Amazon.com, Inc.
Fiscal Year: 2024 | Sector: Consumer Cyclical
Performance (2024-12-31)
Total Revenue637.96B
▲ 11.0%vs last year
Net Income59.25B
Margin: 9.3%
EPS (Diluted)$5.53
Free Cash Flow32.88B
Profitability & Efficiency
Gross Margin48.9%
Operating Margin10.8%
Net Margin9.3%
Balance Sheet Health
Cash & Equivalents78.78B
Total Debt130.90B
Stockholders Equity285.97B
Profit & Loss Statement
Annual
| Breakdown (USD) | 2025 EST | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Unlock | 637.96B | 574.78B | 513.98B | 469.82B |
| Cost of Revenue | Unlock | 326.29B | 304.74B | 288.83B | 272.34B |
| Gross Profit | Unlock | 311.67B | 270.05B | 225.15B | 197.48B |
| Operating Expenses | Unlock | 243.08B | 233.19B | 212.90B | 172.60B |
| Operating Income | Unlock | 68.59B | 36.85B | 12.25B | 24.88B |
| Interest Expense | Unlock | 2.41B | 3.18B | 2.37B | 1.81B |
| Pretax Income | Unlock | 68.61B | 37.56B | -5.94B | 38.15B |
| Tax Provision | Unlock | 9.27B | 7.12B | -3.22B | 4.79B |
| Net Income | Unlock | 59.25B | 30.43B | -2.72B | 33.36B |
| EPS (Diluted) | Unlock | 5.53 | 2.90 | -0.27 | 3.24 |
| Avg Shares (Basic) | Unlock | 10.47B | 10.30B | 10.19B | 10.12B |
Balance Sheet
Annual
| Breakdown (USD) | 2025 EST | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | Unlock | 78.78B | 73.39B | 53.89B | 36.22B |
| Accounts Receivable | Unlock | 55.45B | 52.25B | 42.36B | 32.89B |
| Inventory | Unlock | 34.21B | 33.32B | 34.41B | 32.64B |
| Total Current Assets | Unlock | 190.87B | 172.35B | 146.79B | 161.58B |
| Net PPE | Unlock | 328.81B | 276.69B | 252.84B | 216.36B |
| Total Assets | Unlock | 624.89B | 527.85B | 462.68B | 420.55B |
| Accounts Payable | Unlock | 94.36B | 84.98B | 79.60B | 78.66B |
| Total Debt | Unlock | 130.90B | 135.61B | 140.12B | 116.39B |
| Total Liabilities | Unlock | — | — | — | — |
| Stockholders Equity | Unlock | 285.97B | 201.88B | 146.04B | 138.25B |
Cash Flow Statement
Annual
| Breakdown (USD) | 2025 EST | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Income | Unlock | — | — | — | — |
| Depreciation & Amort. | Unlock | 52.80B | 48.66B | 41.92B | 34.43B |
| Stock Based Comp. | Unlock | 22.01B | 24.02B | 19.62B | 12.76B |
| Working Capital Change | Unlock | -15.54B | -11.54B | -20.89B | -19.61B |
| Operating Cash Flow | Unlock | 115.88B | 84.95B | 46.75B | 46.33B |
| CapEx | Unlock | -83.00B | -52.73B | -63.65B | -61.05B |
| Free Cash Flow | Unlock | 32.88B | 32.22B | -16.89B | -14.73B |
| Dividends Paid | Unlock | — | — | — | — |
| Share Buybacks | Unlock | 0 | 0 | -6.00B | 0 |
Margins & Ratios
Calculated
| Metric | 2025 EST | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross Margin | Unlock | 48.9% | 47.0% | 43.8% | 42.0% |
| Operating Margin | Unlock | 10.8% | 6.4% | 2.4% | 5.3% |
| Net Profit Margin | Unlock | 9.3% | 5.3% | -0.5% | 7.1% |
| EBITDA Margin | Unlock | 19.4% | 15.6% | 7.5% | 15.8% |
| Return on Equity (ROE) | Unlock | 20.7% | 15.1% | -1.9% | 24.1% |
| Return on Assets (ROA) | Unlock | 9.5% | 5.8% | -0.6% | 7.9% |
| Liquidity & Health | |||||
| Current Ratio | Unlock | 1.06x | 1.05x | 0.94x | 1.14x |
| Quick Ratio | Unlock | 0.87x | 0.84x | 0.72x | 0.91x |
| Cash Ratio | Unlock | 0.44x | 0.44x | 0.35x | 0.25x |
| Debt / Equity | Unlock | 0.46x | 0.67x | 0.96x | 0.84x |
| Interest Coverage | Unlock | 29.52x | 12.80x | -1.51x | 22.09x |
| Efficiency | |||||
| Asset Turnover | Unlock | 1.02x | 1.09x | 1.11x | 1.12x |
Business Model
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