Amazon (DE:AMZ)

Amazon (AMZ) Financial Statements


Amazon Financial Overview

Amazon's market cap is currently ―. The company's EPS TTM is €1.765; its P/E ratio is 76.00; Amazon is scheduled to report earnings on February 1, 2024, and the estimated EPS forecast is €0.70. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 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
Currency in USD

Amazon Earnings and Revenue History

Amazon Debt to Assets

Amazon Cash Flow

Amazon Forecast EPS vs Actual EPS

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