$2.31T Market Cap.
AMZN Market Cap. (MRY)
AMZN Shares Outstanding (MRY)
AMZN Assets (MRY)
Total Assets
$624.89B
Total Liabilities
$338.92B
Total Investments
$22.42B
AMZN Income (MRY)
Revenue
$637.96B
Net Income
$59.25B
Operating Expense
$243.08B
AMZN Cash Flow (MRY)
CF Operations
$115.88B
CF Investing
-$94.34B
CF Financing
-$11.81B
AMZN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AMZN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $624,894,000,000 (18.38%) | $527,854,000,000 (14.09%) | $462,675,000,000 (10.02%) | $420,549,000,000 (30.93%) |
Assets Current | $190,867,000,000 (10.74%) | $172,351,000,000 (17.41%) | $146,791,000,000 (-9.15%) | $161,580,000,000 (21.73%) |
Assets Non-Current | $434,027,000,000 (22.09%) | $355,503,000,000 (12.54%) | $315,884,000,000 (21.98%) | $258,969,000,000 (37.41%) |
Goodwill & Intangible Assets | $23,074,000,000 (1.25%) | $22,789,000,000 (12.33%) | $20,288,000,000 (31.99%) | $15,371,000,000 (2.36%) |
Shareholders Equity | $285,970,000,000 (41.66%) | $201,875,000,000 (38.23%) | $146,043,000,000 (5.64%) | $138,245,000,000 (48.01%) |
Property Plant & Equipment Net | $328,806,000,000 (18.84%) | $276,690,000,000 (9.43%) | $252,838,000,000 (16.86%) | $216,363,000,000 (43.60%) |
Cash & Equivalents | $78,779,000,000 (7.35%) | $73,387,000,000 (36.18%) | $53,888,000,000 (48.78%) | $36,220,000,000 (-14.01%) |
Accumulated Other Comprehensive Income | -$34,000,000 (98.88%) | -$3,040,000,000 (32.25%) | -$4,487,000,000 (-226.09%) | -$1,376,000,000 (-664.44%) |
Deferred Revenue | $18,103,000,000 (18.89%) | $15,227,000,000 (15.12%) | $13,227,000,000 (11.84%) | $11,827,000,000 (21.83%) |
Total Investments | $22,423,000,000 (67.42%) | $13,393,000,000 (-17.01%) | $16,138,000,000 (-73.03%) | $59,829,000,000 (41.53%) |
Investments Current | $22,423,000,000 (67.42%) | $13,393,000,000 (-17.01%) | $16,138,000,000 (-73.03%) | $59,829,000,000 (41.53%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $34,214,000,000 (2.69%) | $33,318,000,000 (-3.16%) | $34,405,000,000 (5.41%) | $32,640,000,000 (37.17%) |
Trade & Non-Trade Receivables | $55,451,000,000 (6.12%) | $52,253,000,000 (23.35%) | $42,360,000,000 (28.79%) | $32,891,000,000 (34.02%) |
Trade & Non-Trade Payables | $94,363,000,000 (11.04%) | $84,981,000,000 (6.76%) | $79,600,000,000 (1.19%) | $78,664,000,000 (8.44%) |
Accumulated Retained Earnings (Deficit) | $172,866,000,000 (52.15%) | $113,618,000,000 (36.57%) | $83,193,000,000 (-3.17%) | $85,915,000,000 (63.49%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $130,900,000,000 (-3.47%) | $135,611,000,000 (-3.22%) | $140,118,000,000 (20.38%) | $116,395,000,000 (37.93%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $130,900,000,000 (-3.47%) | $135,611,000,000 (-3.22%) | $140,118,000,000 (20.38%) | $116,395,000,000 (37.93%) |
Total Liabilities | $338,924,000,000 (3.97%) | $325,979,000,000 (2.95%) | $316,632,000,000 (12.16%) | $282,304,000,000 (23.93%) |
Liabilities Current | $179,431,000,000 (8.80%) | $164,917,000,000 (6.13%) | $155,393,000,000 (9.23%) | $142,266,000,000 (12.57%) |
Liabilities Non-Current | $159,493,000,000 (-0.97%) | $161,062,000,000 (-0.11%) | $161,239,000,000 (15.14%) | $140,038,000,000 (38.10%) |
AMZN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $637,959,000,000 (10.99%) | $574,785,000,000 (11.83%) | $513,983,000,000 (9.40%) | $469,822,000,000 (21.70%) |
Cost of Revenue | $326,288,000,000 (7.07%) | $304,739,000,000 (5.51%) | $288,831,000,000 (6.05%) | $272,344,000,000 (16.73%) |
