Is Amazon an AI Stock?
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62
SHOP Quote, Financials, Valuation and Earnings
Last price:
$162.36
Seasonality move
:
9.37%
Day range:
$155.20 - $161.23
52-week range:
$69.84 - $182.19
Dividend yield:
0%
P/E ratio:
117.17x
P/S ratio:
19.49x
P/B ratio:
16.65x
Volume:
5.6M
Avg. volume:
9.5M
1-year change:
43.04%
Market cap:
$208.3B
Revenue:
$8.9B
EPS (TTM):
$1.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $4.6B | $5.6B | $7.1B | $8.9B | |
| Revenue Growth (YoY) | 85.63% | 57.43% | 21.42% | 26.08% | 25.78% | |
| Cost of Revenues | $1.4B | $2.2B | $2.9B | $3.6B | $4.4B | |
| Gross Profit | $1.5B | $2.4B | $2.7B | $3.5B | $4.4B | |
| Gross Profit Margin | 51.33% | 52.86% | 48.52% | 49.39% | 50.09% | |
| R&D Expenses | $530.8M | $846.5M | $1.5B | $1.7B | $1.4B | |
| Selling, General & Admin | $847.4M | $1.3B | $1.9B | $1.7B | $1.8B | |
| Other Inc / (Exp) | $135.9M | $2.8B | -$3B | -$130M | $618M | |
| Operating Expenses | $1.4B | $2.1B | $3.4B | $3.4B | $3.1B | |
| Operating Income | $129.2M | $327.5M | -$664.2M | $87M | $1.4B | |
| Net Interest Expenses | $9.1M | $3.5M | $3.5M | -- | -- | |
| EBT. Incl. Unusual Items | $240.4M | $3.1B | -$3.6B | $185M | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$79.1M | $225.9M | -$162.4M | $53M | $209M | |
| Net Income to Company | $319.5M | $2.9B | -$3.5B | $132M | $2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $319.5M | $2.9B | -$3.5B | $133M | $2B | |
| Basic EPS (Cont. Ops) | $0.27 | $2.34 | -$2.73 | $0.10 | $1.57 | |
| Diluted EPS (Cont. Ops) | $0.26 | $2.29 | -$2.73 | $0.10 | $1.55 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $199.2M | $393.8M | -$573.6M | $157M | $1.4B | |
| EBIT | $129.2M | $327.5M | -$664.2M | $87M | $1.4B | |
| Revenue (Reported) | $2.9B | $4.6B | $5.6B | $7.1B | $8.9B | |
| Operating Income (Reported) | $129.2M | $327.5M | -$664.2M | $87M | $1.4B | |
| Operating Income (Adjusted) | $129.2M | $327.5M | -$664.2M | $87M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.7B | $2.2B | $2.8B | |
| Revenue Growth (YoY) | 46.43% | 21.58% | 25.46% | 26.14% | 31.55% | |
| Cost of Revenues | $515.1M | $703.7M | $813M | $1B | $1.5B | |
| Gross Profit | $608.7M | $662.5M | $901M | $1.1B | $1.4B | |
| Gross Profit Margin | 54.17% | 48.49% | 52.57% | 51.71% | 48.7% | |
| R&D Expenses | $223.2M | $409.6M | $313M | $332M | $374M | |
| Selling, General & Admin | $366.7M | $557.6M | $432M | $445M | $525M | |
| Other Inc / (Exp) | $1.3B | $129M | $509M | $442M | -- | |
| Operating Expenses | $591.6M | $965.6M | $745M | $776M | $894M | |
| Operating Income | $17.1M | -$303.1M | $156M | $342M | $491M | |
| Net Interest Expenses | $872K | $877K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | -$157.1M | $728M | $860M | $308M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $192M | $1.3M | $10M | $32M | $44M | |
| Net Income to Company | $1.2B | -$178.7M | $721.9M | $824.8M | $267.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | -$158.4M | $718M | $828M | $264M | |
| Basic EPS (Cont. Ops) | $0.92 | -$0.12 | $0.56 | $0.64 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.90 | -$0.12 | $0.55 | $0.64 | $0.20 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $30.7M | -$275.5M | $169M | $350M | $499M | |
| EBIT | $17.1M | -$303.1M | $156M | $342M | $491M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.7B | $2.2B | $2.8B | |
| Operating Income (Reported) | $17.1M | -$303.1M | $156M | $342M | $491M | |
| Operating Income (Adjusted) | $17.1M | -$303.1M | $156M | $342M | $491M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.2B | $6.7B | $8.2B | $10.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.6B | $3.4B | $4B | $5.5B | |
