Amazon Com Inc financial data

Symbol
AMZN on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
410 Terry Avenue North, Seattle, WA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +12%
Quick Ratio 21.6 % -10.1%
Return On Equity 21.2 % +146%
Return On Assets 8.46 % +197%
Operating Margin 9 % +173%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.5B shares +1.72%
Common Stock, Shares, Outstanding 10.5B shares +1.72%
Entity Public Float 1.18T USD +25.3%
Common Stock, Value, Issued 110M USD +1.85%
Weighted Average Number of Shares Outstanding, Basic 10.4B shares +1.58%
Weighted Average Number of Shares Outstanding, Diluted 10.7B shares +2.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 604B USD +12.3%
General and Administrative Expense 11.4B USD -10.2%
Costs and Expenses 550B USD +5.69%
Operating Income (Loss) 54.4B USD +207%
Nonoperating Income (Expense) -273M USD +93.3%
Income Tax Expense (Benefit) 9.6B USD +1516%
Net Income (Loss) Attributable to Parent 44.4B USD +240%
Earnings Per Share, Basic 4.27 USD/shares +234%
Earnings Per Share, Diluted 4.18 USD/shares +229%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.2B USD +43.7%
Marketable Securities, Current 17.9B USD +24.1%
Accounts Receivable, after Allowance for Credit Loss, Current 50.1B USD +25.5%
Inventory, Net 34.1B USD -6.77%
Assets, Current 173B USD +23.4%
Operating Lease, Right-of-Use Asset 74.6B USD +6.03%
Intangible Assets, Net (Excluding Goodwill) 7.69B USD +26.1%
Goodwill 22.9B USD +0.41%
Other Assets, Noncurrent 63.3B USD +26.1%
Assets 555B USD +16.2%
Accounts Payable, Current 81.8B USD +17.8%
Employee-related Liabilities, Current 7.7B USD 0%
Accrued Liabilities, Current 60.4B USD -6.05%
Contract with Customer, Liability, Current 16B USD +10.2%
Liabilities, Current 158B USD +6.7%
Contract with Customer, Liability, Noncurrent 6.7B USD +148%
Operating Lease, Liability, Noncurrent 68.7B USD +5.06%
Other Liabilities, Noncurrent 27.2B USD +24.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.99B USD -8.51%
Retained Earnings (Accumulated Deficit) 138B USD +47.7%
Stockholders' Equity Attributable to Parent 236B USD +40.2%
Liabilities and Equity 555B USD +16.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 108B USD +74.6%
Net Cash Provided by (Used in) Financing Activities -21.4B USD -835%
Net Cash Provided by (Used in) Investing Activities -64.4B USD -24%
Common Stock, Shares Authorized 100B shares 0%
Common Stock, Shares, Issued 11B shares +1.64%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21.6B USD +74.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 71.7B USD +43.2%
Deferred Tax Assets, Valuation Allowance 4.81B USD +9.99%
Deferred Tax Assets, Gross 50.6B USD +30.1%
Operating Lease, Liability 77.4B USD +5.54%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 44.1B USD +211%
Lessee, Operating Lease, Liability, to be Paid 93.3B USD +6.28%
Operating Lease, Liability, Current 8.74B USD +9.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10B USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.8B USD +11.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -4.38B USD +40.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.8B USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.16B USD +9.91%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500M shares 0%
Unrecognized Tax Benefits 5.6B USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.35B USD +9.88%
Operating Lease, Payments 11.6B USD +26.8%
Additional Paid in Capital 111B USD +27.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 49.7B USD +8.64%
Deferred Tax Assets, Net of Valuation Allowance 45.8B USD +32.7%
Share-based Payment Arrangement, Expense 23.8B USD +3.45%
Interest Expense 3B USD +10.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%