Amazon (AMZN)

Amazon (AMZN) Financial Statements


Amazon Financial Overview

Amazon's market cap is currently ―. The company's EPS TTM is $1.257; its P/E ratio is 104.55; Amazon is scheduled to report earnings on October 26, 2023, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 75.35B$ 127.36B$ 149.20B$ 127.10B$ 121.23B
Gross Profit$ 108.25B$ 18.21B$ 19.65B$ 16.77B$ 16.40B
EBIT$ 8.40B$ 4.94B$ -268.00M$ 3.56B$ -2.07B
EBITDA$ 19.99B$ 16.07B$ 12.88B$ 13.77B$ 7.53B
Net Income Common Stockholders$ 6.75B$ 3.17B$ 278.00M$ 2.87B$ -2.03B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 63.97B$ 64.41B$ 70.03B$ 58.66B$ 60.71B
Total Assets$ 477.61B$ 464.38B$ 462.68B$ 428.36B$ 419.73B
Total Debt$ 63.09B$ 141.35B$ 140.12B$ 128.25B$ 124.58B
Net Debt$ -878.00M$ 76.95B$ 70.09B$ 69.59B$ 63.87B
Total Liabilities$ 309.00B$ 309.85B$ 316.63B$ 290.87B$ 288.33B
Stockholders Equity$ 168.60B$ 154.53B$ 146.04B$ 137.49B$ 131.40B
Cash Flow-
Free Cash Flow$ 5.02B$ -9.42B$ 12.58B$ -4.97B$ -6.76B
Operating Cash Flow$ 16.48B$ 4.79B$ 29.17B$ 11.40B$ 8.96B
Investing Cash Flow$ -9.67B$ -15.81B$ -10.82B$ -15.61B$ -12.08B
Financing Cash Flow$ -6.54B$ 6.35B$ 86.00M$ 3.02B$ 4.63B
Currency in USD

Amazon Earnings and Revenue History

Amazon Debt to Assets

Amazon Cash Flow

Amazon Forecast EPS vs Actual EPS

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