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 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 180,169.0 | 167,702.0 | 155,667.0 | 187,792.0 | 158,877.0 | 147,977.0 | 143,313.0 | 169,961.0 | 143,083.0 | 134,383.0 |
| Cost of Revenue | 88,670.0 | 80,809.0 | 76,976.0 | 98,893.0 | 80,977.0 | 73,785.0 | 72,633.0 | 92,553.0 | 75,022.0 | 69,373.0 |
| Gross Profit | 91,499.0 | 86,893.0 | 78,691.0 | 88,899.0 | 77,900.0 | 74,192.0 | 70,680.0 | 77,408.0 | 68,061.0 | 65,010.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 28,962.0 | 27,166.0 | 22,994.0 | 23,571.0 | 22,245.0 | 22,304.0 | 20,424.0 | 22,038.0 | 21,203.0 | 21,931.0 |
| SG&A Expenses | 14,561.0 | 14,381.0 | 12,391.0 | 15,987.0 | 13,322.0 | 13,553.0 | 12,404.0 | 15,912.0 | 13,112.0 | 13,947.0 |
| Other Expenses | 30,554.0 | 26,175.0 | 24,901.0 | 28,138.0 | 24,922.0 | 23,663.0 | 22,545.0 | 26,249.0 | 22,558.0 | 21,451.0 |
| Operating Expenses | 74,077.0 | 67,722.0 | 60,286.0 | 67,696.0 | 60,489.0 | 59,520.0 | 55,373.0 | 64,199.0 | 56,873.0 | 57,329.0 |
| Operating Income | ||||||||||
| Operating Income | 17,422.0 | 19,171.0 | 18,405.0 | 21,203.0 | 17,411.0 | 14,672.0 | 15,307.0 | 13,209.0 | 11,188.0 | 7,681.0 |
| Interest Expense | 538.0 | 516.0 | 541.0 | 570.0 | 603.0 | 589.0 | 644.0 | 713.0 | 806.0 | 840.0 |
| Interest Income | 1,100.0 | 1,085.0 | 1,066.0 | 1,248.0 | 1,256.0 | 1,180.0 | 993.0 | 901.0 | 776.0 | 661.0 |
| Profitability | ||||||||||
| EBITDA | 45,504.0 | 36,600.0 | 36,482.0 | 38,550.0 | 32,082.0 | 27,872.0 | 25,311.0 | 28,219.0 | 25,126.0 | 19,992.0 |
| EBIT | 28,708.0 | 21,373.0 | 22,220.0 | 22,919.0 | 18,640.0 | 15,834.0 | 13,627.0 | 14,399.0 | 12,995.0 | 8,403.0 |
| Income Before Tax | 28,170.0 | 20,857.0 | 21,679.0 | 22,329.0 | 18,037.0 | 15,245.0 | 12,898.0 | 13,686.0 | 12,189.0 | 7,563.0 |
| Income Tax Expense | 6,910.0 | 2,678.0 | 4,553.0 | 2,325.0 | 2,706.0 | 1,767.0 | 2,467.0 | 3,062.0 | 2,306.0 | 804.0 |
| Net Income | 21,187.0 | 18,164.0 | 17,127.0 | 20,004.0 | 15,328.0 | 13,485.0 | 10,431.0 | 10,624.0 | 9,879.0 | 6,750.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.98 | 1.71 | 1.62 | 1.90 | 1.46 | 1.29 | 1.00 | 1.03 | 0.96 | 0.66 |
| EPS (Diluted) | 1.95 | 1.68 | 1.59 | 1.86 | 1.43 | 1.26 | 0.98 | 1.00 | 0.94 | 0.65 |
| Shares Outstanding | 10,674.0 | 10,637.0 | 10,603.0 | 10,473.0 | 10,501.0 | 10,447.0 | 10,393.0 | 10,356.0 | 10,322.0 | 10,285.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 66,922.0 | 57,741.0 | 66,207.0 | 78,779.0 | 75,091.0 | 71,178.0 | 72,852.0 | 73,387.0 | 49,605.0 | 49,529.0 |
| Short-Term Investments | 27,275.0 | 35,439.0 | 28,358.0 | 22,423.0 | 12,960.0 | 17,914.0 | 12,222.0 | 13,393.0 | 14,564.0 | 14,441.0 |
