US Stock MarketDetailed Quotes

AMZN Amazon

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220.520
-10.630-4.60%

Close Dec 18 16:00 ET

223.110
+2.590+1.17%

Pre 08:53 ET

2.32TMarket Cap47.12P/E (TTM)

Amazon Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.41%25.97B

53.44%25.28B

296.60%18.99B

81.69%84.95B

45.56%42.47B

86.05%21.22B

83.78%16.48B

271.61%4.79B

0.92%46.75B

32.09%29.17B

Net income from continuing operations

55.16%15.33B

99.78%13.49B

228.85%10.43B

1,217.74%30.43B

3,721.58%10.62B

243.98%9.88B

432.84%6.75B

182.52%3.17B

-108.16%-2.72B

-98.06%278M

Depreciation and amortization

10.81%13.44B

3.87%12.04B

5.04%11.68B

16.08%48.66B

8.95%13.82B

17.47%12.13B

19.28%11.59B

20.99%11.12B

21.75%41.92B

27.63%12.69B

Deferred tax

-10.12%-1.32B

71.39%-785M

-98.73%-938M

27.88%-5.88B

56.52%-1.46B

-44.97%-1.2B

-40.36%-2.74B

76.41%-472M

-2,528.39%-8.15B

7.07%-3.37B

Other non cash items

85.76%-141M

-302.13%-95M

411.99%2.73B

-104.41%-748M

-109.84%-339M

22.17%-990M

-99.23%47M

-93.85%534M

218.59%16.97B

128.70%3.45B

Change In working capital

-50.45%-6.67B

3.32%-6.08B

30.97%-9.88B

44.74%-11.54B

28.30%13.51B

15.57%-4.44B

22.13%-6.29B

20.80%-14.32B

-6.50%-20.89B

7.73%10.53B

-Change in receivables

80.44%-701M

-8.23%-2.21B

-22.02%3.68B

3.18%-8.35B

-265.97%-7.45B

25.24%-3.58B

69.98%-2.04B

411.61%4.72B

5.72%-8.62B

82.25%4.49B

-Change in inventory

-286.76%-1.51B

-30.00%-3.09B

378.71%1.78B

155.90%1.45B

-16.89%2.64B

10.38%808M

39.00%-2.37B

114.19%371M

72.68%-2.59B

266.06%3.18B

-Change in payables and accrued expense

-123.22%-348M

70.30%1.86B

16.54%-14.21B

119.54%3.05B

11.86%17.48B

220.30%1.5B

-52.30%1.09B

-11.41%-17.03B

-75.77%1.39B

-9.77%15.63B

-Change in other current assets

-44.77%-4.54B

2.27%-3.06B

15.67%-2.7B

7.61%-12.27B

---2.8B

---3.13B

---3.2B

-47.21%-13.28B

----

-Change in other working capital

1,784.00%421M

160.90%407M

91.69%1.57B

106.59%4.58B

618.61%3.63B

-146.30%-25M

-51.40%156M

-38.77%818M

-4.24%2.22B

-45.11%505M

Cash from discontinued investing activities

Operating cash flow

22.41%25.97B

53.44%25.28B

296.60%18.99B

81.69%84.95B

45.56%42.47B

86.05%21.22B

83.78%16.48B

271.61%4.79B

0.92%46.75B

32.09%29.17B

Investing cash flow

Cash flow from continuing investing activities

-43.78%-16.9B

-128.86%-22.14B

-13.01%-17.86B

-32.53%-49.83B

-16.45%-12.6B

24.70%-11.75B

19.91%-9.67B

-1,844.59%-15.81B

35.34%-37.6B

13.98%-10.82B

Net PPE purchase and sale

-88.33%-21.28B

-57.44%-16.39B

-6.62%-13.94B

17.47%-48.13B

13.52%-13.35B

24.89%-11.3B

26.15%-10.41B

4.89%-13.07B

-5.28%-58.32B

6.25%-15.44B

Net business purchase and sale

61.82%-622M

-80.70%-571M

4.53%-3.35B

29.79%-5.84B

54.15%-381M

-84.07%-1.63B

-22.01%-316M

44.60%-3.51B

-318.94%-8.32B

-118.11%-831M

Net investment purchase and sale

325.98%5B

-590.43%-5.17B

-173.75%-573M

-85.75%4.14B

-79.21%1.13B

269.18%1.17B

-53.71%1.06B

-96.30%777M

3,856.27%29.04B

27.60%5.45B

Cash from discontinued investing activities

Investing cash flow

