Amazon.com, (AMZN) Financials
Amazon.com, (AMZN) Historical Financial Statements and Key Metrics for 1996 - 2023
Full Amazon.com, financials for 1996 - 2023 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Amazon.com, Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2023-Dec-31 | 169,961 | 77,408 (45.5 %) | 13,209 (7.8 %) | 10,624 (6.3 %) | 27,949 | 1.00 |
| 2023-Sep-30 | 143,083 | 68,061 (47.6 %) | 11,188 (7.8 %) | 9,879 (6.9 %) | 11,188 | 0.94 |
| 2023-Jun-30 | 134,383 | 21,774 (16.2 %) | 7,681 (5.7 %) | 6,750 (5.0 %) | 19,992 | 0.65 |
| 2023-Mar-31 | 127,358 | 38,662 (30.4 %) | 4,774 (3.7 %) | 3,172 (2.5 %) | 16,065 | 0.31 |
| 2022-Dec-31 | 149,204 | 19,647 (13.2 %) | -268 (-0.2 %) | 278 (0.2 %) | 12,430 | -0.60 |
| 2022-Sep-30 | 127,101 | 16,765 (13.2 %) | 2,525 (2.0 %) | 2,872 (2.3 %) | 13,762 | 0.28 |
| 2022-Jun-30 | 121,234 | 16,396 (13.5 %) | 3,317 (2.7 %) | -2,028 (-1.7 %) | 7,513 | -0.20 |
Full historical income statements for 1996 - 2023 is included in the
US Historical Financials dataset.
Amazon.com, Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2023-Dec-31 | 527,854 | 325,979 | 135,611 | 201,875 | 87,283 |
| 2023-Sep-30 | 486,883 | 303,910 | 136,989 | 182,973 | 64,169 |
| 2023-Jun-30 | 477,607 | 309,005 | 138,914 | 168,602 | 63,970 |
| 2023-Mar-31 | 464,378 | 309,852 | 141,351 | 154,526 | 64,405 |
| 2022-Dec-31 | 462,675 | 316,632 | 140,118 | 146,043 | 70,026 |
| 2022-Sep-30 | 428,362 | 290,873 | 128,251 | 137,489 | 58,662 |
| 2022-Jun-30 | 419,728 | 288,326 | 124,577 | 131,402 | 60,710 |
Full historical balance sheet data for 1996 - 2023 is included in the
US Historical Financials dataset.
Amazon.com, Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2023-Dec-31 | 42,465 | -12,601 | -6,746 | 27,877 |
| 2023-Sep-30 | 21,217 | -11,753 | -8,948 | 8,738 |
| 2023-Jun-30 | 16,476 | -9,673 | -6,539 | 5,021 |
| 2023-Mar-31 | 4,788 | -15,806 | 6,354 | -9,419 |
| 2022-Dec-31 | 29,173 | -10,821 | 86 | 12,581 |
| 2022-Sep-30 | 11,404 | -15,608 | 3,016 | -4,974 |
| 2022-Jun-30 | 8,965 | -12,078 | 4,626 | -6,759 |
Full historical cash flow data for 1996 - 2023 is included in the
US Historical Financials dataset.
Amazon.com, Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2023-Dec-31 | 1,573,491 | 1,635,212 | 9.26 | 37.03 | 7.79 |
| 2023-Sep-30 | 1,312,133 | 1,399,517 | 9.17 | 33.21 | 7.17 |
| 2023-Jun-30 | 1,340,753 | 1,430,138 | 9.98 | 49.66 | 7.95 |
| 2023-Mar-31 | 1,058,723 | 1,150,730 | 8.31 | 83.44 | 6.85 |
| 2022-Dec-31 | 855,876 | 942,106 | 5.74 | 769.67 | 5.86 |
| 2022-Sep-30 | 1,151,583 | 1,244,887 | 9.06 | 100.24 | 8.38 |
| 2022-Jun-30 | 1,080,687 | 1,167,786 | 8.91 | -133.22 | 8.22 |
Full historical valuation and operating metrics for 1996 - 2023 are included in the
US Historical Financials dataset.