| Net Receivables | 61,175.0 | 57,415.0 | 54,216.0 | 55,451.0 | 51,638.0 | 50,106.0 | 47,768.0 | 52,253.0 | 43,420.0 | 39,925.0 |
| Inventory | 41,494.0 | 40,825.0 | 35,864.0 | 34,214.0 | 36,103.0 | 34,109.0 | 31,147.0 | 33,318.0 | 35,406.0 | 36,587.0 |
| 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 | 196,866.0 | 191,420.0 | 184,645.0 | 190,867.0 | 175,792.0 | 173,307.0 | 163,989.0 | 172,351.0 | 142,995.0 | 140,482.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 407,891.0 | 379,741.0 | 351,276.0 | 328,806.0 | 314,444.0 | 295,292.0 | 283,263.0 | 276,690.0 | 267,226.0 | 264,116.0 |
| Goodwill | 23,260.0 | 23,155.0 | 23,089.0 | 23,074.0 | 23,081.0 | 22,879.0 | 22,770.0 | 22,789.0 | 22,749.0 | 22,785.0 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 8,602.0 | 0.0 | 0.0 | 0.0 | 7,687.0 | 0.0 | 0.0 |
| 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 | 99,904.0 | 87,854.0 | 84,246.0 | 73,545.0 | 71,309.0 | 63,340.0 | 60,947.0 | 48,337.0 | 53,913.0 | 50,224.0 |
| Total Non-Current Assets | 531,055.0 | 490,750.0 | 458,611.0 | 434,027.0 | 408,834.0 | 381,511.0 | 366,980.0 | 355,503.0 | 343,888.0 | 337,125.0 |
| Total Assets | 727,921.0 | 682,170.0 | 643,256.0 | 624,894.0 | 584,626.0 | 554,818.0 | 530,969.0 | 527,854.0 | 486,883.0 | 477,607.0 |
| Current Liabilities | ||||||||||
| Account Payables | 106,032.0 | 98,285.0 | 89,241.0 | 94,363.0 | 84,570.0 | 81,817.0 | 73,068.0 | 84,981.0 | 72,004.0 | 69,481.0 |
| 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 | 21,113.0 | 21,662.0 | 20,599.0 | 18,103.0 | 16,305.0 | 16,004.0 | 15,927.0 | 15,227.0 | 14,398.0 | 14,522.0 |
| Other Current Liabilities | 68,051.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 195,196.0 | 186,921.0 | 176,171.0 | 179,431.0 | 161,477.0 | 158,172.0 | 152,965.0 | 164,917.0 | 145,214.0 | 148,238.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 50,742.0 | 50,718.0 | 53,374.0 | 52,623.0 | 54,890.0 | 54,889.0 | 57,634.0 | 58,314.0 | 61,098.0 | 63,092.0 |
| Deferred Tax Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 27,675.0 | 27,535.0 | 27,973.0 | 28,593.0 | 29,306.0 | 27,226.0 | 26,657.0 | 25,451.0 | 21,707.0 | 21,853.0 |
| Total Non-Current Liabilities | 163,094.0 | 161,474.0 | 161,218.0 | 159,493.0 | 163,998.0 | 160,199.0 | 161,343.0 | 161,062.0 | 158,696.0 | 160,767.0 |
| Total Liabilities | 358,290.0 | 348,395.0 | 337,389.0 | 338,924.0 | 325,475.0 | 318,371.0 | 314,308.0 | 325,979.0 | 303,910.0 | 309,005.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 112.0 | 112.0 | 111.0 | 111.0 | 110.0 | 110.0 | 109.0 | 109.0 | 108.0 | 108.0 |