Selling General & Administrative Expense | $55,266,000,000 (-1.64%) | $56,186,000,000 (3.80%) | $54,129,000,000 (30.83%) | $41,374,000,000 (44.28%) |
Research & Development Expense | $88,544,000,000 (3.41%) | $85,622,000,000 (16.95%) | $73,213,000,000 (30.62%) | $56,052,000,000 (31.15%) |
Operating Expenses | $243,078,000,000 (4.24%) | $233,194,000,000 (9.53%) | $212,904,000,000 (23.35%) | $172,599,000,000 (32.91%) |
Interest Expense | $2,406,000,000 (-24.39%) | $3,182,000,000 (34.43%) | $2,367,000,000 (30.85%) | $1,809,000,000 (9.84%) |
Income Tax Expense | $9,265,000,000 (30.13%) | $7,120,000,000 (321.32%) | -$3,217,000,000 (-167.15%) | $4,791,000,000 (67.34%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $59,248,000,000 (94.73%) | $30,425,000,000 (1217.74%) | -$2,722,000,000 (-108.16%) | $33,364,000,000 (56.41%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $59,248,000,000 (94.73%) | $30,425,000,000 (1217.74%) | -$2,722,000,000 (-108.16%) | $33,364,000,000 (56.41%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $59,248,000,000 (94.73%) | $30,425,000,000 (1217.74%) | -$2,722,000,000 (-108.16%) | $33,364,000,000 (56.41%) |
Weighted Average Shares | $10,473,000,000 (1.64%) | $10,304,000,000 (1.13%) | $10,189,000,000 (0.71%) | $10,117,000,000 (1.12%) |
Weighted Average Shares Diluted | $10,721,000,000 (2.18%) | $10,492,000,000 (2.97%) | $10,189,000,000 (-1.04%) | $10,296,000,000 (0.96%) |
Earning Before Interest & Taxes (EBIT) | $70,919,000,000 (74.13%) | $40,727,000,000 (1240.17%) | -$3,572,000,000 (-108.94%) | $39,964,000,000 (54.65%) |
Gross Profit | $311,671,000,000 (15.41%) | $270,046,000,000 (19.94%) | $225,152,000,000 (14.01%) | $197,478,000,000 (29.28%) |
Operating Income | $68,593,000,000 (86.13%) | $36,852,000,000 (200.88%) | $12,248,000,000 (-50.77%) | $24,879,000,000 (8.65%) |
AMZN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$94,342,000,000 (-89.32%) | -$49,833,000,000 (-32.53%) | -$37,601,000,000 (35.34%) | -$58,154,000,000 (2.44%) |
Net Cash Flow from Financing | -$11,812,000,000 (25.61%) | -$15,879,000,000 (-263.40%) | $9,718,000,000 (54.47%) | $6,291,000,000 (669.84%) |
Net Cash Flow from Operations | $115,877,000,000 (36.41%) | $84,946,000,000 (81.69%) | $46,752,000,000 (0.92%) | $46,327,000,000 (-29.88%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,422,000,000 (-57.11%) | $19,637,000,000 (10.47%) | $17,776,000,000 (401.29%) | -$5,900,000,000 (-198.88%) |
Net Cash Flow - Business Acquisitions and Disposals | -$7,082,000,000 (-21.29%) | -$5,839,000,000 (29.79%) | -$8,316,000,000 (-318.94%) | -$1,985,000,000 (14.62%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$9,602,000,000 (-331.99%) | $4,139,000,000 (-85.75%) | $29,036,000,000 (3856.27%) | -$773,000,000 (96.52%) |
Capital Expenditure | -$77,658,000,000 (-61.34%) | -$48,133,000,000 (17.47%) | -$58,321,000,000 (-5.28%) | -$55,396,000,000 (-58.08%) |
Issuance (Repayment) of Debt Securities | -$11,812,000,000 (25.61%) | -$15,879,000,000 (-201.02%) | $15,718,000,000 (149.85%) | $6,291,000,000 (669.84%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$6,000,000,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$1,301,000,000 (-422.83%) | $403,000,000 (136.87%) | -$1,093,000,000 (-200.27%) | -$364,000,000 (-158.90%) |
Share Based Compensation | $22,011,000,000 (-8.38%) | $24,023,000,000 (22.44%) | $19,621,000,000 (53.81%) | $12,757,000,000 (38.54%) |
Depreciation Amortization & Accretion | $52,795,000,000 (8.49%) | $48,663,000,000 (16.08%) | $41,921,000,000 (21.75%) | $34,433,000,000 (36.75%) |
AMZN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 48.90% (4.04%) | 47.00% (7.31%) | 43.80% (4.29%) | 42.00% (6.06%) |
