Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
AMZN Quote, Financials, Valuation and Earnings
Last price:
$232.39
Seasonality move
:
3.69%
Day range:
$228.73 - $232.45
52-week range:
$161.38 - $258.60
Dividend yield:
0%
P/E ratio:
32.80x
P/S ratio:
3.63x
P/B ratio:
6.71x
Volume:
32.3M
Avg. volume:
42.7M
1-year change:
3.15%
Market cap:
$2.5T
Revenue:
$638B
EPS (TTM):
$7.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $386.1B | $469.8B | $514B | $574.8B | $638B | |
| Revenue Growth (YoY) | 37.62% | 21.7% | 9.4% | 11.83% | 10.99% | |
| Cost of Revenues | $233.3B | $272.3B | $288.8B | $304.7B | $326.3B | |
| Gross Profit | $152.8B | $197.5B | $225.2B | $270B | $311.7B | |
| Gross Profit Margin | 39.57% | 42.03% | 43.81% | 46.98% | 48.85% | |
| R&D Expenses | $42.7B | $56.1B | $73.2B | $85.6B | $88.5B | |
| Selling, General & Admin | $87.2B | $116.5B | $138.4B | $146.8B | $153.8B | |
| Other Inc / (Exp) | $2.4B | $14.6B | -$16.8B | $938M | -$2.3B | |
| Operating Expenses | $129.9B | $172.5B | $211.6B | $232.4B | $242.3B | |
| Operating Income | $22.8B | $24.9B | $13.5B | $37.6B | $69.4B | |
| Net Interest Expenses | $1.6B | $1.8B | $2.4B | $3.2B | $2.4B | |
| EBT. Incl. Unusual Items | $24.2B | $38.2B | -$5.9B | $37.6B | $68.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9B | $4.8B | -$3.2B | $7.1B | $9.3B | |
| Net Income to Company | $21.3B | $33.4B | -$2.7B | $30.4B | $59.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.3B | $33.4B | -$2.7B | $30.4B | $59.2B | |
| Basic EPS (Cont. Ops) | $2.13 | $3.30 | -$0.27 | $2.95 | $5.66 | |
| Diluted EPS (Cont. Ops) | $2.09 | $3.24 | -$0.27 | $2.90 | $5.53 | |
| Weighted Average Basic Share | $10B | $10.1B | $10.2B | $10.3B | $10.5B | |
| Weighted Average Diluted Share | $10.2B | $10.3B | $10.2B | $10.5B | $10.7B | |
| EBITDA | $48.1B | $59.2B | $55.4B | $86.3B | $122.2B | |
| EBIT | $22.8B | $24.9B | $13.5B | $37.6B | $69.4B | |
| Revenue (Reported) | $386.1B | $469.8B | $514B | $574.8B | $638B | |
| Operating Income (Reported) | $22.8B | $24.9B | $13.5B | $37.6B | $69.4B | |
| Operating Income (Adjusted) | $22.8B | $24.9B | $13.5B | $37.6B | $69.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110.8B | $127.1B | $143.1B | $158.9B | $180.2B | |
| Revenue Growth (YoY) | 15.26% | 14.7% | 12.57% | 11.04% | 13.4% | |
| Cost of Revenues | $62.9B | $70.3B | $75B | $81B | $88.7B | |
| Gross Profit | $47.9B | $56.8B | $68.1B | $77.9B | $91.5B | |
| Gross Profit Margin | 43.21% | 44.72% | 47.57% | 49.03% | 50.79% | |
| R&D Expenses | $14.4B | $19.5B | $21.2B | $22.2B | $29B | |
| Selling, General & Admin | $28.7B | $14.1B | $35.4B | $38B | $42.2B | |
| Other Inc / (Exp) | -$163M | $759M | $1B | -$27M | -- | |
| Operating Expenses | $43B | $54.1B | $56.6B | $60.2B | $71.2B | |
| Operating Income | $4.8B | $2.7B | $11.4B | $17.7B | $20.3B | |
| Net Interest Expenses | $493M | $617M | $806M | $603M | $538M | |
| EBT. Incl. Unusual Items | $4.3B | $2.9B | $12.2B | $18B | $28.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $69M | $2.3B | $2.7B | $6.9B | |
| Net Income to Company | $3.2B | $2.9B | $9.9B | $15.3B | $21.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2B | $2.9B | $9.9B | $15.3B | $21.2B | |
