AMZN - Amazon.com, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$296.71
DETAILS
HIGH:
$340.00
LOW:
$260.00
MEDIAN:
$300.00
CONSENSUS:
$296.71
UPSIDE:
24.08%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 637,959.0 | 574,785.0 | 513,983.0 | 469,822.0 | 386,064.0 | 280,522.0 | 232,887.0 | 177,866.0 | 135,987.0 | 107,006.0 |
| Cost of Revenue | 326,288.0 | 304,739.0 | 288,831.0 | 272,344.0 | 233,307.0 | 165,536.0 | 139,156.0 | 111,934.0 | 88,265.0 | 71,651.0 |
| Gross Profit | 311,671.0 | 270,046.0 | 225,152.0 | 197,478.0 | 152,757.0 | 114,986.0 | 93,731.0 | 65,932.0 | 47,722.0 | 35,355.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 88,544.0 | 85,622.0 | 73,213.0 | 56,052.0 | 42,740.0 | 35,931.0 | 28,837.0 | 22,620.0 | 16,085.0 | 12,540.0 |
| SG&A Expenses | 55,266.0 | 56,186.0 | 54,129.0 | 41,374.0 | 28,676.0 | 24,081.0 | 18,150.0 | 13,743.0 | 9,665.0 | 7,001.0 |
| Other Expenses | 99,268.0 | 91,386.0 | 85,562.0 | 75,173.0 | 58,442.0 | 40,433.0 | 34,323.0 | 25,463.0 | 17,786.0 | 13,581.0 |
| Operating Expenses | 243,078.0 | 233,194.0 | 212,904.0 | 172,599.0 | 129,858.0 | 100,445.0 | 81,310.0 | 61,826.0 | 43,536.0 | 33,122.0 |
| Operating Income | ||||||||||
| Operating Income | 68,593.0 | 36,852.0 | 12,248.0 | 24,879.0 | 22,899.0 | 14,541.0 | 12,421.0 | 4,106.0 | 4,353.0 | 2,233.0 |
| Interest Expense | 2,406.0 | 3,182.0 | 2,367.0 | 1,809.0 | 1,647.0 | 1,600.0 | 1,417.0 | 848.0 | 484.0 | 459.0 |
| Interest Income | 4,677.0 | 2,949.0 | 989.0 | 448.0 | 555.0 | 832.0 | 440.0 | 202.0 | 100.0 | 50.0 |
| Profitability | ||||||||||
| EBITDA | 123,815.0 | 89,402.0 | 38,352.0 | 74,393.0 | 51,005.0 | 37,365.0 | 28,019.0 | 16,132.0 | 12,492.0 | 8,308.0 |
| EBIT | 71,020.0 | 40,739.0 | (3,569.0) | 39,960.0 | 25,825.0 | 15,576.0 | 12,678.0 | 4,654.0 | 4,376.0 | 2,027.0 |
| Income Before Tax | 68,513.0 | 37,557.0 | (5,936.0) | 38,151.0 | 24,194.0 | 13,962.0 | 11,270.0 | 3,802.0 | 3,796.0 | 1,546.0 |
| Income Tax Expense | 9,265.0 | 7,120.0 | (3,217.0) | 4,791.0 | 2,863.0 | 2,374.0 | 1,197.0 | 769.0 | 1,425.0 | 950.0 |
| Net Income | 59,248.0 | 30,425.0 | (2,722.0) | 33,364.0 | 21,331.0 | 11,588.0 | 10,073.0 | 3,033.0 | 2,371.0 | 596.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 5.66 | 2.95 | -0.27 | 3.30 | 2.13 | 1.17 | 1.03 | 0.32 | 0.25 | 0.06 |
| EPS (Diluted) | 5.53 | 2.90 | -0.27 | 3.24 | 2.09 | 1.15 | 1.01 | 0.31 | 0.25 | 0.06 |
| Shares Outstanding | 10,473.0 | 10,304.0 | 10,189.0 | 10,120.0 | 10,000.0 | 9,880.0 | 9,740.0 | 9,600.0 | 9,480.0 | 9,340.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 78,779.0 | 73,387.0 | 53,888.0 | 36,220.0 | 42,122.0 | 36,092.0 | 31,750.0 | 20,522.0 | 19,334.0 | 15,890.0 |
