Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
63
AMZN Quote, Financials, Valuation and Earnings
Last price:
$223.99
Seasonality move
:
6.26%
Day range:
$226.67 - $228.50
52-week range:
$144.05 - $233.00
Dividend yield:
0%
P/E ratio:
48.62x
P/S ratio:
3.91x
P/B ratio:
9.21x
Volume:
16.1M
Avg. volume:
39.4M
1-year change:
48%
Market cap:
$2.4T
Revenue:
$574.8B
EPS (TTM):
$4.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $280.5B | $386.1B | $469.8B | $514B | $574.8B | |
| Revenue Growth (YoY) | 20.45% | 37.62% | 21.7% | 9.4% | 11.83% | |
| Cost of Revenues | $241.7B | $334.6B | $403.5B | $446.3B | $481B | |
| Gross Profit | $38.8B | $51.5B | $66.3B | $67.6B | $93.8B | |
| Gross Profit Margin | 13.84% | 13.34% | 14.12% | 13.16% | 16.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.1B | $28.7B | $41.4B | $54.1B | $56.2B | |
| Other Inc / (Exp) | $203M | $2.4B | $14.6B | -$16.8B | $938M | |
| Operating Expenses | $24.3B | $28.6B | $41.4B | $55.4B | $57B | |
| Operating Income | $14.5B | $22.9B | $24.9B | $12.2B | $36.9B | |
| Net Interest Expenses | $768M | $1.1B | $1.4B | $1.4B | $233M | |
| EBT. Incl. Unusual Items | $14B | $24.2B | $38.2B | -$5.9B | $37.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $2.9B | $4.8B | -$3.2B | $7.1B | |
| Net Income to Company | $11.6B | $21.3B | $33.4B | -$2.7B | $30.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.6B | $21.3B | $33.4B | -$2.7B | $30.4B | |
| Basic EPS (Cont. Ops) | $1.17 | $2.13 | $3.30 | -$0.27 | $2.95 | |
| Diluted EPS (Cont. Ops) | $1.15 | $2.09 | $3.24 | -$0.27 | $2.90 | |
| Weighted Average Basic Share | $9.9B | $10B | $10.1B | $10.2B | $10.3B | |
| Weighted Average Diluted Share | $10.1B | $10.2B | $10.3B | $10.2B | $10.5B | |
| EBITDA | $37.4B | $51B | $74.4B | $38.4B | $89.4B | |
| EBIT | $15.6B | $25.8B | $40B | -$3.6B | $40.7B | |
| Revenue (Reported) | $280.5B | $386.1B | $469.8B | $514B | $574.8B | |
| Operating Income (Reported) | $14.5B | $22.9B | $24.9B | $12.2B | $36.9B | |
| Operating Income (Adjusted) | $15.6B | $25.8B | $40B | -$3.6B | $40.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.1B | $110.8B | $127.1B | $143.1B | $158.9B | |
| Revenue Growth (YoY) | 37.39% | 15.26% | 14.7% | 12.57% | 11.04% | |
| Cost of Revenues | $82.8B | $95.8B | $110.3B | $118.5B | $127.9B | |
| Gross Profit | $13.4B | $15B | $16.8B | $24.5B | $31B | |
| Gross Profit Margin | 13.89% | 13.54% | 13.19% | 17.15% | 19.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1B | $10.2B | $14.1B | $13.1B | $13.3B | |
| Other Inc / (Exp) | $925M | -$163M | $759M | $1B | -$27M | |
| Operating Expenses | $7.2B | $10.2B | $14.2B | $13.4B | $13.6B | |
| Operating Income | $6.2B | $4.9B | $2.5B | $11.2B | $17.4B | |
| Net Interest Expenses | $310M | $374M | $340M | $30M | -- | |
| EBT. Incl. Unusual Items | $6.8B | $4.3B | $2.9B | $12.2B | $18B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $569M | $1.2B | $69M | $2.3B | $2.7B | |
| Net Income to Company | $6.3B | $3.2B | $2.9B | $9.9B | $15.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.3B | $3.2B | $2.9B | $9.9B | $15.3B | |
| Basic EPS (Cont. Ops) | $0.63 | $0.31 | $0.28 | $0.96 | $1.46 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.31 | $0.28 | $0.94 | $1.43 | |
