -8.38%
Interest Expense 3B USD +10.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%