| Basic EPS (Cont. Ops) | $0.31 | $0.28 | $0.96 | $1.46 | $1.98 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.28 | $0.94 | $1.43 | $1.95 | |
| Weighted Average Basic Share | $10.1B | $10.2B | $10.3B | $10.5B | $10.7B | |
| Weighted Average Diluted Share | $10.3B | $10.3B | $10.6B | $10.7B | $10.8B | |
| EBITDA | $13.8B | $12.9B | $23.6B | $31.1B | $37.1B | |
| EBIT | $4.8B | $2.7B | $11.4B | $17.7B | $20.3B | |
| Revenue (Reported) | $110.8B | $127.1B | $143.1B | $158.9B | $180.2B | |
| Operating Income (Reported) | $4.8B | $2.7B | $11.4B | $17.7B | $20.3B | |
| Operating Income (Adjusted) | $4.8B | $2.7B | $11.4B | $17.7B | $20.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $458B | $502.2B | $554B | $620.1B | $691.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $268.8B | $286B | $297.8B | $319.9B | $345.3B | |
| Gross Profit | $189.2B | $216.2B | $256.2B | $300.2B | $346B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.8B | $67.7B | $84.4B | $87B | $102.7B | |
| Selling, General & Admin | $74.4B | $51.3B | $120.9B | $103.4B | $135.6B | |
| Other Inc / (Exp) | $4B | -$1.5B | -$2.8B | -$2.4B | -- | |
| Operating Expenses | $161.3B | $202.7B | $228.5B | $238.8B | $266.2B | |
| Operating Income | $27.8B | $13.5B | $27.8B | $61.3B | $79.8B | |
| Net Interest Expenses | $1.7B | $2.2B | $3.2B | $2.5B | $2.2B | |
| EBT. Incl. Unusual Items | $31B | $10B | $22.9B | $60B | $93.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7B | -$1.4B | $2.8B | $10B | $16.5B | |
| Net Income to Company | $26.3B | $11.3B | $20.1B | $49.9B | $76.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.3B | $11.3B | $20.1B | $49.9B | $76.5B | |
| Basic EPS (Cont. Ops) | $2.60 | $1.11 | $1.95 | $4.78 | $7.20 | |
| Diluted EPS (Cont. Ops) | $2.56 | $1.09 | $1.92 | $4.67 | $7.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $59.9B | $52.1B | $75.3B | $112.3B | $141.7B | |
| EBIT | $27.8B | $13.5B | $27.8B | $61.3B | $79.8B | |
| Revenue (Reported) | $458B | $502.2B | $554B | $620.1B | $691.3B | |
| Operating Income (Reported) | $27.8B | $13.5B | $27.8B | $61.3B | $79.8B | |
| Operating Income (Adjusted) | $27.8B | $13.5B | $27.8B | $61.3B | $79.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $332.4B | $364.8B | $404.8B | $450.2B | $503.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $189.5B | $203.2B | $212.2B | $227.4B | $246.5B | |
| Gross Profit | $142.9B | $161.6B | $192.6B | $222.8B | $257.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.7B | $52.4B | $63.6B | $65B | $79.1B | |
| Selling, General & Admin | $46.5B | $38B | $104.8B | $87.5B | $119.6B | |
| Other Inc / (Exp) | $2.8B | -$13.4B | $649M | -$2.7B | $3.9B | |
| Operating Expenses | $121.4B | $151.6B | $168.4B | $174.8B | $198.7B | |
| Operating Income | $21.5B | $10B | $24.3B | $48B | $58.4B | |
| Net Interest Expenses | $1.3B | $1.7B | $2.5B | $1.8B | $1.6B | |
| EBT. Incl. Unusual Items | $23.2B | -$5B | $23.9B | $46.3B | $70.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2B | -$2B | $4.1B | $6.9B | $14.1B | |
| Net Income to Company | $19B | -$3B | $19.8B | $39.2B | $56.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19B | -$3B | $19.8B | $39.2B | $56.5B | |
| Basic EPS (Cont. Ops) | $1.89 | -$0.30 | $1.92 | $3.75 | $5.31 | |