| Weighted Average Basic Share | $10B | $10.1B | $10.2B | $10.3B | $10.5B | |
| Weighted Average Diluted Share | $10.2B | $10.3B | $10.3B | $10.6B | $10.7B | |
| EBITDA | $13.8B | $13.8B | $13.9B | $25.1B | $32.1B | |
| EBIT | $7.2B | $4.8B | $3.6B | $13B | $18.6B | |
| Revenue (Reported) | $96.1B | $110.8B | $127.1B | $143.1B | $158.9B | |
| Operating Income (Reported) | $6.2B | $4.9B | $2.5B | $11.2B | $17.4B | |
| Operating Income (Adjusted) | $7.2B | $4.8B | $3.6B | $13B | $18.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $347.9B | $458B | $502.2B | $554B | $620.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $300.7B | $392.7B | $437.4B | $469.9B | $503.6B | |
| Gross Profit | $47.3B | $65.2B | $64.8B | $84.2B | $116.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.9B | $37.4B | $51.3B | $56.4B | $55.2B | |
| Other Inc / (Exp) | $1.6B | $4B | -$1.5B | -$2.8B | -$2.4B | |
| Operating Expenses | $27.4B | $37B | $51.8B | $57.8B | $55.9B | |
| Operating Income | $19.9B | $28.3B | $13B | $26.4B | $60.6B | |
| Net Interest Expenses | $1B | $1.3B | $1.5B | $670M | -- | |
| EBT. Incl. Unusual Items | $20.5B | $31B | $10B | $22.9B | $60B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1B | $4.7B | -$1.4B | $2.8B | $10B | |
| Net Income to Company | $17.4B | $26.3B | $11.3B | $20.1B | $49.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.4B | $26.3B | $11.3B | $20.1B | $49.9B | |
| Basic EPS (Cont. Ops) | $1.74 | $2.60 | $1.11 | $1.96 | $4.78 | |
| Diluted EPS (Cont. Ops) | $1.71 | $2.56 | $1.09 | $1.93 | $4.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $46B | $64.8B | $51.3B | $73.6B | $113.5B | |
| EBIT | $22.2B | $32.7B | $12.1B | $26.1B | $62.5B | |
| Revenue (Reported) | $347.9B | $458B | $502.2B | $554B | $620.1B | |
| Operating Income (Reported) | $19.9B | $28.3B | $13B | $26.4B | $60.6B | |
| Operating Income (Adjusted) | $22.2B | $32.7B | $12.1B | $26.1B | $62.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $260.5B | $332.4B | $364.8B | $404.8B | $450.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $224.8B | $282.9B | $316.8B | $340.3B | $362.9B | |
| Gross Profit | $35.8B | $49.5B | $48B | $64.5B | $87.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.3B | $28B | $38B | $40.3B | $39.3B | |
| Other Inc / (Exp) | $1.2B | $2.8B | -$13.4B | $649M | -$2.7B | |
| Operating Expenses | $19.7B | $28.1B | $38.5B | $40.9B | $39.9B | |
| Operating Income | $16B | $21.4B | $9.5B | $23.6B | $47.4B | |
| Net Interest Expenses | $778M | $997M | $1.1B | $421M | -- | |
| EBT. Incl. Unusual Items | $16.4B | $23.2B | -$5B | $23.9B | $46.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $4.2B | -$2B | $4.1B | $6.9B | |
| Net Income to Company | $14.1B | $19B | -$3B | $19.8B | $39.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.1B | $19B | -$3B | $19.8B | $39.2B | |
| Basic EPS (Cont. Ops) | $1.41 | $1.88 | -$0.30 | $1.93 | $3.75 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.86 | -$0.30 | $1.90 | $3.67 | |
| Weighted Average Basic Share | $30B | $30.3B | $30.5B | $30.9B | $31.3B | |
| Weighted Average Diluted Share | $30.5B | $30.9B | $30.7B | $31.4B | $32.1B | |
| EBITDA | $35.3B | $49B | $25.9B | $61.2B | $85.3B | |
| EBIT | $17.6B | $24.5B | -$3.3B | $26.3B | $48.1B | |
