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Amazon (DE:AMZ)
XETRA:AMZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 637.96B | $ 574.78B | $ 513.98B | $ 469.82B | $ 386.06B |
| Gross Profit | $ 301.71B | $ 270.05B | $ 225.15B | $ 197.48B | $ 152.76B |
| Operating Income | $ 68.59B | $ 36.85B | $ 12.25B | $ 24.88B | $ 22.90B |
| EBITDA | $ 68.59B | $ 89.40B | $ 38.35B | $ 74.39B | $ 51.01B |
| Net Income | $ 59.25B | $ 30.43B | $ -2.72B | $ 33.36B | $ 21.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 101.20B | $ 86.78B | $ 70.03B | $ 96.05B | $ 84.40B |
| Total Assets | $ 624.89B | $ 527.85B | $ 462.68B | $ 420.55B | $ 321.19B |
| Total Debt | $ 130.90B | $ 135.61B | $ 140.12B | $ 116.39B | $ 84.39B |
| Net Debt | $ 52.12B | $ 62.22B | $ 86.23B | $ 80.17B | $ 42.27B |
| Total Liabilities | $ 338.92B | $ 325.98B | $ 316.63B | $ 282.30B | $ 227.79B |
| Stockholders' Equity | $ 285.97B | $ 201.88B | $ 146.04B | $ 138.25B | $ 93.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 32.88B | $ 32.22B | $ -16.89B | $ -14.73B | $ 25.92B |
| Operating Cash Flow | $ 115.88B | $ 84.95B | $ 46.75B | $ 46.33B | $ 66.06B |
| Investing Cash Flow | $ -94.34B | $ -49.83B | $ -37.60B | $ -58.15B | $ -59.61B |
| Financing Cash Flow | $ -11.81B | $ -15.88B | $ 9.72B | $ 6.29B | $ -1.10B |