Amazon Financial Statements
Amazon Financial Overview
Amazon's market cap is currently ―. The company's EPS TTM is $2.07; its P/E ratio is 52.84; Amazon is scheduled to report earnings on July 28, 2022, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.44B | $ 137.41B | $ 110.81B | $ 113.08B | $ 108.52B |
| Gross Profit | $ 14.83B | $ 16.82B | $ 15.00B | $ 17.39B | $ 17.10B |
| EBIT | $ -4.79B | $ 15.42B | $ 4.81B | $ 9.07B | $ 10.67B |
| EBITDA | $ 4.18B | $ 25.22B | $ 13.76B | $ 17.11B | $ 18.18B |
| Net Income Common Stockholders | $ -3.84B | $ 14.32B | $ 3.16B | $ 7.78B | $ 8.11B |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 66.39B | $ 96.05B | $ 78.99B | $ 89.89B | $ 73.27B |
| Total Assets | $ 410.77B | $ 420.55B | $ 382.41B | $ 360.32B | $ 323.08B |
| Total Debt | $ 113.29B | $ 116.39B | $ 113.90B | $ 106.58B | $ 84.94B |
| Net Debt | $ 46.90B | $ 20.35B | $ 34.91B | $ 16.68B | $ 11.66B |
| Total Liabilities | $ 276.77B | $ 282.30B | $ 261.84B | $ 245.52B | $ 219.76B |
| Stockholders Equity | $ 134.00B | $ 138.25B | $ 120.56B | $ 114.80B | $ 103.32B |
| Cash Flow | |||||
| Free Cash Flow | $ -17.74B | $ 3.15B | $ -8.44B | $ -1.57B | $ -7.87B |
| Operating Cash Flow | $ -2.79B | $ 22.09B | $ 7.31B | $ 12.71B | $ 4.21B |
| Investing Cash Flow | $ 906.00M | $ -12.58B | $ -14.83B | $ -22.08B | $ -8.67B |
| Financing Cash Flow | $ 1.99B | $ -3.10B | $ -2.78B | $ 15.64B | $ -3.48B |