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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Amazon.com Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Revenue |
|
$386.06B | $469.82B | $513.98B | $574.79B |
| Cost of Revenue |
|
$233.31B | $272.34B | $288.83B | $304.74B |
| Gross Profit |
|
$152.76B | $197.48B | $225.15B | $270.05B |
| Research & Development |
|
$42.74B | $56.05B | $73.21B | $85.62B |
| Selling,General & Administrative |
|
$87.19B | $116.49B | $138.43B | $146.81B |
| Operating Expense |
|
$129.86B | $172.60B | $212.90B | $233.19B |
| Operating Income |
|
$22.90B | $24.88B | $12.25B | $36.85B |
| Net Income |
|
$21.33B | $33.36B | -$2.72B | $30.43B |
Amazon.com Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$84.40B | $96.05B | $70.03B | $86.78B |
| Inventories |
|
$23.80B | $32.64B | $34.41B | $33.32B |
| Total Current Assets |
|
$132.73B | $161.58B | $146.79B | $172.35B |
| Property,Plant and Equipment |
|
$150.67B | $216.36B | $252.84B | $276.69B |
| Goodwill |
|
$15.02B | $15.37B | $20.29B | $22.79B |
| Total Assets |
|
$321.20B | $420.55B | $462.68B | $527.85B |
| Total Liabilities |
|
$227.79B | $282.30B | $316.63B | $325.98B |
| Retained Earnings |
|
$52.55B | $85.92B | $83.19B | $113.62B |
| Total Shareholder Equity |
|
$93.40B | $138.25B | $146.04B | $201.88B |
| Common Stock |
|
$5.00M | $5.00M | $108.00M | $109.00M |
Amazon.com Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$25.25B | $34.30B | $41.92B | $48.66B |
| Dividends Payout |
|
- | - | - | - |
| Capital Expenditures (Capex) |
|
-$40.14B | -$61.05B | -$63.65B | -$52.73B |
| Free Cash Flow (FCF) |
|
$25.92B | -$14.73B | -$16.89B | $32.22B |
Amazon.com Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Gross Profit |
|
$152.76B | $197.48B | $225.15B | $270.05B |
| Gross Profit Margin (%) |
|
39.57% | 42.03% | 43.81% | 46.98% |
| Operating Income |
|
$22.90B | $24.88B | $12.25B | $36.85B |
| Operating Income Margin (%) |
|
5.93% | 5.30% | 2.38% | 6.41% |
| Net Income |
|
$21.33B | $33.36B | -$2.72B | $30.43B |
| Net Income Margin (%) |
|
5.53% | 7.10% | -0.53% | 5.29% |
| EBITDA |
|
$51.01B | $74.39B | $38.35B | $89.40B |
| EBITDA Margin (%) |
|
12.60% | 12.72% | 10.63% | 15.55% |
Amazon.com Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
22.84% | 24.13% | -1.86% | 15.07% |
| Return on Assets (ROA) |
|
6.64% | 7.93% | -0.59% | 5.76% |
| Debt to Equity |
|
34.06% | 35.26% | 45.98% | 28.89% |
| Debt to total asset |
|
9.91% | 11.59% | 14.51% | 11.05% |
| Enterprise value to revenue |
|
4.33 | 3.76 | 1.83 | 2.83 |
| Enterprise value to EBITDA |
|
32.76 | 23.76 | 24.56 | 18.21 |
| Enterprise value |
|
$1.67T | $1.77T | $942.11B | $1.63T |
| Cash to Debt |
|
207.64% | 95.04% | 69.62% | 145.67% |
| Tax Rate (%) |
|
11.84% | 12.56% | 54.19% | 18.96% |
| Payout Ratio |
|
- | - | - | - |
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