| Retained Earnings | 229,344.0 | 208,157.0 | 189,993.0 | 172,866.0 | 152,862.0 | 137,534.0 | 124,049.0 | 113,618.0 | 102,994.0 | 93,115.0 |
| Accumulated Other Comprehensive Income | 12,333.0 | 2,420.0 | (914.0) | (34.0) | (1,918.0) | (3,993.0) | (3,598.0) | (3,040.0) | (5,003.0) | (3,680.0) |
| Total Stockholders' Equity | 369,631.0 | 333,775.0 | 305,867.0 | 285,970.0 | 259,151.0 | 236,447.0 | 216,661.0 | 201,875.0 | 182,973.0 | 168,602.0 |
| Total Liabilities & Equity | 727,921.0 | 682,170.0 | 643,256.0 | 624,894.0 | 584,626.0 | 554,818.0 | 530,969.0 | 527,854.0 | 486,883.0 | 477,607.0 |
| Debt Metrics | ||||||||||
| Total Debt | 135,419.0 | 133,939.0 | 133,245.0 | 130,900.0 | 134,692.0 | 132,973.0 | 134,686.0 | 135,611.0 | 136,989.0 | 138,914.0 |
| Net Debt | 68,497.0 | 76,198.0 | 67,038.0 | 52,121.0 | 59,601.0 | 61,795.0 | 61,834.0 | 62,224.0 | 87,384.0 | 89,385.0 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 21,187.0 | 18,164.0 | 17,127.0 | 20,004.0 | 15,328.0 | 13,485.0 | 10,431.0 | 10,624.0 | 9,879.0 | 6,750.0 |
| Depreciation & Amortization | 16,796.0 | 15,227.0 | 14,262.0 | 15,631.0 | 13,442.0 | 12,038.0 | 11,684.0 | 13,820.0 | 12,131.0 | 11,589.0 |
| Stock-Based Compensation | 4,847.0 | 6,534.0 | 3,689.0 | 4,995.0 | 5,333.0 | 6,722.0 | 4,961.0 | 6,319.0 | 5,829.0 | 7,127.0 |
| Change in Working Capital | (7,323.0) | (6,163.0) | (15,753.0) | 7,100.0 | (6,674.0) | (6,084.0) | (9,883.0) | 13,505.0 | (4,436.0) | (6,293.0) |
| Other Non-Cash Items | (10,112.0) | (1,258.0) | (2,817.0) | (486.0) | (141.0) | (95.0) | 2,734.0 | (339.0) | (990.0) | 47.0 |
| Operating Cash Flow | 35,525.0 | 32,515.0 | 17,015.0 | 45,636.0 | 25,971.0 | 25,281.0 | 18,989.0 | 42,465.0 | 21,217.0 | 16,476.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (35,095.0) | (32,183.0) | (25,019.0) | (27,834.0) | (22,620.0) | (17,620.0) | (14,925.0) | (14,588.0) | (12,479.0) | (11,455.0) |
| Acquisitions | (786.0) | (1,700.0) | 48.0 | (2,535.0) | (622.0) | (571.0) | (3,354.0) | (381.0) | (1,629.0) | (316.0) |
| Purchases of Investments | (7,426.0) | (17,797.0) | (13,333.0) | (12,533.0) | (3,068.0) | (8,439.0) | (1,965.0) | (435.0) | (219.0) | (496.0) |
| Sales/Maturities of Investments | 16,367.0 | 11,441.0 | 7,737.0 | 3,677.0 | 8,069.0 | 3,265.0 | 1,392.0 | 1,568.0 | 1,393.0 | 1,551.0 |
| Other Investing Activities | 867.0 | 815.0 | 764.0 | 1,782.0 | 1,342.0 | 1,227.0 | 990.0 | 1,235.0 | 1,181.0 | 1,043.0 |
