US Stock MarketDetailed Quotes

AMZN Amazon

Watchlist

228.680
-1.690-0.73%

Close Feb 14 16:00 ET

228.600
-0.080-0.04%

Post 20:01 ET

2.42TMarket Cap41.35P/E (TTM)

Amazon Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.41%115.88B

7.47%45.64B

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

Net income from continuing operations

94.73%59.25B

88.29%20B

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

Depreciation and amortization

8.49%52.8B

13.10%15.63B

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

Deferred tax

20.90%-4.65B

-9.84%-1.61B

-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

Other non cash items

368.98%2.01B

-43.36%-486M

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

Change In working capital

-34.66%-15.54B

-47.43%7.1B

-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

-Change in receivables

61.08%-3.25B

45.98%-4.02B

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

-Change in inventory

-230.02%-1.88B

-64.66%934M

-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

-Change in payables and accrued expense

-97.77%68M

-26.96%12.77B

-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

-Change in other current assets

-18.08%-14.48B

-49.54%-4.19B

-44.77%-4.54B

2.27%-3.06B

15.67%-2.7B

7.61%-12.27B

---2.8B

---3.13B

---3.2B

-Change in other working capital

-12.47%4.01B

-55.61%1.61B

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

Cash from discontinued investing activities

Operating cash flow

36.41%115.88B

7.47%45.64B

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

Investing cash flow

Cash flow from continuing investing activities

-89.32%-94.34B

-197.14%-37.44B

-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

Net PPE purchase and sale

-61.34%-77.66B

-95.10%-26.05B

-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

Net business purchase and sale

-21.29%-7.08B

-565.35%-2.54B

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

Net investment purchase and sale

-331.99%-9.6B

-881.64%-8.86B

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

Cash from discontinued investing activities

Investing cash flow

-89.32%-94.34B

-197.14%-37.44B

-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

Financing cash flow

Cash flow from continuing financing activities

25.61%-11.81B

50.96%-3.31B

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

Net issuance payments of debt

25.61%-11.81B

48.80%-3.56B

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

Net common stock issuance

--0

----

--0

----

--0

Net other financing activities

----

-21.88%-78M

----

---64M

----

Cash from discontinued financing activities

Financing cash flow

25.61%-11.81B

50.96%-3.31B

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

Net cash flow

Beginning cash position

36.20%73.89B

57.10%78.68B

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

Current changes in cash

-49.45%9.72B

-78.87%4.89B

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

Effect of exchange rate changes

-422.83%-1.3B

-280.90%-1.25B

237.45%690M

-552.17%-312M

-395.86%-429M

136.87%403M

8.48%691M

62.37%-502M

116.75%69M

806.25%145M

End cash Position

11.40%82.31B

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

Free cash flow

2.05%32.88B

-36.14%17.8B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.41%115.88B	7.47%45.64B	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
Net income from continuing operations	94.73%59.25B	88.29%20B	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
Depreciation and amortization	8.49%52.8B	13.10%15.63B	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
Deferred tax	20.90%-4.65B	-9.84%-1.61B	-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
Other non cash items	368.98%2.01B	-43.36%-486M	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
Change In working capital	-34.66%-15.54B	-47.43%7.1B	-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
-Change in receivables	61.08%-3.25B	45.98%-4.02B	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
-Change in inventory	-230.02%-1.88B	-64.66%934M	-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
-Change in payables and accrued expense	-97.77%68M	-26.96%12.77B	-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
-Change in other current assets	-18.08%-14.48B	-49.54%-4.19B	-44.77%-4.54B	2.27%-3.06B	15.67%-2.7B	7.61%-12.27B	---2.8B	---3.13B	---3.13B	---3.2B
-Change in other working capital	-12.47%4.01B	-55.61%1.61B	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
Cash from discontinued investing activities
Operating cash flow	36.41%115.88B	7.47%45.64B	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
Investing cash flow
Cash flow from continuing investing activities	-89.32%-94.34B	-197.14%-37.44B	-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
Net PPE purchase and sale	-61.34%-77.66B	-95.10%-26.05B	-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
Net business purchase and sale	-21.29%-7.08B	-565.35%-2.54B	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
Net investment purchase and sale	-331.99%-9.6B	-881.64%-8.86B	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
Cash from discontinued investing activities
Investing cash flow	-89.32%-94.34B	-197.14%-37.44B	-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
Financing cash flow
Cash flow from continuing financing activities	25.61%-11.81B	50.96%-3.31B	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
Net issuance payments of debt	25.61%-11.81B	48.80%-3.56B	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
Net common stock issuance	--0	----	----	----	--0	--0	----	----	----	--0
Net other financing activities	----	----	-21.88%-78M	----	----	----	----	---64M	----	----
Cash from discontinued financing activities
Financing cash flow	25.61%-11.81B	50.96%-3.31B	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
Net cash flow
Beginning cash position	36.20%73.89B	57.10%78.68B	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
Current changes in cash	-49.45%9.72B	-78.87%4.89B	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
Effect of exchange rate changes	-422.83%-1.3B	-280.90%-1.25B	237.45%690M	-552.17%-312M	-395.86%-429M	136.87%403M	8.48%691M	62.37%-502M	116.75%69M	806.25%145M
End cash Position	11.40%82.31B	11.40%82.31B	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
Free cash flow	2.05%32.88B	-36.14%17.8B	-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
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	--	--	--	--