Amazon Financial Statements (AMZN)
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Report date
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31.01.2020 |
03.02.2021 |
04.02.2022 |
03.02.2023 |
02.02.2024 |
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01.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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280 522 |
386 064 |
469 822 |
513 983 |
574 785 |
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598 144 |
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Operating Income, bln rub |
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14 541 |
22 899 |
24 879 |
12 248 |
36 852 |
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62 062 |
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EBITDA, bln rub |
? |
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36 330 |
48 079 |
59 312 |
55 269 |
85 515 |
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99 226 |
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Net profit, bln rub |
? |
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11 588 |
21 331 |
33 364 |
-2 722 |
30 425 |
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52 729 |
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OCF, bln rub |
? |
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38 514 |
66 064 |
46 327 |
46 752 |
84 946 |
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95 522 |
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CAPEX, bln rub |
? |
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16 861 |
40 140 |
61 053 |
63 645 |
52 729 |
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72 785 |
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FCF, bln rub |
? |
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21 653 |
25 924 |
-14 726 |
-16 893 |
32 217 |
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22 737 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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100 445 |
129 858 |
172 599 |
212 904 |
233 194 |
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211 336 |
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Cost of production, bln rub |
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165 536 |
233 307 |
272 344 |
288 831 |
304 739 |
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324 746 |
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R&D, bln rub |
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35 931 |
42 740 |
56 052 |
73 213 |
85 622 |
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35 751 |
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Interest expenses, bln rub |
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1 600 |
1 647 |
1 809 |
2 367 |
3 182 |
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2 425 |
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Assets, bln rub |
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225 248 |
321 195 |
420 549 |
462 675 |
527 854 |
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584 626 |
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Net Assets, bln rub |
? |
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62 060 |
93 404 |
138 245 |
146 043 |
201 875 |
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259 151 |
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Debt, bln rub |
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63 205 |
84 389 |
116 395 |
140 118 |
135 611 |
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134 692 |
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Cash, bln rub |
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55 021 |
84 396 |
96 049 |
70 026 |
86 780 |
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88 051 |
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Net debt, bln rub |
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8 184 |
-7.00 |
20 346 |
70 092 |
48 831 |
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46 641 |
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Ordinary share price, rub |
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92.4 |
162.9 |
166.7 |
84.0 |
151.9 |
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138.1 |
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Number of ordinary shares, mln |
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9 880 |
10 000 |
10 120 |
10 189 |
10 304 |
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10 501 |
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Market cap, bln rub |
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912 813 |
1 628 500 |
1 687 206 |
855 876 |
1 565 590 |
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1 450 293 |
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EV, bln rub |
? |
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920 997 |
1 628 493 |
1 707 552 |
925 968 |
1 614 421 |
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1 496 934 |
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Book value, bln rub |
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43 257 |
73 406 |
117 767 |
119 658 |
171 399 |
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236 070 |
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EPS, rub |
? |
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1.17 |
2.13 |
3.30 |
-0.27 |
2.95 |
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5.02 |
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FCF/share, rub |
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2.19 |
2.59 |
-1.46 |
-1.66 |
3.13 |
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2.17 |
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BV/share, rub |
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4.38 |
7.34 |
11.6 |
11.7 |
16.6 |
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22.5 |
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EBITDA margin, % |
? |
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13.0% |
12.5% |
12.6% |
10.8% |
14.9% |
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16.6% |
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Net margin, % |
? |
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4.13% |
5.53% |
7.10% |
-0.53% |
5.29% |
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8.82% |
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FCF yield, % |
? |
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2.37% |
1.59% |
-0.87% |
-1.97% |
2.06% |
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1.57% |
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ROE, % |
? |
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18.7% |
22.8% |
24.1% |
-1.86% |
15.1% |
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20.3% |
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ROA, % |
? |
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5.14% |
6.64% |
7.93% |
-0.59% |
5.76% |
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9.02% |
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P/E |
? |
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78.8 |
76.3 |
50.6 |
-314.4 |
51.5 |
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27.5 |
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P/FCF |
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42.2 |
62.8 |
-114.6 |
-50.7 |
48.6 |
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63.8 |
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P/S |
? |
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3.25 |
4.22 |
3.59 |
1.67 |
2.72 |
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2.42 |
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P/BV |
? |
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21.1 |
22.2 |
14.3 |
7.15 |
9.13 |
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6.14 |
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EV/EBITDA |
? |
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25.4 |
33.9 |
28.8 |
16.8 |
18.9 |
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15.1 |
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Debt/EBITDA |
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0.23 |
0.00 |
0.34 |
1.27 |
0.57 |
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0.47 |
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R&D/CAPEX, % |
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213.1% |
106.5% |
91.8% |
115.0% |
162.4% |
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49.1% |
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CAPEX/Revenue, % |
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6.01% |
10.4% |
13.0% |
12.4% |
9.17% |
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12.2% |
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| Amazon shareholders |