| Short-Term Investments | 22,423.0 | 13,393.0 | 16,138.0 | 59,829.0 | 42,274.0 | 18,929.0 | 9,500.0 | 10,464.0 | 6,647.0 | 3,918.0 |
| Net Receivables | 55,451.0 | 52,253.0 | 42,360.0 | 32,891.0 | 24,542.0 | 20,816.0 | 16,677.0 | 13,164.0 | 8,339.0 | 5,654.0 |
| Inventory | 34,214.0 | 33,318.0 | 34,405.0 | 32,640.0 | 23,795.0 | 20,497.0 | 17,174.0 | 16,047.0 | 11,461.0 | 10,243.0 |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 190,867.0 | 172,351.0 | 146,791.0 | 161,580.0 | 132,733.0 | 96,334.0 | 75,101.0 | 60,197.0 | 45,781.0 | 35,705.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 328,806.0 | 276,690.0 | 252,838.0 | 216,363.0 | 150,667.0 | 97,846.0 | 61,797.0 | 48,866.0 | 29,114.0 | 21,838.0 |
| Goodwill | 23,074.0 | 22,789.0 | 20,288.0 | 15,371.0 | 15,017.0 | 14,754.0 | 14,548.0 | 13,350.0 | 3,784.0 | 3,759.0 |
| Intangible Assets | 8,602.0 | 7,687.0 | 6,097.0 | 5,107.0 | 4,981.0 | 4,049.0 | 4,110.0 | 3,371.0 | 854.0 | 992.0 |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 73,545.0 | 48,337.0 | 36,661.0 | 22,128.0 | 17,797.0 | 12,265.0 | 7,092.0 | 5,526.0 | 3,869.0 | 2,453.0 |
| Total Non-Current Assets | 434,027.0 | 355,503.0 | 315,884.0 | 258,969.0 | 188,462.0 | 128,914.0 | 87,547.0 | 71,113.0 | 37,621.0 | 29,042.0 |
| Total Assets | 624,894.0 | 527,854.0 | 462,675.0 | 420,549.0 | 321,195.0 | 225,248.0 | 162,648.0 | 131,310.0 | 83,402.0 | 64,747.0 |
| Current Liabilities | ||||||||||
| Account Payables | 94,363.0 | 84,981.0 | 79,600.0 | 78,664.0 | 72,539.0 | 47,183.0 | 38,192.0 | 34,616.0 | 25,309.0 | 20,397.0 |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 18,103.0 | 15,227.0 | 13,227.0 | 11,827.0 | 9,708.0 | 8,190.0 | 6,536.0 | 5,097.0 | 4,768.0 | 3,118.0 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 179,431.0 | 164,917.0 | 155,393.0 | 142,266.0 | 126,385.0 | 87,812.0 | 68,391.0 | 57,883.0 | 43,816.0 | 33,887.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 52,623.0 | 58,314.0 | 67,150.0 | 48,744.0 | 31,816.0 | 23,414.0 | 23,495.0 | 24,743.0 | 7,694.0 | 8,227.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,386.0 | 1,994.0 | 1,787.0 | 1,339.0 |
| Other Non-Current Liabilities | 28,593.0 | 25,451.0 | 21,121.0 | 23,643.0 | 17,017.0 | 12,171.0 | 15,177.0 | 5,798.0 | 3,301.0 | 1,962.0 |
| Total Non-Current Liabilities | 159,493.0 | 161,062.0 | 161,239.0 | 140,038.0 | 101,406.0 | 75,376.0 | 50,708.0 | 45,718.0 | 20,301.0 | 17,476.0 |
| Total Liabilities | 338,924.0 | 325,979.0 | 316,632.0 | 282,304.0 | 227,791.0 | 163,188.0 | 119,099.0 | 103,601.0 | 64,117.0 | 51,363.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 111.0 | 109.0 | 108.0 | 106.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 | 5.0 |
