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AMZN - Amazon.com, Inc.

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Amazon.com, Inc.

AMZN

NASDAQ

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). Its products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, Blink, eero, and Echo; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products in its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program. The company serves consumers, sellers, developers, enterprises, content creators, and advertisers. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

171 USD

-7.41 (-4.33%)

AMZN Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

115.88B

84.95B

46.75B

46.33B

Net Income

59.25B

30.43B

-2.72B

33.36B

Depreciation & Amortization

52.8B

48.66B

41.92B

34.3B

Deferred Income Taxes

-4.65B

-5.88B

-8.15B

-310M

Stock Based Compensation

22.01B

24.02B

19.62B

12.76B

Change in Working Capital

0

-11.54B

-20.89B

-19.61B

Accounts Receivable

-3.25B

-8.35B

-21.9B

-18.16B

Inventory

-1.88B

1.45B

-2.59B

-9.49B

Accounts Payable

2.97B

5.47B

2.94B

3.6B

Other Working Capital

0

-10.12B

658M

4.44B

Other Non-Cash Items

-13.53B

-748M

16.97B

-14.17B

CF from Investing Activities

-94.34B

-49.83B

-37.6B

-58.15B

Investments in Property, Plant & Equipment

-83B

-52.73B

-63.65B

-61.05B

Net Acquisitions

-7.08B

-5.84B

-8.32B

-1.99B

Investment Purchases

-26B

-1.49B

-2.56B

-60.16B

Sales/Maturities of Investments

16.4B

5.63B

31.6B

59.38B

Other Investing Activites

5.34B

4.6B

5.32B

5.66B

CF from Financing Activities

-11.81B

-15.88B

9.72B

6.29B

Debt Repayment

0

-15.88B

15.72B

6.29B

Common Stock Issued

0

0

0

0

Common Stock Repurchased

0

0

-6B

0

Dividends Paid

0

0

0

0

Other Financing Activites

-11.81B

0

0

0

Free Cash Flow

32.88B

32.22B

-16.89B

-14.73B

Operating Cash Flow

115.88B

84.95B

46.75B

46.33B

Capital Expenditures

-83B

-52.73B

-63.65B

-61.05B

Cash at Beginning of Period

73.89B

54.25B

36.48B

42.38B

Cash at End of Period

82.31B

73.89B

54.25B

36.48B

Net Change In Cash

8.42B

19.64B

17.78B

-5.9B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

113.62B

83.19B

85.92B

52.55B

Net Income

59.25B

30.43B

-2.72B

33.36B

Stock Repurchases

0

0

-6B

0

Dividend Paid

0

0

0

0

Retained Earnings

172.87B

113.62B

83.19B

85.92B

Other Distributions

59.25B

30.43B

-8.72B

33.36B

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

328.81B

276.69B

252.84B

216.36B

Annual Depreciation

52.8B

48.66B

41.92B

34.43B

Capital Expenditure

-83B

-52.73B

-63.65B

-61.05B

Net PPE

359.01B

280.76B

274.56B

242.98B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

285M

2.5B

4.92B

354M

Goodwill (Previous Year)

22.79B

20.29B

15.37B

15.02B

Goodwill

23.07B

22.79B

20.29B

15.37B

All figures are in USD.

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