-43.78%-16.9B

-128.86%-22.14B

-13.01%-17.86B

-32.53%-49.83B

-16.45%-12.6B

24.70%-11.75B

19.91%-9.67B

-1,844.59%-15.81B

35.34%-37.6B

13.98%-10.82B

Financing cash flow

Cash flow from continuing financing activities

69.18%-2.76B

31.34%-4.49B

-119.77%-1.26B

-263.40%-15.88B

-7,944.19%-6.75B

-396.68%-8.95B

-241.35%-6.54B

219.30%6.35B

54.47%9.72B

102.77%86M

Net issuance payments of debt

69.83%-2.68B

31.34%-4.49B

-119.77%-1.26B

-201.02%-15.88B

-8,174.42%-6.94B

-394.56%-8.88B

-182.15%-6.54B

36.47%6.35B

149.85%15.72B

102.77%86M

Net common stock issuance

----

--0

----

--0

---6B

--0

Net other financing activities

-21.88%-78M

----

---64M

----

Cash from discontinued financing activities

Financing cash flow

69.18%-2.76B

31.34%-4.49B

-119.77%-1.26B

-263.40%-15.88B

-7,944.19%-6.75B

-396.68%-8.95B

-241.35%-6.54B

219.30%6.35B

54.47%9.72B

102.77%86M

Net cash flow

Beginning cash position

43.15%71.67B

47.45%73.33B

36.20%73.89B

48.73%54.25B

42.36%50.08B

32.80%50.07B

35.89%49.73B

48.73%54.25B

-13.92%36.48B

16.57%35.18B

Current changes in cash

1,123.64%6.31B

-610.23%-1.35B

97.23%-129M

1.93%19.23B

25.38%23.12B

143.43%516M

-82.55%264M

-4,500.00%-4.66B

440.84%18.87B

187.82%18.44B

Effect of exchange rate changes

237.45%690M

-552.17%-312M

-395.86%-429M

136.87%403M

8.48%691M

62.37%-502M

116.75%69M

806.25%145M

-200.27%-1.09B

700.94%637M

End cash Position

57.10%78.68B

43.15%71.67B

47.45%73.33B

36.20%73.89B

42.36%50.08B

32.80%50.07B

35.89%49.73B

48.73%54.25B

Free cash flow

-61.65%3.35B

52.58%7.66B

143.15%4.06B

290.71%32.22B

121.58%27.88B

275.67%8.74B

174.29%5.02B

46.91%-9.42B

-14.72%-16.89B

299.27%12.58B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.41%25.97B	53.44%25.28B	296.60%18.99B	81.69%84.95B	45.56%42.47B	86.05%21.22B	83.78%16.48B	271.61%4.79B	0.92%46.75B	32.09%29.17B
Net income from continuing operations	55.16%15.33B	99.78%13.49B	228.85%10.43B	1,217.74%30.43B	3,721.58%10.62B	243.98%9.88B	432.84%6.75B	182.52%3.17B	-108.16%-2.72B	-98.06%278M
Depreciation and amortization	10.81%13.44B	3.87%12.04B	5.04%11.68B	16.08%48.66B	8.95%13.82B	17.47%12.13B	19.28%11.59B	20.99%11.12B	21.75%41.92B	27.63%12.69B
Deferred tax	-10.12%-1.32B	71.39%-785M	-98.73%-938M	27.88%-5.88B	56.52%-1.46B	-44.97%-1.2B	-40.36%-2.74B	76.41%-472M	-2,528.39%-8.15B	7.07%-3.37B
Other non cash items	85.76%-141M	-302.13%-95M	411.99%2.73B	-104.41%-748M	-109.84%-339M	22.17%-990M	-99.23%47M	-93.85%534M	218.59%16.97B	128.70%3.45B
Change In working capital	-50.45%-6.67B	3.32%-6.08B	30.97%-9.88B	44.74%-11.54B	28.30%13.51B	15.57%-4.44B	22.13%-6.29B	20.80%-14.32B	-6.50%-20.89B	7.73%10.53B
-Change in receivables	80.44%-701M	-8.23%-2.21B	-22.02%3.68B	3.18%-8.35B	-265.97%-7.45B	25.24%-3.58B	69.98%-2.04B	411.61%4.72B	5.72%-8.62B	82.25%4.49B
-Change in inventory	-286.76%-1.51B	-30.00%-3.09B	378.71%1.78B	155.90%1.45B	-16.89%2.64B	10.38%808M	39.00%-2.37B	114.19%371M	72.68%-2.59B	266.06%3.18B
-Change in payables and accrued expense	-123.22%-348M	70.30%1.86B	16.54%-14.21B	119.54%3.05B	11.86%17.48B	220.30%1.5B	-52.30%1.09B	-11.41%-17.03B	-75.77%1.39B	-9.77%15.63B