| Diluted EPS (Cont. Ops) | $1.85 | -$0.30 | $1.89 | $3.66 | $5.22 | |
| Weighted Average Basic Share | $30.3B | $30.5B | $30.9B | $31.3B | $31.9B | |
| Weighted Average Diluted Share | $30.8B | $30.7B | $31.4B | $32.1B | $32.4B | |
| EBITDA | $46B | $38.8B | $59.1B | $85.1B | $104.7B | |
| EBIT | $21.5B | $10B | $24.3B | $48B | $58.4B | |
| Revenue (Reported) | $332.4B | $364.8B | $404.8B | $450.2B | $503.5B | |
| Operating Income (Reported) | $21.5B | $10B | $24.3B | $48B | $58.4B | |
| Operating Income (Adjusted) | $21.5B | $10B | $24.3B | $48B | $58.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.7B | $96.3B | $70.4B | $87.3B | $104.7B | |
| Short Term Investments | $42.3B | $59.8B | $16.1B | $13.4B | $22.4B | |
| Accounts Receivable, Net | $24.3B | $32.6B | $42B | $51.8B | $51.9B | |
| Inventory | $23.8B | $32.6B | $34.4B | $33.3B | $34.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $132.7B | $161.6B | $146.8B | $172.4B | $190.9B | |
| Property Plant And Equipment | $150.7B | $216.4B | $252.8B | $276.7B | $328.8B | |
| Long-Term Investments | $3B | $3.4B | $2.1B | $2.2B | $6B | |
| Goodwill | $15B | $15.4B | $20.3B | $22.8B | $23.1B | |
| Other Intangibles | $5B | $5.1B | $6.1B | $7.7B | $8.6B | |
| Other Long-Term Assets | $17.8B | $22.1B | $36.7B | $48.3B | $73.5B | |
| Total Assets | $321.2B | $420.5B | $462.7B | $527.9B | $624.9B | |
| Accounts Payable | $72.5B | $78.7B | $79.6B | $85B | $94.4B | |
| Accrued Expenses | $44.1B | $51.8B | $62.6B | $64.7B | $67B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $126.4B | $142.3B | $155.4B | $164.9B | $179.4B | |
| Long-Term Debt | $84.4B | $116.4B | $140.1B | $135.6B | $130.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $227.8B | $282.3B | $316.6B | $326B | $338.9B | |
| Common Stock | $5M | $5M | $108M | $109M | $111M | |
| Other Common Equity Adj | -$180M | -$1.4B | -$4.5B | -$3B | -$34M | |
| Common Equity | $93.4B | $138.2B | $146B | $201.9B | $286B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $93.4B | $138.2B | $146B | $201.9B | $286B | |
| Total Liabilities and Equity | $321.2B | $420.5B | $462.7B | $527.9B | $624.9B | |
| Cash and Short Terms | $84.7B | $96.3B | $70.4B | $87.3B | $104.7B | |
| Total Debt | $95.9B | $126B | $147.5B | $146.1B | $137.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.2B | $58.9B | $64.6B | $91.6B | $97.7B | |
| Short Term Investments | $49B | $23.7B | $14.6B | $13B | -- | |
| Accounts Receivable, Net | $28.4B | $35.9B | $42.9B | $48.1B | $57.6B | |
| Inventory | $30.9B | $36.6B | $35.4B | $36.1B | $41.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $138.5B | $131.5B | $143B | $175.8B | $196.9B | |
| Property Plant And Equipment | $199.3B | $239.2B | $267.2B | $314.4B | $407.9B | |
| Long-Term Investments | $3.4B | $2.5B | $1.9B | $5.7B | $6.1B | |
| Goodwill | $15.3B | $20.2B | $22.7B | $23.1B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $29.2B | $37.5B | $53.9B | $71.3B | -- | |
| Total Assets | $382.4B | $428.4B | $486.9B | $584.6B | $727.9B | |
| Accounts Payable | $71.5B | $67.8B | $72B | $84.6B | $106B | |
| Accrued Expenses | $41.5B | $60B | $58.8B | $60.6B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $124B | $140.4B | $145.2B | $161.5B | $195.2B | |