| Gross Profit | $2.3B | $2.6B | $3.3B | $4.2B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $753.5M | $1.3B | $1.7B | $1.4B | $1.5B | |
| Selling, General & Admin | $1.1B | $1.8B | $1.8B | $1.8B | $2B | |
| Other Inc / (Exp) | $3.3B | -$3B | -$856M | $90M | -- | |
| Operating Expenses | $1.9B | $3.1B | $3.5B | $3.2B | $3.5B | |
| Operating Income | $405M | -$479.8M | -$246.4M | $963M | $1.7B | |
| Net Interest Expenses | $10.5M | $3.5M | $879K | -- | -- | |
| EBT. Incl. Unusual Items | $3.7B | -$3.5B | -$1.1B | $1.5B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $329.2M | -$288.9M | $37.1M | $106M | $257M | |
| Net Income to Company | $3.4B | -$3.2B | -$1.2B | $1.4B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4B | -$3.2B | -$1.1B | $1.4B | $1.8B | |
| Basic EPS (Cont. Ops) | $2.75 | -$2.54 | -$0.90 | $1.07 | $1.37 | |
| Diluted EPS (Cont. Ops) | $2.68 | -$2.54 | -$0.91 | $1.06 | $1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $467M | -$396.8M | -$157.6M | $1B | $1.7B | |
| EBIT | $405M | -$479.8M | -$246.4M | $963M | $1.7B | |
| Revenue (Reported) | $4.2B | $5.2B | $6.7B | $8.2B | $10.7B | |
| Operating Income (Reported) | $405M | -$479.8M | -$246.4M | $963M | $1.7B | |
| Operating Income (Adjusted) | $405M | -$479.8M | -$246.4M | $963M | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.9B | $4.9B | $6.1B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.9B | $2.4B | $2.9B | $4B | |
| Gross Profit | $1.8B | $2B | $2.5B | $3.1B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $592.8M | $1.1B | $1.3B | $1B | $1.1B | |
| Selling, General & Admin | $899.9M | $1.4B | $1.3B | $1.3B | $1.6B | |
| Other Inc / (Exp) | $3.3B | -$2.5B | -$358M | -$190M | -$511M | |
| Operating Expenses | $1.5B | $2.5B | $2.6B | $2.4B | $2.7B | |
| Operating Income | $285.5M | -$521.7M | -$104M | $764M | $1.1B | |
| Net Interest Expenses | $2.6M | $2.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.6B | -$3B | -$497M | $807M | $617M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $343.3M | -$171.5M | $28M | $81M | $129M | |
| Net Income to Company | $3.3B | -$2.9B | -$526M | $719.6M | $495.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3B | -$2.8B | -$525M | $726M | $488M | |
| Basic EPS (Cont. Ops) | $2.65 | -$2.25 | -$0.41 | $0.56 | $0.37 | |
| Diluted EPS (Cont. Ops) | $2.58 | -$2.25 | -$0.42 | $0.56 | $0.37 | |
| Weighted Average Basic Share | $3.7B | $3.8B | $3.8B | $3.9B | $3.9B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.9B | $3.9B | $3.9B | |
| EBITDA | $329.6M | -$461.1M | -$45M | $792M | $1.2B | |
| EBIT | $285.5M | -$521.7M | -$104M | $764M | $1.1B | |
| Revenue (Reported) | $3.2B | $3.9B | $4.9B | $6.1B | $7.9B | |
| Operating Income (Reported) | $285.5M | -$521.7M | -$104M | $764M | $1.1B | |
| Operating Income (Adjusted) | $285.5M | -$521.7M | -$104M | $764M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4B | $7.8B | $5.1B | $5B | $5.5B | |
| Short Term Investments | $3.7B | $5.3B | $3.4B | $3.6B | $4B | |
| Accounts Receivable, Net | $63.5M | $127.1M | $202.7M | $194M | $252M | |
| Inventory | -- | -- | -- | -- | $26M | |
| Prepaid Expenses | $25.1M | $49.9M | $48M | $55M | $59M | |
| Other Current Assets | $17.5M | $10.7M | $29M | $1M | -- | |
| Total Current Assets | $6.9B | $8.5B | $6B | $6.2B | $7.2B | |
| Property Plant And Equipment | $211.5M | $301.9M | $486M | $147M | $140M | |
| Long-Term Investments | $173.5M | $4B | $2B | $4.4B | $6B | |
| Goodwill | $311.9M | $356.5M | $1.8B | $427M | $452M | |
| Other Intangibles | $135.7M | $138.5M | $390M | $29M | $22M | |