-Change in other current assets	-44.77%-4.54B	2.27%-3.06B	15.67%-2.7B	7.61%-12.27B	---2.8B	---3.13B	---3.13B	---3.2B	-47.21%-13.28B	----
-Change in other working capital	1,784.00%421M	160.90%407M	91.69%1.57B	106.59%4.58B	618.61%3.63B	-146.30%-25M	-51.40%156M	-38.77%818M	-4.24%2.22B	-45.11%505M
Cash from discontinued investing activities
Operating cash flow	22.41%25.97B	53.44%25.28B	296.60%18.99B	81.69%84.95B	45.56%42.47B	86.05%21.22B	83.78%16.48B	271.61%4.79B	0.92%46.75B	32.09%29.17B
Investing cash flow
Cash flow from continuing investing activities	-43.78%-16.9B	-128.86%-22.14B	-13.01%-17.86B	-32.53%-49.83B	-16.45%-12.6B	24.70%-11.75B	19.91%-9.67B	-1,844.59%-15.81B	35.34%-37.6B	13.98%-10.82B
Net PPE purchase and sale	-88.33%-21.28B	-57.44%-16.39B	-6.62%-13.94B	17.47%-48.13B	13.52%-13.35B	24.89%-11.3B	26.15%-10.41B	4.89%-13.07B	-5.28%-58.32B	6.25%-15.44B
Net business purchase and sale	61.82%-622M	-80.70%-571M	4.53%-3.35B	29.79%-5.84B	54.15%-381M	-84.07%-1.63B	-22.01%-316M	44.60%-3.51B	-318.94%-8.32B	-118.11%-831M
Net investment purchase and sale	325.98%5B	-590.43%-5.17B	-173.75%-573M	-85.75%4.14B	-79.21%1.13B	269.18%1.17B	-53.71%1.06B	-96.30%777M	3,856.27%29.04B	27.60%5.45B
Cash from discontinued investing activities
Investing cash flow	-43.78%-16.9B	-128.86%-22.14B	-13.01%-17.86B	-32.53%-49.83B	-16.45%-12.6B	24.70%-11.75B	19.91%-9.67B	-1,844.59%-15.81B	35.34%-37.6B	13.98%-10.82B
Financing cash flow
Cash flow from continuing financing activities	69.18%-2.76B	31.34%-4.49B	-119.77%-1.26B	-263.40%-15.88B	-7,944.19%-6.75B	-396.68%-8.95B	-241.35%-6.54B	219.30%6.35B	54.47%9.72B	102.77%86M
Net issuance payments of debt	69.83%-2.68B	31.34%-4.49B	-119.77%-1.26B	-201.02%-15.88B	-8,174.42%-6.94B	-394.56%-8.88B	-182.15%-6.54B	36.47%6.35B	149.85%15.72B	102.77%86M
Net common stock issuance	----	----	--0	--0	----	----	----	--0	---6B	--0
Net other financing activities	-21.88%-78M	----	----	----	----	---64M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	69.18%-2.76B	31.34%-4.49B	-119.77%-1.26B	-263.40%-15.88B	-7,944.19%-6.75B	-396.68%-8.95B	-241.35%-6.54B	219.30%6.35B	54.47%9.72B	102.77%86M
Net cash flow
Beginning cash position	43.15%71.67B	47.45%73.33B	36.20%73.89B	48.73%54.25B	42.36%50.08B	32.80%50.07B	35.89%49.73B	48.73%54.25B	-13.92%36.48B	16.57%35.18B
Current changes in cash	1,123.64%6.31B	-610.23%-1.35B	97.23%-129M	1.93%19.23B	25.38%23.12B	143.43%516M	-82.55%264M	-4,500.00%-4.66B	440.84%18.87B	187.82%18.44B
Effect of exchange rate changes	237.45%690M	-552.17%-312M	-395.86%-429M	136.87%403M	8.48%691M	62.37%-502M	116.75%69M	806.25%145M	-200.27%-1.09B	700.94%637M
End cash Position	57.10%78.68B	43.15%71.67B	47.45%73.33B	36.20%73.89B	36.20%73.89B	42.36%50.08B	32.80%50.07B	35.89%49.73B	48.73%54.25B	48.73%54.25B
Free cash flow	-61.65%3.35B	52.58%7.66B	143.15%4.06B	290.71%32.22B	121.58%27.88B	275.67%8.74B	174.29%5.02B	46.91%-9.42B	-14.72%-16.89B	299.27%12.58B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Business Data

Online sales revenue

No Data

Heat List

Overall

No Data