| Long-Term Debt | $113.9B | $128.3B | $137B | $134.7B | $135.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $261.8B | $290.9B | $303.9B | $325.5B | $358.3B | |
| Common Stock | $5M | $107M | $108M | $110M | $112M | |
| Other Common Equity Adj | -$1.1B | -$7.1B | -$5B | -$1.9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $120.6B | $137.5B | $183B | $259.2B | $369.6B | |
| Total Liabilities and Equity | $382.4B | $428.4B | $486.9B | $584.6B | $727.9B | |
| Cash and Short Terms | $79.2B | $58.9B | $64.6B | $91.6B | $97.7B | |
| Total Debt | $123.6B | $137.5B | $145.4B | $141.3B | $140.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.3B | $33.4B | -$2.7B | $30.4B | $59.2B | |
| Depreciation & Amoritzation | $25.3B | $34.3B | $41.9B | $48.7B | $52.8B | |
| Stock-Based Compensation | $9.2B | $12.8B | $19.6B | $24B | $22B | |
| Change in Accounts Receivable | -$8.2B | -$18.2B | -$21.9B | -$8.3B | -$3.2B | |
| Change in Inventories | -$2.8B | -$9.5B | -$2.6B | $1.4B | -$1.9B | |
| Cash From Operations | $66.1B | $46.3B | $46.8B | $84.9B | $115.9B | |
| Capital Expenditures | $40.1B | $61.1B | $63.6B | $52.7B | $83B | |
| Cash Acquisitions | $2.3B | $2B | $8.3B | $5.8B | $7.1B | |
| Cash From Investing | -$59.6B | -$58.2B | -$37.6B | -$49.8B | -$94.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.3B | $27B | $62.7B | $18.1B | $5.1B | |
| Long-Term Debt Repaid | -$18.4B | -$20.7B | -$47B | -$34B | -$17B | |
| Repurchase of Common Stock | -- | -- | $6B | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1B | $6.3B | $9.7B | -$15.9B | -$11.8B | |
| Beginning Cash (CF) | $42.4B | $36.5B | $54.3B | $73.9B | $82.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6B | -$5.9B | $17.8B | $19.6B | $8.4B | |
| Ending Cash (CF) | $49B | $30.2B | $70.9B | $93.9B | $89.4B | |
| Levered Free Cash Flow | $25.9B | -$14.7B | -$16.9B | $32.2B | $32.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $2.9B | $9.9B | $15.3B | $21.2B | |
| Depreciation & Amoritzation | $8.9B | $10.2B | $12.1B | $13.4B | $16.8B | |
| Stock-Based Compensation | $3.2B | $5.6B | $5.8B | $5.3B | $4.8B | |
| Change in Accounts Receivable | -$4.9B | -$4.8B | -$6.7B | -$701M | -$2B | |
| Change in Inventories | -$7.1B | $732M | $808M | -$1.5B | -$827M | |
| Cash From Operations | $7.3B | $11.4B | $21.2B | $26B | $35.5B | |
| Capital Expenditures | $15.7B | $16.4B | $12.5B | $22.6B | $35.1B | |
| Cash Acquisitions | $654M | $885M | $1.6B | $622M | $786M | |
| Cash From Investing | -$14.8B | -$15.6B | -$11.8B | -$16.9B | -$26.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $12.4B | $216M | $1.7B | -- | |
| Long-Term Debt Repaid | -$5.1B | -$9.4B | -$9B | -$4.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$198M | -$247M | -- | |
| Cash From Financing | -$2.8B | $3B | -$8.9B | -$2.8B | -$44M | |
| Beginning Cash (CF) | $30.2B | $35.2B | $50.1B | $78.7B | $70.5B | |
| Foreign Exchange Rate Adjustment | -$199M | -$1.3B | -$502M | $690M | -$397M | |
| Additions / Reductions | -$10.5B | -$2.5B | $14M | $7B | $9B | |
| Ending Cash (CF) | $19.5B | $31.3B | $49.6B | $86.4B | $79.1B | |
| Levered Free Cash Flow | -$8.4B | -$5B | $8.7B | $3.4B | $430M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.3B | $11.3B | $20.1B | $49.9B | $76.5B | |