Profit Margin | 9.30% (75.47%) | 5.30% (1160.00%) | -0.50% (-107.04%) | 7.10% (29.09%) |
EBITDA Margin | 19.40% (24.36%) | 15.60% (108.00%) | 7.50% (-52.53%) | 15.80% (19.70%) |
Return on Average Equity (ROAE) | 23.70% (37.79%) | 17.20% (960.00%) | -2.00% (-107.14%) | 28.00% (3.32%) |
Return on Average Assets (ROAA) | 10.30% (66.13%) | 6.20% (1133.33%) | -0.60% (-106.67%) | 9.00% (13.92%) |
Return on Sales (ROS) | 11.10% (56.34%) | 7.10% (1114.29%) | -0.70% (-108.24%) | 8.50% (26.87%) |
Return on Invested Capital (ROIC) | 15.90% (55.88%) | 10.20% (1120.00%) | -1.00% (-107.58%) | 13.20% (0.76%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 38.76 (-24.74%) | 51.51 (116.56%) | -311.11 (-715.82%) | 50.52 (-33.92%) |
Price to Sales Ratio (P/S) | 3.6 (32.23%) | 2.72 (63.60%) | 1.67 (-53.62%) | 3.59 (-14.93%) |
Price to Book Ratio (P/B) | 8.07 (3.72%) | 7.78 (32.55%) | 5.87 (-52.03%) | 12.23 (-30.09%) |
Debt to Equity Ratio (D/E) | 1.19 (-26.63%) | 1.61 (-25.51%) | 2.17 (6.17%) | 2.04 (-16.28%) |
Earnings Per Share (EPS) | 5.66 (91.86%) | 2.95 (1192.59%) | -0.27 (-108.18%) | 3.3 (54.93%) |
Sales Per Share (SPS) | 60.91 (9.20%) | 55.78 (10.58%) | 50.45 (8.63%) | 46.44 (20.35%) |
Free Cash Flow Per Share (FCFPS) | 3.65 (2.13%) | 3.57 (414.80%) | -1.14 (-26.67%) | -0.9 (-128.90%) |
Book Value Per Share (BVPS) | 27.3 (39.37%) | 19.59 (36.69%) | 14.33 (4.89%) | 13.66 (46.37%) |
Tangible Assets Book Value Per Share (TABVPS) | 57.46 (17.24%) | 49.02 (12.89%) | 43.42 (8.41%) | 40.05 (30.87%) |
Enterprise Value Over EBIT (EV/EBIT) | 33 (-19.51%) | 41 (115.41%) | -266 (-704.55%) | 44 (-32.31%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 19.13 (3.16%) | 18.54 (-25.17%) | 24.78 (3.86%) | 23.86 (-27.79%) |
Asset Turnover | 1.11 (-5.36%) | 1.18 (-1.59%) | 1.19 (-5.54%) | 1.26 (-11.36%) |
Current Ratio | 1.06 (1.82%) | 1.04 (10.58%) | 0.94 (-16.81%) | 1.14 (8.19%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $38,219,000,000 (3.82%) | $36,813,000,000 (418.20%) | -$11,569,000,000 (-27.57%) | -$9,069,000,000 (-129.24%) |
Enterprise Value (EV) | $2,366,489,265,045 (42.77%) | $1,657,536,607,237 (74.43%) | $950,242,950,784 (-46.46%) | $1,774,961,595,271 (5.29%) |
Earnings Before Tax (EBT) | $68,513,000,000 (82.48%) | $37,545,000,000 (732.18%) | -$5,939,000,000 (-115.57%) | $38,155,000,000 (57.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $123,714,000,000 (38.40%) | $89,390,000,000 (133.10%) | $38,349,000,000 (-48.45%) | $74,397,000,000 (45.82%) |
Invested Capital | $474,510,000,000 (17.93%) | $402,372,000,000 (7.81%) | $373,224,000,000 (8.78%) | $343,087,000,000 (54.50%) |
Working Capital | $11,436,000,000 (53.83%) | $7,434,000,000 (186.42%) | -$8,602,000,000 (-144.54%) | $19,314,000,000 (204.25%) |
Tangible Asset Value | $601,820,000,000 (19.16%) | $505,065,000,000 (14.17%) | $442,387,000,000 (9.18%) | $405,178,000,000 (32.33%) |
Market Capitalization | $2,306,888,265,045 (46.92%) | $1,570,152,607,237 (83.23%) | $856,938,950,784 (-49.32%) | $1,691,002,595,271 (3.48%) |
Average Equity | $249,557,250,000 (41.00%) | $176,994,000,000 (28.97%) | $137,233,750,000 (15.10%) | $119,233,000,000 (51.32%) |
Average Assets | $573,826,750,000 (17.30%) | $489,180,500,000 (13.66%) | $430,383,000,000 (15.82%) | $371,587,750,000 (37.25%) |
Invested Capital Average | $446,702,250,000 (12.33%) | $397,678,000,000 (12.93%) | $352,156,000,000 (16.70%) | $301,760,000,000 (52.71%) |
Shares | 10,515,011,008 (1.75%) | 10,334,030,586 (1.30%) | 10,201,654,176 (0.58%) | 10,142,952,400 (1.08%) |
