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Amazoncom Inc (AMZN)

Consumer Cyclical | Specialty Retail
Income Statement (Quarterly) 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue 155,667,000,000 187,792,000,000 158,877,000,000 147,977,000,000
Cost of Revenue 76,976,000,000 98,893,000,000 80,977,000,000 73,785,000,000
Gross Profit 78,691,000,000 88,899,000,000 77,900,000,000 74,192,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 12,391,000,000 15,987,000,000 13,322,000,000 13,553,000,000
Operating Expenses 60,286,000,000 67,696,000,000 60,489,000,000 59,520,000,000
Operating Income 18,405,000,000 21,203,000,000 17,411,000,000 14,672,000,000
Interest Expense 541,000,000 570,000,000 603,000,000 589,000,000
Income Before Tax 21,679,000,000 22,329,000,000 18,037,000,000 15,245,000,000
Income Tax Expense 4,553,000,000 2,325,000,000 2,706,000,000 1,767,000,000
Net Income 17,127,000,000 20,004,000,000 15,328,000,000 13,485,000,000
Per Share
EPS 1.62 1.90 1.46 1.29
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue 716,924,000,000 637,959,000,000 574,785,000,000 513,983,000,000 469,822,000,000
Cost of Revenue 356,414,000,000 326,288,000,000 304,739,000,000 288,831,000,000 403,507,000,000
Gross Profit 360,510,000,000 311,671,000,000 270,046,000,000 225,152,000,000 66,315,000,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 58,301,000,000 55,266,000,000 56,186,000,000 138,428,000,000 41,374,000,000
Operating Expenses 280,535,000,000 243,078,000,000 233,194,000,000 229,713,000,000 41,436,000,000
Operating Income 79,975,000,000 68,593,000,000 36,852,000,000 12,248,000,000 24,879,000,000
Interest Expense 2,274,000,000 2,406,000,000 3,182,000,000 2,367,000,000 1,809,000,000
Income Before Tax 97,224,000,000 68,513,000,000 37,557,000,000 -5,936,000,000 38,151,000,000
Income Tax Expense 19,087,000,000 9,265,000,000 7,120,000,000 -3,217,000,000 4,791,000,000
Net Income 77,670,000,000 59,248,000,000 30,425,000,000 -2,722,000,000 33,364,000,000
Per Share
EPS 7.29 5.66 2.95 -0.27 3.30
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Cash and Cash Equivalents 86,810,000,000 78,779,000,000 73,387,000,000 54,253,000,000
Short Term Investments 36,219,000,000 22,423,000,000 13,393,000,000 16,138,000,000
Net Receivables 67,729,000,000 55,451,000,000 52,253,000,000 41,995,000,000
Inventory 38,325,000,000 34,214,000,000 33,318,000,000 34,405,000,000
Total Current Assets 229,083,000,000 190,867,000,000 172,351,000,000 146,791,000,000
Property Plant Equipment 357,025,000,000 328,806,000,000 276,690,000,000 252,838,000,000
Goodwill and Intangibles 23,273,000,000 31,676,000,000 30,476,000,000 26,385,000,000
Total Assets 818,042,000,000 624,894,000,000 527,854,000,000 462,675,000,000
Liabilities
Account Payables 121,909,000,000 94,363,000,000 84,981,000,000 79,600,000,000
Short Term Debt 0 0 18,945,000,000 14,854,000,000
Total Current Liabilities 218,005,000,000 179,431,000,000 164,917,000,000 155,393,000,000
Long Term Debt 152,987,000,000 130,900,000,000 135,611,000,000 140,118,000,000
Total Liabilities 406,977,000,000 338,924,000,000 325,979,000,000 316,632,000,000
Shareholders Equity
Retained Earnings 250,536,000,000 172,866,000,000 113,618,000,000 83,193,000,000
Total Shareholders Equity 411,065,000,000 285,970,000,000 201,875,000,000 146,043,000,000
Balance Sheet (Annual) 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets
Cash and Cash Equivalents 86,810,000,000 78,779,000,000 73,387,000,000 54,253,000,000 36,220,000,000
Short Term Investments 36,219,000,000 22,423,000,000 13,393,000,000 16,138,000,000 59,829,000,000
Net Receivables 67,729,000,000 55,451,000,000 52,253,000,000 41,995,000,000 32,891,000,000
