Amazon Com Inc financial data

Symbol
AMZN on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
410 Terry Avenue North, Seattle, Washington
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % +7.95%
Quick Ratio 22.3 % -9.16%
Return On Equity 19.6 % +549%
Return On Assets 7.45 % +670%
Operating Margin 8.02 % +215%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.4B shares +1.43%
Common Stock, Shares, Outstanding 10.4B shares +1.41%
Entity Public Float 1.18T USD +25.3%
Common Stock, Value, Issued 109M USD +0.93%
Weighted Average Number of Shares Outstanding, Basic 10.4B shares +1.4%
Weighted Average Number of Shares Outstanding, Diluted 10.7B shares +3.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 591B USD +12.5%
General and Administrative Expense 11.5B USD -6.69%
Costs and Expenses 543B USD +6.22%
Operating Income (Loss) 47.4B USD +255%
Nonoperating Income (Expense) -964M USD +90.3%
Income Tax Expense (Benefit) 8.64B USD +160%
Net Income (Loss) Attributable to Parent 37.7B USD +778%
Earnings Per Share, Basic 3.64 USD/shares +767%
Earnings Per Share, Diluted 3.57 USD/shares +750%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.9B USD +47.6%
Marketable Securities, Current 12.2B USD -18.9%
Accounts Receivable, after Allowance for Credit Loss, Current 47.8B USD +26.9%
Inventory, Net 31.1B USD -8.85%
Assets, Current 164B USD +20.4%
Operating Lease, Right-of-Use Asset 73.3B USD +7.4%
Intangible Assets, Net (Excluding Goodwill) 7.69B USD +26.1%
Goodwill 22.8B USD +0.09%
Other Assets, Noncurrent 60.9B USD +31.4%
Assets 531B USD +14.3%
Accounts Payable, Current 73.1B USD +9.21%
Employee-related Liabilities, Current 7.7B USD 0%
Accrued Liabilities, Current 64B USD -3.63%
Contract with Customer, Liability, Current 15.9B USD +11.5%
Liabilities, Current 153B USD +3.66%
Contract with Customer, Liability, Noncurrent 6.4B USD +129%
Operating Lease, Liability, Noncurrent 67.4B USD +6.21%
Other Liabilities, Noncurrent 26.7B USD +27.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.6B USD +9.44%
Retained Earnings (Accumulated Deficit) 124B USD +43.6%
Stockholders' Equity Attributable to Parent 217B USD +40.2%
Liabilities and Equity 531B USD +14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 99.1B USD +82.5%
Net Cash Provided by (Used in) Financing Activities -23.5B USD -267%
Net Cash Provided by (Used in) Investing Activities -51.9B USD +4.46%
Common Stock, Shares Authorized 100B shares 0%
Common Stock, Shares, Issued 10.9B shares +1.35%
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 23.6B USD +79.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 73.3B USD +47.4%
Deferred Tax Assets, Valuation Allowance 4.81B USD +9.99%
Deferred Tax Assets, Gross 50.6B USD +30.1%
Operating Lease, Liability 76B USD +6.7%
Depreciation 30.2B USD +21.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.1B USD +1317%
Lessee, Operating Lease, Liability, to be Paid 91.4B USD +8.23%
Operating Lease, Liability, Current 8.58B USD +10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.53B USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3B USD +11.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -6.34B USD +4.19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.4B USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.71B USD +10.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 5.5B USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.91B USD +10.6%
Operating Lease, Payments 11.3B USD +29.6%
Additional Paid in Capital 104B USD +30.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 706M USD +16.9%
Depreciation, Depletion and Amortization 49.2B USD +12.3%
Deferred Tax Assets, Net of Valuation Allowance 45.8B USD +32.7%
Share-based Payment Arrangement, Expense 24.2B USD +14.8%
Interest Expense 3B USD +10.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%