| Depreciation & Amoritzation | $32.1B | $38.6B | $48B | $51B | $61.9B | |
| Stock-Based Compensation | $11.6B | $17.7B | $23.3B | $23.3B | $20.1B | |
| Change in Accounts Receivable | -$16.2B | -$19.7B | -$19.2B | $2.8B | -$5.9B | |
| Change in Inventories | -$7.2B | -$7.7B | $2B | -$175M | -$5.2B | |
| Cash From Operations | $54.7B | $39.7B | $71.7B | $112.7B | $130.7B | |
| Capital Expenditures | $56.9B | $66B | $54.7B | $69.8B | $120.1B | |
| Cash Acquisitions | $2B | $7.9B | $6.3B | $4.9B | $5B | |
| Cash From Investing | -$62.6B | -$39.4B | -$48.1B | -$69.5B | -$132.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.1B | $46.7B | $36.2B | $3.3B | -- | |
| Long-Term Debt Repaid | -$19.5B | -$34.2B | -$45.1B | -$18.5B | -- | |
| Repurchase of Common Stock | -- | $6B | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.6B | $6.5B | -$9B | -$15.3B | -$5.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25M | $5B | $14.9B | $28.6B | -$8.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.3B | -$26.3B | $16.9B | $43B | $10.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19B | -$3B | $19.8B | $39.2B | $56.5B | |
| Depreciation & Amoritzation | $24.5B | $28.8B | $34.8B | $37.2B | $46.3B | |
| Stock-Based Compensation | $9.1B | $14B | $17.7B | $17B | $15.1B | |
| Change in Accounts Receivable | -$11.6B | -$13.1B | -$10.4B | $774M | -$1.9B | |
| Change in Inventories | -$7.6B | -$5.8B | -$1.2B | -$2.8B | -$6.1B | |
| Cash From Operations | $24.2B | $17.6B | $42.5B | $70.2B | $85.1B | |
| Capital Expenditures | $42.1B | $47.1B | $38.1B | $55.2B | $92.3B | |
| Cash Acquisitions | $1.6B | $7.5B | $5.5B | $4.5B | $2.4B | |
| Cash From Investing | -$45.6B | -$26.8B | -$37.2B | -$56.9B | -$95.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.1B | $43.9B | $17.4B | $2.6B | $4.7B | |
| Long-Term Debt Repaid | -$14.7B | -$28.2B | -$26.3B | -$10.8B | -$7.2B | |
| Repurchase of Common Stock | -- | $6B | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$198M | -$247M | -- | |
| Cash From Financing | $9.4B | $9.6B | -$9.1B | -$8.5B | -$2.6B | |
| Beginning Cash (CF) | $105B | $109.5B | $149.9B | $223.7B | $201.8B | |
| Foreign Exchange Rate Adjustment | -$258M | -$1.7B | -$288M | -$51M | $1B | |
| Additions / Reductions | -$12.2B | -$1.3B | -$4.2B | $4.8B | -$11.8B | |
| Ending Cash (CF) | $92.5B | $106.5B | $145.4B | $228.4B | $191B | |
| Levered Free Cash Flow | -$17.9B | -$29.5B | $4.3B | $15.1B | -$7.2B | |
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Financial Ratios
AMZN
Sector
P/E ratio
32.80x
17.37x
PEG ratio
0.63x
0.11x
P/B ratio
6.71x
1.33x
Price / LTM sales
3.63x
0.57x
Growth Metrics
AMZN
Sector
Revenue growth
13.4%
3.54%
Earnings growth
36.83%
--
Revenue (5-year growth)
17.86%
3.17%
Earnings forecast
$1.56
$0.25
Profitability
AMZN
Sector
Profitability FY 2024
$311.7B
$298.2M
Return on invested capital
16.57%
3.4%
Return on assets
11.72%
2.25%
Return on equity
24.6%
5.88%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
AMZN
Sector
Total cash
$97.7B
$130M
Short term investments
$22.4B
$41M
Total assets
$624.9B
$1.1B
Long term debt
$140.9B
$36M
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