| Retained Earnings | 172,866.0 | 113,618.0 | 83,193.0 | 85,915.0 | 52,551.0 | 31,220.0 | 19,625.0 | 8,636.0 | 4,916.0 | 2,545.0 |
| Accumulated Other Comprehensive Income | (34.0) | (3,040.0) | (4,487.0) | (1,376.0) | (180.0) | (986.0) | (1,035.0) | (484.0) | (985.0) | (723.0) |
| Total Stockholders' Equity | 285,970.0 | 201,875.0 | 146,043.0 | 138,245.0 | 93,404.0 | 62,060.0 | 43,549.0 | 27,709.0 | 19,285.0 | 13,384.0 |
| Total Liabilities & Equity | 624,894.0 | 527,854.0 | 462,675.0 | 420,549.0 | 321,195.0 | 225,248.0 | 162,648.0 | 131,310.0 | 83,402.0 | 64,747.0 |
| Debt Metrics | ||||||||||
| Total Debt | 130,900.0 | 135,611.0 | 140,118.0 | 116,395.0 | 84,389.0 | 63,205.0 | 33,145.0 | 37,926.0 | 15,213.0 | 14,175.0 |
| Net Debt | 52,121.0 | 62,224.0 | 86,230.0 | 80,175.0 | 42,267.0 | 27,113.0 | 1,395.0 | 17,404.0 | (4,121.0) | (1,715.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 59,248.0 | 30,425.0 | (2,722.0) | 33,364.0 | 21,331.0 | 11,588.0 | 10,073.0 | 3,033.0 | 2,371.0 | 596.0 |
| Depreciation & Amortization | 52,795.0 | 48,663.0 | 41,921.0 | 34,296.0 | 25,251.0 | 21,789.0 | 15,341.0 | 11,478.0 | 8,116.0 | 6,281.0 |
| Stock-Based Compensation | 22,011.0 | 24,023.0 | 19,621.0 | 12,757.0 | 9,208.0 | 6,864.0 | 5,418.0 | 4,215.0 | 2,975.0 | 2,119.0 |
| Change in Working Capital | (15,541.0) | (11,541.0) | (20,886.0) | (19,611.0) | 13,481.0 | (2,438.0) | (1,043.0) | (242.0) | 3,847.0 | 2,557.0 |
| Other Non-Cash Items | 2,012.0 | (748.0) | 16,966.0 | (14,169.0) | (2,653.0) | (85.0) | 493.0 | (90.0) | (10,665.0) | (5,823.0) |
| Operating Cash Flow | 115,877.0 | 84,946.0 | 46,752.0 | 46,327.0 | 66,064.0 | 38,514.0 | 30,723.0 | 18,365.0 | 17,203.0 | 12,039.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (82,999.0) | (52,729.0) | (63,645.0) | (61,053.0) | (40,140.0) | (16,861.0) | (13,427.0) | (11,955.0) | (7,804.0) | (5,387.0) |
| Acquisitions | (7,082.0) | (5,839.0) | (8,316.0) | (1,985.0) | (2,325.0) | (2,461.0) | (2,186.0) | (13,972.0) | (116.0) | (795.0) |
| Purchases of Investments | (26,005.0) | (1,488.0) | (2,565.0) | (60,157.0) | (72,479.0) | (31,812.0) | (7,100.0) | (12,731.0) | (7,240.0) | (4,091.0) |
| Sales/Maturities of Investments | 16,403.0 | 5,627.0 | 31,601.0 | 59,384.0 | 50,237.0 | 22,681.0 | 8,240.0 | 9,677.0 | 4,577.0 | 3,025.0 |
| Other Investing Activities | 5,341.0 | 4,596.0 | 5,324.0 | 5,657.0 | 5,096.0 | 4,172.0 | 2,104.0 | 1,897.0 | 1,067.0 | 798.0 |
