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Amazon (AMZN)
NASDAQ:AMZN
Amazon (AMZN) Financial Statements
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Amazon Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 75.35B | $ 127.36B | $ 149.20B | $ 127.10B | $ 121.23B |
| Gross Profit | $ 108.25B | $ 18.21B | $ 19.65B | $ 16.77B | $ 16.40B |
| EBIT | $ 8.40B | $ 4.33B | $ -268.00M | $ 3.56B | $ -2.07B |
| EBITDA | $ 19.99B | $ 15.46B | $ 12.88B | $ 13.77B | $ 7.53B |
| Net Income Common Stockholders | $ 6.75B | $ 3.17B | $ 278.00M | $ 2.87B | $ -2.03B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.97B | $ 64.41B | $ 70.03B | $ 58.66B | $ 60.71B |
| Total Assets | $ 477.61B | $ 464.38B | $ 462.68B | $ 428.36B | $ 419.73B |
| Total Debt | $ 63.09B | $ 67.08B | $ 140.12B | $ 128.25B | $ 124.58B |
| Net Debt | $ -878.00M | $ 2.68B | $ 70.09B | $ 69.59B | $ 63.87B |
| Total Liabilities | $ 309.00B | $ 309.85B | $ 316.63B | $ 290.87B | $ 288.33B |
| Stockholders Equity | $ 168.60B | $ 154.53B | $ 146.04B | $ 137.49B | $ 131.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.02B | $ -9.42B | $ 12.58B | $ -4.97B | $ -6.76B |
| Operating Cash Flow | $ 16.48B | $ 4.79B | $ 29.17B | $ 11.40B | $ 8.96B |
| Investing Cash Flow | $ -9.67B | $ -15.81B | $ -10.82B | $ -15.61B | $ -12.08B |
| Financing Cash Flow | $ -6.54B | $ 6.35B | $ 86.00M | $ 3.02B | $ 4.63B |