| Investing Cash Flow | (26,073.0) | (39,424.0) | (29,803.0) | (37,443.0) | (16,899.0) | (22,138.0) | (17,862.0) | (12,601.0) | (11,753.0) | (9,673.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 38.0 | (2,539.0) | (47.0) | (3,555.0) | (2,680.0) | (4,490.0) | (1,256.0) | (6,746.0) | (8,884.0) | (6,539.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 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 | (82.0) | 0.0 | 0.0 | 247.0 | (78.0) | 0.0 | 0.0 | 0.0 | (64.0) | 0.0 |
| Financing Cash Flow | (44.0) | (2,539.0) | (47.0) | (3,308.0) | (2,758.0) | (4,490.0) | (1,256.0) | (6,746.0) | (8,948.0) | (6,539.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 9,011.0 | (8,440.0) | (12,419.0) | 3,635.0 | 7,004.0 | (1,659.0) | (558.0) | 23,809.0 | 14.0 | 333.0 |
| Cash at Beginning | 61,453.0 | 69,893.0 | 82,312.0 | 78,677.0 | 71,673.0 | 73,332.0 | 73,890.0 | 50,081.0 | 50,067.0 | 49,734.0 |
| Cash at End | 70,464.0 | 61,453.0 | 69,893.0 | 82,312.0 | 78,677.0 | 71,673.0 | 73,332.0 | 73,890.0 | 50,081.0 | 50,067.0 |
| Free Cash Flow | 430.0 | 332.0 | (8,004.0) | 17,802.0 | 3,351.0 | 7,661.0 | 4,064.0 | 27,877.0 | 8,738.0 | 5,021.0 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 180,169.0 | 167,702.0 | 155,667.0 | 187,792.0 | 158,877.0 | 147,977.0 | 143,313.0 | 169,961.0 | 143,083.0 | 134,383.0 |
| Gross Profit | 91,499.0 | 86,893.0 | 78,691.0 | 88,899.0 | 77,900.0 | 74,192.0 | 70,680.0 | 77,408.0 | 68,061.0 | 65,010.0 |
| Operating Income | 17,422.0 | 19,171.0 | 18,405.0 | 21,203.0 | 17,411.0 | 14,672.0 | 15,307.0 | 13,209.0 | 11,188.0 | 7,681.0 |
| Net Income | 21,187.0 | 18,164.0 | 17,127.0 | 20,004.0 | 15,328.0 | 13,485.0 | 10,431.0 | 10,624.0 | 9,879.0 | 6,750.0 |
| EPS (Diluted) | 1.95 | 1.68 | 1.59 | 1.86 | 1.43 | 1.26 | 0.98 | 1.00 | 0.94 | 0.65 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 66,922.0 | 57,741.0 | 66,207.0 | 78,779.0 | 75,091.0 | 71,178.0 | 72,852.0 | 73,387.0 | 49,605.0 | 49,529.0 |
| Total Assets | 727,921.0 | 682,170.0 | 643,256.0 | 624,894.0 | 584,626.0 | 554,818.0 | 530,969.0 | 527,854.0 | 486,883.0 | 477,607.0 |
| Total Debt | 135,419.0 | 133,939.0 | 133,245.0 | 130,900.0 | 134,692.0 | 132,973.0 | 134,686.0 | 135,611.0 | 136,989.0 | 138,914.0 |
| Stockholders' Equity | 369,631.0 | 333,775.0 | 305,867.0 | 285,970.0 | 259,151.0 | 236,447.0 | 216,661.0 | 201,875.0 | 182,973.0 | 168,602.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 35,525.0 | 32,515.0 | 17,015.0 | 45,636.0 | 25,971.0 | 25,281.0 | 18,989.0 | 42,465.0 | 21,217.0 | 16,476.0 |
| Capital Expenditure | (35,095.0) | (32,183.0) | (25,019.0) | (27,834.0) | (22,620.0) | (17,620.0) | (14,925.0) | (14,588.0) | (12,479.0) | (11,455.0) |
| Free Cash Flow | 430.0 | 332.0 | (8,004.0) | 17,802.0 | 3,351.0 | 7,661.0 | 4,064.0 | 27,877.0 | 8,738.0 | 5,021.0 |