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-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +13.2%
Quick Ratio 21.1 % -10.4%
Return On Equity 21.8 % +77.2%
Return On Assets 9.07 % +114%
Operating Margin 9.77 % +105%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.5B shares +1.75%
Common Stock, Shares, Outstanding 10.5B shares +1.75%
Entity Public Float 1.18T USD +25.3%
Common Stock, Value, Issued 110M USD +1.85%
Weighted Average Number of Shares Outstanding, Basic 10.5B shares +1.73%
Weighted Average Number of Shares Outstanding, Diluted 10.7B shares +1.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 620B USD +11.9%
General and Administrative Expense 11.5B USD -5.22%
Costs and Expenses 560B USD +6.04%
Operating Income (Loss) 60.6B USD +130%
Nonoperating Income (Expense) -648M USD +81.3%
Income Tax Expense (Benefit) 10B USD +253%
Net Income (Loss) Attributable to Parent 49.9B USD +148%
Earnings Per Share, Basic 4.77 USD/shares +143%
Earnings Per Share, Diluted 4.67 USD/shares +142%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 75.1B USD +51.4%
Marketable Securities, Current 13B USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current 51.6B USD +18.9%
Inventory, Net 36.1B USD +1.97%
Assets, Current 176B USD +22.9%
Operating Lease, Right-of-Use Asset 76.5B USD +8.15%
Intangible Assets, Net (Excluding Goodwill) 7.69B USD +26.1%
Goodwill 23.1B USD +1.46%
Other Assets, Noncurrent 71.3B USD +32.3%
Assets 585B USD +20.1%
Accounts Payable, Current 84.6B USD +17.5%
Employee-related Liabilities, Current 7.7B USD 0%
Accrued Liabilities, Current 60.6B USD +3.04%
Contract with Customer, Liability, Current 16.3B USD +13.2%
Liabilities, Current 161B USD +11.2%
Contract with Customer, Liability, Noncurrent 7B USD +159%
Operating Lease, Liability, Noncurrent 70.4B USD +6.94%
Other Liabilities, Noncurrent 29.3B USD +35%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.92B USD +61.7%
Retained Earnings (Accumulated Deficit) 153B USD +48.4%
Stockholders' Equity Attributable to Parent 259B USD +41.6%
Liabilities and Equity 585B USD +20.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 113B USD +57.3%
Net Cash Provided by (Used in) Financing Activities -15.3B USD -68.6%
Net Cash Provided by (Used in) Investing Activities -69.5B USD -44.6%
Common Stock, Shares Authorized 100B shares 0%
Common Stock, Shares, Issued 11B shares +1.67%
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 28.6B USD +91.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.7B USD +57.1%
Deferred Tax Assets, Valuation Allowance 4.81B USD +9.99%
Deferred Tax Assets, Gross 50.6B USD +30.1%
Operating Lease, Liability 79.7B USD +7.81%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 53B USD +139%
Lessee, Operating Lease, Liability, to be Paid 95.6B USD +7.65%
Operating Lease, Liability, Current 9.3B USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.7B USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.4B USD +14.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -4.5B USD +42.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.9B USD +6.84%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.76B USD +12.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 6.3B USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.87B USD +12.6%
Operating Lease, Payments 11.9B USD +18.2%
Additional Paid in Capital 116B USD +25%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 51B USD +7.27%
Deferred Tax Assets, Net of Valuation Allowance 45.8B USD +32.7%
Share-based Payment Arrangement, Expense 23.3B USD +0.11%
Interest Expense 3B USD +10.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%