| Other Long-Term Assets | -- | -- | -- | -- | $21M | |
| Total Assets | $7.8B | $13.3B | $10.8B | $11.3B | $13.9B | |
| Accounts Payable | $168.7M | $284M | $363.8M | $364M | $360M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $918M | |
| Current Portion Of Capital Lease Obligations | $10.1M | $15.7M | $18M | $17M | $18M | |
| Other Current Liabilities | -- | $5.9M | $16M | $3M | $13M | |
| Total Current Liabilities | $438.3M | $702.7M | $856M | $898M | $2B | |
| Long-Term Debt | $902.8M | $1.2B | $1.4B | $1.1B | $190M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $2.2B | $2.5B | $2.2B | $2.4B | |
| Common Stock | $6.1B | $8B | $8.7B | $9.2B | $9.6B | |
| Other Common Equity Adj | $8.8M | -$6M | -$16M | $4M | -$10M | |
| Common Equity | $6.4B | $11.1B | $8.2B | $9.1B | $11.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.4B | $11.1B | $8.2B | $9.1B | $11.6B | |
| Total Liabilities and Equity | $7.8B | $13.3B | $10.8B | $11.3B | $13.9B | |
| Cash and Short Terms | $6.4B | $7.8B | $5.1B | $5B | $5.5B | |
| Total Debt | $912.9M | $1.2B | $1.4B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5B | $4.9B | $4.9B | $4.9B | $6.3B | |
| Short Term Investments | $5.3B | $3.6B | $3.6B | $3.4B | -- | |
| Accounts Receivable, Net | $98.9M | $158.3M | $173M | $192M | $265M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $80.9M | $152.3M | $162M | $211M | -- | |
| Total Current Assets | $8.3B | $6B | $6.2B | $6.5B | $8.7B | |
| Property Plant And Equipment | $215.2M | $478.2M | $124M | $143M | $145M | |
| Long-Term Investments | $4.4B | $2.4B | $3.7B | $5.1B | $5.6B | |
| Goodwill | $349.4M | $1.8B | $427M | $452M | -- | |
| Other Intangibles | $141.9M | $410.8M | $33M | $24M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.5B | $11.2B | $10.5B | $12.3B | $15B | |
| Accounts Payable | $350.6M | $596.1M | $529M | $612M | $970M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.6M | $17M | $15M | $18M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $596.6M | $905.2M | $852M | $921M | $2.2B | |
| Long-Term Debt | $1.1B | $1.3B | $1.1B | $1.1B | $176M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.5B | $2.2B | $2.2B | $2.5B | |
| Common Stock | $7.9B | $8.7B | $9.1B | $9.5B | $10.1B | |
| Other Common Equity Adj | -$5.9M | -$38M | -$6M | -$1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.4B | $8.7B | $8.3B | $10.1B | $12.5B | |
| Total Liabilities and Equity | $13.5B | $11.2B | $10.5B | $12.3B | $15B | |
| Cash and Short Terms | $7.5B | $4.9B | $4.9B | $4.9B | $6.3B | |
| Total Debt | $1.1B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $319.5M | $2.9B | -$3.5B | $132M | $2B | |
| Depreciation & Amoritzation | $70.1M | $66.3M | $90.5M | $70M | $36M | |
| Stock-Based Compensation | $246.9M | $330.8M | $549.1M | $615M | $430M | |
| Change in Accounts Receivable | -$141.9M | -$338.4M | -$127.9M | $116M | -$230M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $425M | $504.4M | -$136.4M | $944M | $1.6B | |
| Capital Expenditures | $42M | $50.8M | $50M | $39M | $19M | |
| Cash Acquisitions | -- | $59.6M | $1.8B | $31M | $30M | |
| Cash From Investing | -$1.9B | -$2.3B | -$718.6M | -$1.2B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $908M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.6B | $1.6B | $17.5M | $60M | $61M | |
| Beginning Cash (CF) | $2.7B | $2.5B | $1.6B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | -$200.6M | -$853.7M | -$236M | $85M | |
| Ending Cash (CF) | $4.8B | $2.3B | $779.5M | $1.2B | $1.6B | |
| Levered Free Cash Flow | $383M | $453.6M | -$186.5M | $905M | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | -$178.7M | $721.9M | $824.8M | $267.3M | |
