Amazon.com, Inc. / Fundamentals
Income statement
- Net revenue
€577.27B - Cost of goods sold
€315.00B - Gross profit
€262.27B - SG&A expenses
€48.32B - R&D expenses
€19.17B - EBITDA
€108.87B - D&A
€36.49B - EBIT
€65.64B - Interest expenses
€1.92B - EBT
€71.44B - Tax expenses
€10.56B - Net income
€60.85B
Cash flow statement
- Net deferred tax
-€2.07B - Non-cash items
-€4.05B - Changes in working capital
-€18.51B - Operating cash flow
€104.37B - Capex
€92.75B - Other investing cash flow
€4.05B - Net investing cash flow
-€106.46B - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€7.60B - Other financing cash flow
€145.60M - Net financing cash flow
-€7.45B - Foreign exchange effects
€744.38M - Net change in cash
-€8.81B - Cash at end of period
€52.94B - Free cash flow
€197.12B
Balance sheet
- Cash and cash equivalents
€49.75B - Cash and short-term investments
€80.28B - Total receivables
€49.47B - Inventory
€35.17B - Other current assets
€0.00 - Total current assets
€164.92B - Property, plant & equipment
€327.17B - Goodwill
€19.95B - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€75.69B - Total non-current assets
€422.81B - Total assets
€587.72B - Accounts payable
€84.68B - Short-term debt
€0.00 - Other current liabilities
€57.70B - Total current liabilities
€161.04B - Long-term debt
€115.40B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€23.72B - Total non-current liabilities
€139.12B - Total liabilities
€300.16B - Common stock
€96.49M - Retained earnings
€179.34B - Other equity
€2.08B - Total equity
€287.56B - Total liabilities and shareholders' equity
€587.72B
Company information
- Market capitalization
€2.06T - Employees
1.6M - Enterprise Value
€2.33T
Company ratios
- Gross margin
-
45.4% Even with peer group: 49.2% - EBITDA margin
-
18.9% Much better than peer group: -181.3% - EBIT margin
-
11.4% Much better than peer group: -192.8% - EBT margin
-
12.4% Much better than peer group: -187.4% - Net margin
-
10.5% Much better than peer group: -193.1% - ROE
-
21.2% Even with peer group: 22.9% - ROA
-
10.4% Even with peer group: 7.5% - Asset turnover
-
98.2% Better than peer group: 85.6% - FCF margin
-
2.0% Much better than peer group: -153.7% - FCF yield
0.6% - Efficiency ratio
81.1% - Net sales per employee
-
€370.05K - Net income per employee
-
€39.00K