| Revenue (Reported) | $260.5B | $332.4B | $364.8B | $404.8B | $450.2B | |
| Operating Income (Reported) | $16B | $21.4B | $9.5B | $23.6B | $47.4B | |
| Operating Income (Adjusted) | $17.6B | $24.5B | -$3.3B | $26.3B | $48.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.1B | $42.1B | $36.2B | $53.9B | $73.4B | |
| Short Term Investments | $18.9B | $42.3B | $59.8B | $16.1B | $13.4B | |
| Accounts Receivable, Net | $20.8B | $24.5B | $32.9B | $42.4B | $52.3B | |
| Inventory | $20.5B | $23.8B | $32.6B | $34.4B | $33.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $96.3B | $132.7B | $161.6B | $146.8B | $172.4B | |
| Property Plant And Equipment | $97.8B | $150.7B | $216.4B | $252.8B | $276.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.8B | $15B | $15.4B | $20.3B | $22.8B | |
| Other Intangibles | $4B | $5B | $5.1B | $6.1B | $7.7B | |
| Other Long-Term Assets | $12.3B | $17.8B | $22.1B | $36.7B | $48.3B | |
| Total Assets | $225.2B | $321.2B | $420.5B | $462.7B | $527.9B | |
| Accounts Payable | $47.2B | $72.5B | $78.7B | $79.6B | $85B | |
| Accrued Expenses | $32.4B | $44.1B | $51.8B | $62.6B | $64.7B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $87.8B | $126.4B | $142.3B | $155.4B | $164.9B | |
| Long-Term Debt | $23.4B | $31.8B | $48.7B | $67.2B | $58.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $163.2B | $227.8B | $282.3B | $316.6B | $326B | |
| Common Stock | $5M | $5M | $106M | $108M | $109M | |
| Other Common Equity Adj | -$986M | -$180M | -$1.4B | -$4.5B | -$3B | |
| Common Equity | $62.1B | $93.4B | $138.2B | $146B | $201.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $62.1B | $93.4B | $138.2B | $146B | $201.9B | |
| Total Liabilities and Equity | $225.2B | $321.2B | $420.5B | $462.7B | $527.9B | |
| Cash and Short Terms | $55B | $84.4B | $96B | $70B | $86.8B | |
| Total Debt | $23.4B | $31.8B | $48.7B | $67.2B | $58.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.9B | $29.9B | $34.9B | $49.6B | $75.1B | |
| Short Term Investments | $38.5B | $49B | $23.7B | $14.6B | $13B | |
| Accounts Receivable, Net | $20.8B | $28.6B | $36.2B | $43.4B | $51.6B | |
| Inventory | $23.7B | $30.9B | $36.6B | $35.4B | $36.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $113B | $138.5B | $131.5B | $143B | $175.8B | |
| Property Plant And Equipment | $134.1B | $199.3B | $239.2B | $267.2B | $314.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15B | $15.3B | $20.2B | $22.7B | $23.1B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $20.2B | $29.2B | $37.5B | $53.9B | $71.3B | |
| Total Assets | $282.2B | $382.4B | $428.4B | $486.9B | $584.6B | |
| Accounts Payable | $58.3B | $71.5B | $67.8B | $72B | $84.6B | |
| Accrued Expenses | $34.3B | $41.5B | $60B | $58.8B | $60.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $101.9B | $124B | $140.4B | $145.2B | $161.5B | |
| Long-Term Debt | $32.9B | $50.1B | $58.9B | $61.1B | $54.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $199.4B | $261.8B | $290.9B | $303.9B | $325.5B | |
| Common Stock | $5M | $5M | $107M | $108M | $110M | |
| Other Common Equity Adj | -$1B | -$1.1B | -$7.1B | -$5B | -$1.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $82.8B | $120.6B | $137.5B | $183B | $259.2B | |
