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Amazon (DE:AMZ)
XETRA:AMZ
Amazon (AMZ) Financial Statements
165 Followers
Amazon Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 143.08B | $ 134.38B | $ 127.36B | $ 149.20B | $ 127.10B |
| Gross Profit | $ 68.06B | $ 65.01B | $ 18.21B | $ 19.65B | $ 16.77B |
| EBIT | $ 12.99B | $ 8.40B | $ 4.94B | $ -268.00M | $ 3.56B |
| EBITDA | $ 25.13B | $ 19.99B | $ 16.07B | $ 12.88B | $ 13.77B |
| Net Income Common Stockholders | $ 9.88B | $ 93.22B | $ 3.17B | $ 278.00M | $ 2.87B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 64.17B | $ 63.97B | $ 64.41B | $ 70.03B | $ 58.66B |
| Total Assets | $ 486.88B | $ 477.61B | $ 464.38B | $ 462.68B | $ 428.36B |
| Total Debt | $ 136.99B | $ 63.09B | $ 141.35B | $ 140.12B | $ 128.25B |
| Net Debt | $ 72.82B | $ -878.00M | $ 76.95B | $ 70.09B | $ 69.59B |
| Total Liabilities | $ 303.91B | $ 309.00B | $ 309.85B | $ 316.63B | $ 290.87B |
| Stockholders Equity | $ 182.97B | $ 168.60B | $ 154.53B | $ 146.04B | $ 137.49B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.74B | $ 5.02B | $ -9.42B | $ 12.58B | $ -4.97B |
| Operating Cash Flow | $ 21.22B | $ 16.48B | $ 4.79B | $ 29.17B | $ 11.40B |
| Investing Cash Flow | $ -11.75B | $ -9.67B | $ -15.81B | $ -10.82B | $ -15.61B |
| Financing Cash Flow | $ -8.95B | $ -6.54B | $ 6.35B | $ 86.00M | $ 3.02B |