| Depreciation & Amoritzation | $13.7M | $27.4M | $13M | $8M | $8.1M | |
| Stock-Based Compensation | $81.9M | $149.6M | $102.1M | $109.6M | $107.9M | |
| Change in Accounts Receivable | -$122.8M | -$168.7M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.9M | -$211.8M | $279M | $421.4M | $518.4M | |
| Capital Expenditures | $11.4M | $13.9M | $2M | $2M | $6.1M | |
| Cash Acquisitions | $49.6M | $1.7B | -$20.9K | $4M | -$170.2K | |
| Cash From Investing | -$252.4M | -$1.7B | -$608.4M | -$472.2M | $342.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $38.6M | $3.4M | $11M | $6M | $24.1M | |
| Beginning Cash (CF) | $2.2B | $1.4B | $1.3B | $1.5B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$5.4M | -$12.8M | -$7M | $11M | -$51.7K | |
| Additions / Reductions | -$176.3M | -$1.9B | -$325.3M | -$33.9M | $885.1M | |
| Ending Cash (CF) | $2B | -$564.9M | $954.6M | $1.5B | $3.3B | |
| Levered Free Cash Flow | $31.5M | -$225.7M | $277M | $419.4M | $512.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | -$3.2B | -$1.2B | $1.4B | $1.8B | |
| Depreciation & Amoritzation | $62.2M | $82.6M | $89.4M | $38M | $31.7M | |
| Stock-Based Compensation | $300.9M | $504.5M | $659.2M | $418.8M | $440.6M | |
| Change in Accounts Receivable | -$345.7M | -$322.2M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $495.2M | -$130.4M | $736.5M | $1.4B | $1.9B | |
| Capital Expenditures | $31.2M | $68.2M | $44.9M | $17M | $19.9M | |
| Cash Acquisitions | $49.6M | $1.7B | $55.2M | $29.9M | $56.4M | |
| Cash From Investing | -$3B | -$663.5M | -$909.3M | -$1.3B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6B | $46.3M | $49.3M | $28.9M | $176.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$938M | -$774.4M | -$119.8M | $220.4M | $919.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $464M | -$198.6M | $691.6M | $1.4B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | -$2.9B | -$526M | $719.6M | $495.4M | |
| Depreciation & Amoritzation | $44.2M | $60.5M | $60M | $28M | $24.4M | |
| Stock-Based Compensation | $233.2M | $406.9M | $517.7M | $320.6M | $339.1M | |
| Change in Accounts Receivable | -$338.1M | -$321.5M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $243.9M | -$389.3M | $497.1M | $998.7M | $1.3B | |
| Capital Expenditures | $24.9M | $42.4M | $37M | $15M | $16.2M | |
| Cash Acquisitions | $49.6M | $1.7B | $30.9M | $29.8M | $56.9M | |
| Cash From Investing | -$2.4B | -$684.9M | -$901.2M | -$920.4M | -$544.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6B | $11.3M | $43.1M | $12M | $128.9M | |
| Beginning Cash (CF) | $7.3B | $7.2B | $4.6B | $4.7B | $5.3B | |
| Foreign Exchange Rate Adjustment | -$3.6M | -$23.4M | -$3M | $5.9M | $17.3M | |
| Additions / Reductions | -$523.1M | -$1.1B | -$364.1M | $96.3M | $929.9M | |
| Ending Cash (CF) | $6.8B | $6.1B | $4.3B | $4.8B | $6.2B | |
| Levered Free Cash Flow | $219M | -$431.7M | $460.1M | $983.7M | $1.3B | |
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Financial Ratios
SHOP
Sector
P/E ratio
117.17x
23.82x
PEG ratio
4.11x
0.00x
P/B ratio
16.65x
2.17x
Price / LTM sales
19.49x
1.44x
Growth Metrics
SHOP
Sector
Revenue growth
31.55%
6.74%
Earnings growth
-68.39%
10.79%
Revenue (5-year growth)
41.27%
5.02%
Earnings forecast
$0.34
$0.13
Profitability
SHOP
Sector
Profitability FY 2024
$4.4B
$32.1M
Return on invested capital
14.13%
-0.31%
Return on assets
12.86%
-1.18%
Return on equity
15.52%
0.44%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
3
Balance Sheet
SHOP
Sector
Total cash
$6.3B
$41.6M
Short term investments
$4B
$16.4M
Total assets
$13.9B
$162.5M
Long term debt
$1.1B
$4.9M
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