| Total Liabilities and Equity | $282.2B | $382.4B | $428.4B | $486.9B | $584.6B | |
| Cash and Short Terms | $68.4B | $79B | $58.7B | $64.2B | $88.1B | |
| Total Debt | $32.9B | $50.1B | $58.9B | $61.1B | $54.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6B | $21.3B | $33.4B | -$2.7B | $30.4B | |
| Depreciation & Amoritzation | $21.8B | $25.2B | $34.4B | $41.9B | $48.7B | |
| Stock-Based Compensation | $6.9B | $9.2B | $12.8B | $19.6B | $24B | |
| Change in Accounts Receivable | -$7.7B | -$8.2B | -$9.1B | -$8.6B | -$8.3B | |
| Change in Inventories | -$3.3B | -$2.8B | -$9.5B | -$2.6B | $1.4B | |
| Cash From Operations | $38.5B | $66.1B | $46.3B | $46.8B | $84.9B | |
| Capital Expenditures | $16.9B | $40.1B | $61.1B | $63.6B | $52.7B | |
| Cash Acquisitions | -$2.5B | -$2.3B | -$2B | -$8.3B | -$5.8B | |
| Cash From Investing | -$24.3B | -$59.6B | -$58.2B | -$37.6B | -$49.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $17.3B | $27B | $62.7B | $18.1B | |
| Long-Term Debt Repaid | -$12.3B | -$18.4B | -$20.7B | -$47B | -$34B | |
| Repurchase of Common Stock | -- | -- | -- | -$6B | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.1B | -$1.1B | $6.3B | $9.7B | -$15.9B | |
| Beginning Cash (CF) | $32.2B | $36.4B | $42.4B | $36.5B | $54.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2B | $5.3B | -$5.5B | $18.9B | $19.2B | |
| Ending Cash (CF) | $36.4B | $42.4B | $36.5B | $54.3B | $73.9B | |
| Levered Free Cash Flow | $21.7B | $25.9B | -$14.7B | -$16.9B | $32.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3B | $3.2B | $2.9B | $9.9B | $15.3B | |
| Depreciation & Amoritzation | $6.5B | $8.9B | $10.3B | $12.1B | $13.4B | |
| Stock-Based Compensation | $2.3B | $3.2B | $5.6B | $5.8B | $5.3B | |
| Change in Accounts Receivable | -$2B | -$4.9B | -$4.8B | -$3.6B | -$701M | |
| Change in Inventories | -$3.9B | -$7.1B | $732M | $808M | -$1.5B | |
| Cash From Operations | $12B | $7.3B | $11.4B | $21.2B | $26B | |
| Capital Expenditures | $11.1B | $15.7B | $16.4B | $12.5B | $22.6B | |
| Cash Acquisitions | -$1.7B | -$654M | -$885M | -$1.6B | -$622M | |
| Cash From Investing | -$15.9B | -$14.8B | -$15.6B | -$11.8B | -$16.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $2.4B | $12.4B | $216M | $1.7B | |
| Long-Term Debt Repaid | -$5.4B | -$5.1B | -$9.4B | -$9B | -$4.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$198M | -$247M | |
| Cash From Financing | -$4.1B | -$2.8B | $3B | -$8.9B | -$2.8B | |
| Beginning Cash (CF) | $37.8B | $40.7B | $37.7B | $50.1B | $71.7B | |
| Foreign Exchange Rate Adjustment | $377M | -$199M | -$1.3B | -$502M | $690M | |
| Additions / Reductions | -$8B | -$10.3B | -$1.2B | $516M | $6.3B | |
| Ending Cash (CF) | $30.2B | $30.2B | $35.2B | $50.1B | $78.7B | |
| Levered Free Cash Flow | $901M | -$8.4B | -$5B | $8.7B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.4B | $26.3B | $11.3B | $20.1B | $49.9B | |
| Depreciation & Amoritzation | $23.8B | $32B | $39.2B | $47.5B | $51B | |
| Stock-Based Compensation | $8.5B | $11.6B | $17.7B | $23.3B | $23.3B | |
| Change in Accounts Receivable | -$7.5B | -$16.2B | -$10.6B | $3.6B | -$6.7B | |
| Change in Inventories | -$4.7B | -$7.2B | -$7.7B | $2B | -$175M | |