| Investing Cash Flow | (94,342.0) | (49,833.0) | (37,601.0) | (58,154.0) | (59,611.0) | (24,281.0) | (12,369.0) | (27,084.0) | (9,516.0) | (6,450.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (11,812.0) | (15,879.0) | 15,718.0 | 6,291.0 | (1,104.0) | (10,066.0) | (7,686.0) | 9,928.0 | (3,716.0) | (3,882.0) |
| Stock Repurchased | 0.0 | 0.0 | (6,000.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Financing Cash Flow | (11,812.0) | (15,879.0) | 9,718.0 | 6,291.0 | (1,104.0) | (10,066.0) | (7,686.0) | 9,928.0 | (3,716.0) | (3,882.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 8,422.0 | 19,637.0 | 17,776.0 | (5,900.0) | 5,967.0 | 4,237.0 | 10,317.0 | 1,922.0 | 3,759.0 | 1,333.0 |
| Cash at Beginning | 73,890.0 | 54,253.0 | 36,477.0 | 42,377.0 | 36,410.0 | 32,173.0 | 21,856.0 | 19,934.0 | 16,175.0 | 14,557.0 |
| Cash at End | 82,312.0 | 73,890.0 | 54,253.0 | 36,477.0 | 42,377.0 | 36,410.0 | 32,173.0 | 21,856.0 | 19,934.0 | 15,890.0 |
| Free Cash Flow | 32,878.0 | 32,217.0 | (16,893.0) | (14,726.0) | 25,924.0 | 21,653.0 | 17,296.0 | 6,410.0 | 9,399.0 | 6,652.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 637,959.0 | 574,785.0 | 513,983.0 | 469,822.0 | 386,064.0 | 280,522.0 | 232,887.0 | 177,866.0 | 135,987.0 | 107,006.0 |
| Gross Profit | 311,671.0 | 270,046.0 | 225,152.0 | 197,478.0 | 152,757.0 | 114,986.0 | 93,731.0 | 65,932.0 | 47,722.0 | 35,355.0 |
| Operating Income | 68,593.0 | 36,852.0 | 12,248.0 | 24,879.0 | 22,899.0 | 14,541.0 | 12,421.0 | 4,106.0 | 4,353.0 | 2,233.0 |
| Net Income | 59,248.0 | 30,425.0 | (2,722.0) | 33,364.0 | 21,331.0 | 11,588.0 | 10,073.0 | 3,033.0 | 2,371.0 | 596.0 |
| EPS (Diluted) | 5.53 | 2.90 | -0.27 | 3.24 | 2.09 | 1.15 | 1.01 | 0.31 | 0.25 | 0.06 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 78,779.0 | 73,387.0 | 53,888.0 | 36,220.0 | 42,122.0 | 36,092.0 | 31,750.0 | 20,522.0 | 19,334.0 | 15,890.0 |
| Total Assets | 624,894.0 | 527,854.0 | 462,675.0 | 420,549.0 | 321,195.0 | 225,248.0 | 162,648.0 | 131,310.0 | 83,402.0 | 64,747.0 |
| Total Debt | 130,900.0 | 135,611.0 | 140,118.0 | 116,395.0 | 84,389.0 | 63,205.0 | 33,145.0 | 37,926.0 | 15,213.0 | 14,175.0 |
| Stockholders' Equity | 285,970.0 | 201,875.0 | 146,043.0 | 138,245.0 | 93,404.0 | 62,060.0 | 43,549.0 | 27,709.0 | 19,285.0 | 13,384.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 115,877.0 | 84,946.0 | 46,752.0 | 46,327.0 | 66,064.0 | 38,514.0 | 30,723.0 | 18,365.0 | 17,203.0 | 12,039.0 |
| Capital Expenditure | (82,999.0) | (52,729.0) | (63,645.0) | (61,053.0) | (40,140.0) | (16,861.0) | (13,427.0) | (11,955.0) | (7,804.0) | (5,387.0) |
| Free Cash Flow | 32,878.0 | 32,217.0 | (16,893.0) | (14,726.0) | 25,924.0 | 21,653.0 | 17,296.0 | 6,410.0 | 9,399.0 | 6,652.0 |