Inventory 38,325,000,000 34,214,000,000 33,318,000,000 34,405,000,000 32,640,000,000
Total Current Assets 229,083,000,000 190,867,000,000 172,351,000,000 146,791,000,000 161,580,000,000
Property Plant Equipment 357,025,000,000 328,806,000,000 276,690,000,000 252,838,000,000 216,363,000,000
Goodwill and Intangibles 23,273,000,000 31,676,000,000 30,476,000,000 26,385,000,000 20,478,000,000
Total Assets 818,042,000,000 624,894,000,000 527,854,000,000 462,675,000,000 420,549,000,000
Liabilities
Account Payables 121,909,000,000 94,363,000,000 84,981,000,000 79,600,000,000 78,664,000,000
Short Term Debt 0 0 18,945,000,000 14,854,000,000 0
Total Current Liabilities 218,005,000,000 179,431,000,000 164,917,000,000 155,393,000,000 142,266,000,000
Long Term Debt 152,987,000,000 130,900,000,000 135,611,000,000 140,118,000,000 116,395,000,000
Total Liabilities 406,977,000,000 338,924,000,000 325,979,000,000 316,632,000,000 282,304,000,000
Shareholders Equity
Retained Earnings 250,536,000,000 172,866,000,000 113,618,000,000 83,193,000,000 85,915,000,000
Total Shareholders Equity 411,065,000,000 285,970,000,000 201,875,000,000 146,043,000,000 138,245,000,000
Cash Flow Statement (Quarterly) 2025-12-31 2024-12-31 2024-06-30 2023-12-31
Operating Activities
Net Income 77,670,000,000 59,248,000,000 44,419,000,000 30,425,000,000
Depreciation & Amortization 65,756,000,000 52,795,000,000 49,673,000,000 48,663,000,000
Stock Based Compensation 19,467,000,000 22,011,000,000 23,831,000,000 24,023,000,000
Change in Working Capital -19,969,000,000 -15,541,000,000 0 -11,541,000,000
Operating Cash Flow 139,514,000,000 115,877,000,000 107,952,000,000 84,946,000,000
Investing Activities
Capital Expenditure -131,819,000,000 -82,999,000,000 -59,612,000,000 -52,729,000,000
Investments -131,819,000,000 -82,999,000,000 -59,612,000,000 -52,729,000,000
Investing Cash Flow -142,545,000,000 -94,342,000,000 -64,354,000,000 -49,833,000,000
Financing Activities
Debt Repayment 10,180,000,000 -11,812,000,000 -3,398,000,000 -33,737,000,000
Common Stock Issued/Repurchased 0 0 0 0
Dividends Paid 0 0 0 0
Financing Cash Flow 9,661,000,000 -11,812,000,000 -21,440,000,000 -15,879,000,000
Summary
Free Cash Flow 7,695,000,000 32,878,000,000 48,340,000,000 32,217,000,000
Net Change in Cash 7,794,000,000 8,422,000,000 21,606,000,000 19,637,000,000
Cash Flow Statement (Annual) 2025-12-31 2024-12-31 2024-06-30 2023-12-31 2023-03-31
Operating Activities
Net Income 77,670,000,000 59,248,000,000 44,419,000,000 30,425,000,000 4,294,000,000
Depreciation & Amortization 65,756,000,000 52,795,000,000 49,673,000,000 48,663,000,000 43,851,000,000
Stock Based Compensation 19,467,000,000 22,011,000,000 23,831,000,000 24,023,000,000 21,119,000,000
Change in Working Capital -19,969,000,000 -15,541,000,000 0 -11,541,000,000 -17,406,000,000
Operating Cash Flow 139,514,000,000 115,877,000,000 107,952,000,000 84,946,000,000 54,330,000,000
Investing Activities
Capital Expenditure -131,819,000,000 -82,999,000,000 -59,612,000,000 -52,729,000,000 -62,901,000,000
Investments -131,819,000,000 -82,999,000,000 -59,612,000,000 -52,729,000,000 -62,901,000,000
Investing Cash Flow -142,545,000,000 -94,342,000,000 -64,354,000,000 -49,833,000,000 -54,313,000,000
Financing Activities
Debt Repayment 10,180,000,000 -11,812,000,000 -3,398,000,000 -33,737,000,000 -6,770,000,000
Common Stock Issued/Repurchased 0 0 0 0 -3,334,000,000
Dividends Paid 0 0 0 0 0
Financing Cash Flow 9,661,000,000 -11,812,000,000 -21,440,000,000 -15,879,000,000 14,082,000,000
Summary
Free Cash Flow 7,695,000,000 32,878,000,000 48,340,000,000 32,217,000,000 -8,571,000,000
Net Change in Cash 7,794,000,000 8,422,000,000 21,606,000,000 19,637,000,000 13,135,000,000