| Cash From Operations | $55.3B | $54.7B | $39.7B | $71.7B | $112.7B | |
| Capital Expenditures | $30.6B | $56.9B | $66B | $54.7B | $69.8B | |
| Cash Acquisitions | -$2.7B | -$2B | -$7.9B | -$6.3B | -$4.9B | |
| Cash From Investing | -$46.1B | -$62.6B | -$39.4B | -$48.1B | -$69.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.5B | $27.1B | $46.7B | $36.2B | $3.3B | |
| Long-Term Debt Repaid | -$18.3B | -$19.5B | -$34.2B | -$45.1B | -$18.5B | |
| Repurchase of Common Stock | -- | -- | -$6B | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.9B | $7.6B | $6.5B | -$9B | -$15.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3B | -$364M | $6.8B | $14.6B | $28B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.7B | -$2.3B | -$26.3B | $16.9B | $43B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1B | $19B | -$3B | $19.8B | $39.2B | |
| Depreciation & Amoritzation | $17.6B | $24.5B | $29.2B | $34.8B | $37.2B | |
| Stock-Based Compensation | $6.6B | $9.1B | $14B | $17.7B | $17B | |
| Change in Accounts Receivable | -$3.6B | -$11.6B | -$13.1B | -$901M | $774M | |
| Change in Inventories | -$3.2B | -$7.6B | -$5.8B | -$1.2B | -$2.8B | |
| Cash From Operations | $35.6B | $24.2B | $17.6B | $42.5B | $70.2B | |
| Capital Expenditures | $25.3B | $42.1B | $47.1B | $38.1B | $55.2B | |
| Cash Acquisitions | -$1.9B | -$1.6B | -$7.5B | -$5.5B | -$4.5B | |
| Cash From Investing | -$42.6B | -$45.6B | -$26.8B | -$37.2B | -$56.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.4B | $24.1B | $43.9B | $17.4B | $2.6B | |
| Long-Term Debt Repaid | -$13.6B | -$14.7B | -$28.2B | -$26.3B | -$10.8B | |
| Repurchase of Common Stock | -- | -- | -$6B | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$198M | -$247M | |
| Cash From Financing | $712M | $9.4B | $9.6B | -$9.1B | -$8.5B | |
| Beginning Cash (CF) | $101.8B | $117.2B | $110.8B | $154.1B | $218.9B | |
| Foreign Exchange Rate Adjustment | $21M | -$258M | -$1.7B | -$288M | -$51M | |
| Additions / Reductions | -$6.2B | -$11.9B | $431M | -$3.9B | $4.8B | |
| Ending Cash (CF) | $95.5B | $105B | $109.5B | $149.9B | $223.7B | |
| Levered Free Cash Flow | $10.3B | -$17.9B | -$29.5B | $4.3B | $15.1B | |
Get AMZN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AMZN
Sector
P/E ratio
48.62x
16.83x
PEG ratio
0.34x
0.23x
P/B ratio
9.21x
1.48x
Price / LTM sales
3.91x
0.72x
Growth Metrics
AMZN
Sector
Revenue growth
11.04%
0.23%
Earnings growth
52.13%
--
Revenue (5-year growth)
19.8%
3.45%
Earnings forecast
$1.14
$0.30
Profitability
AMZN
Sector
Profitability FY 2023
$93.8B
$499.8M
Return on invested capital
18.02%
5.17%
Return on assets
9.29%
3.13%
Return on equity
22.73%
7.63%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
AMZN
Sector
Total cash
$88.1B
$154.3M
Short term investments
$13.4B
$59.8M
Total assets
$527.9B
$1.7B
Long term debt
$54.9B
$112.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 43x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
57
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
64
ARQQ alert for Dec 27
Arqit Quantum [ARQQ] is down 3.22% over the past day.
Buy
64
QMCO alert for Dec 27
Quantum [QMCO] is up 4.72% over the past day.
Buy
65
ALGS alert for Dec 27
Aligos Therapeutics [ALGS] is down 4.82% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
