Amazon Com Inc financial data

Symbol
AMZN on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
410 Terry Avenue North, Seattle, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % +5.84%
Quick Ratio 20.8 % -6.94%
Return On Equity 24.3 % +23.9%
Return On Assets 11 % +47.1%
Operating Margin 11 % +37.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.6B shares +2.02%
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 10.6B shares +2.02%
Weighted Average Number of Shares Outstanding, Diluted 10.8B shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 650B USD +10.1%
General and Administrative Expense 11.2B USD -2.35%
Costs and Expenses 579B USD +6.49%
Operating Income (Loss) 71.7B USD +51.3%
Nonoperating Income (Expense) 5.62B USD
Income Tax Expense (Benefit) 11.4B USD +31.4%
Net Income (Loss) Attributable to Parent 65.9B USD +75%
Earnings Per Share, Basic 6.28 USD/shares +72.5%
Earnings Per Share, Diluted 6.14 USD/shares +72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.2B USD -9.12%
Marketable Securities, Current 28.4B USD +132%
Accounts Receivable, after Allowance for Credit Loss, Current 54.2B USD +13.5%
Inventory, Net 35.9B USD +15.1%
Assets, Current 185B USD +12.6%
Operating Lease, Right-of-Use Asset 78.5B USD +7.07%
Intangible Assets, Net (Excluding Goodwill) 8.6B USD +11.9%
Goodwill 23.1B USD +1.4%
Other Assets, Noncurrent 84.2B USD +38.2%
Assets 643B USD +21.1%
Accounts Payable, Current 89.2B USD +22.1%
Employee-related Liabilities, Current 7.5B USD -2.6%
Accrued Liabilities, Current 66.3B USD +3.69%
Contract with Customer, Liability, Current 20.6B USD +29.3%
Liabilities, Current 176B USD +15.2%
Contract with Customer, Liability, Noncurrent 4.9B USD -23.4%
Operating Lease, Liability, Noncurrent 70.8B USD +5.06%
Other Liabilities, Noncurrent 28B USD +4.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -914M USD +74.6%
Retained Earnings (Accumulated Deficit) 190B USD +53.2%
Stockholders' Equity Attributable to Parent 306B USD +41.2%
Liabilities and Equity 643B USD +21.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 114B USD +14.9%
Net Cash Provided by (Used in) Financing Activities -10.6B USD +54.9%
Net Cash Provided by (Used in) Investing Activities -106B USD -105%
Common Stock, Shares Authorized 100B shares 0%
Common Stock, Shares, Issued 11.1B shares +1.92%
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 -3.44B USD -115%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69.9B USD -4.69%
Deferred Tax Assets, Valuation Allowance 4.89B USD +1.7%
Deferred Tax Assets, Gross 59.9B USD +18.5%
Operating Lease, Liability 81.7B USD +7.51%
Depreciation 9.06B USD +24.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 68.6B USD +80.3%
Lessee, Operating Lease, Liability, to be Paid 97.6B USD +6.75%
Operating Lease, Liability, Current 10.9B USD +26.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.8B USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.8B USD +15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -3.2B USD +49.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.9B USD +3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.82B USD +12.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 6.3B USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.07B USD +14.7%
Operating Lease, Payments 12.6B USD +11.1%
Additional Paid in Capital 125B USD +19.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 55.4B USD +12.5%
Deferred Tax Assets, Net of Valuation Allowance 55B USD +20.2%
Share-based Payment Arrangement, Expense 20.7B USD -14.4%
Interest Expense 3B USD +10.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%