Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
65
AMZN.TO Quote, Financials, Valuation and Earnings
Last price:
$24.21
Seasonality move
:
3.29%
Day range:
$24.43 - $25.04
52-week range:
$19.15 - $30.07
Dividend yield:
0%
P/E ratio:
2.42x
P/S ratio:
0.26x
P/B ratio:
5.30x
Volume:
248.4K
Avg. volume:
666.5K
1-year change:
5.76%
Market cap:
$3T
Revenue:
$1T
EPS (TTM):
$10.02
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $589B | $669.1B | $775.8B | $874B | $1T | |
| Revenue Growth (YoY) | 13.75% | 13.6% | 15.94% | 12.66% | 14.62% | |
| Cost of Revenues | $341.4B | $376B | $411.3B | $447B | $498B | |
| Gross Profit | $247.6B | $293.1B | $364.5B | $427B | $503.7B | |
| Gross Profit Margin | 42.03% | 43.81% | 46.98% | 48.85% | 50.29% | |
| R&D Expenses | $70.3B | $95.3B | $115.6B | $121.3B | $151.6B | |
| Selling, General & Admin | $146B | $180.2B | $198.1B | $210.7B | $233.9B | |
| Other Inc / (Exp) | $18.3B | -$21.8B | $1.3B | -$3.1B | -- | |
| Operating Expenses | $216.3B | $275.5B | $313.7B | $332B | $385.5B | |
| Operating Income | $31.3B | $17.6B | $50.8B | $95B | $118.2B | |
| Net Interest Expenses | $2.3B | $3.1B | $4.3B | $3.3B | $3.2B | |
| EBT. Incl. Unusual Items | $47.8B | -$7.7B | $50.7B | $94B | $136B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6B | -$4.2B | $9.6B | $12.7B | $26.7B | |
| Net Income to Company | $41.8B | -$3.5B | $41.1B | $81.2B | $108.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.8B | -$3.5B | $41.1B | $81.2B | $108.5B | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.00 | $3.99 | $7.75 | $10.18 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.00 | $3.91 | $7.57 | $10.02 | |
| Weighted Average Basic Share | $2.1T | $2.1T | $10.3B | $10.5B | $10.7B | |
| Weighted Average Diluted Share | $2.1T | $2.1T | $10.5B | $10.7B | $10.8B | |
| EBITDA | $74.3B | $72.2B | $116.5B | $167.3B | $210.1B | |
| EBIT | $31.3B | $17.6B | $50.8B | $95B | $118.2B | |
| Revenue (Reported) | $589B | $669.1B | $775.8B | $874B | $1T | |
| Operating Income (Reported) | $31.3B | $17.6B | $50.8B | $95B | $118.2B | |
| Operating Income (Adjusted) | $31.3B | $17.6B | $50.8B | $95B | $118.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $173.2B | $202.6B | $231.5B | $262.6B | $297.5B | |
| Revenue Growth (YoY) | 5.88% | 16.94% | 14.28% | 13.45% | 13.3% | |
| Cost of Revenues | $104.4B | $116.3B | $126.1B | $138.3B | $153.3B | |
| Gross Profit | $68.8B | $86.3B | $105.4B | $124.3B | $144.2B | |
| Gross Profit Margin | 39.72% | 42.6% | 45.55% | 47.34% | 48.47% | |
| R&D Expenses | $19.3B | $28.3B | $30B | $33B | $41B | |
| Selling, General & Admin | $16.8B | $21.9B | $21.7B | $22.4B | $23.7B | |
| Other Inc / (Exp) | $14.9B | -$4.7B | $393.4M | $651.1M | -- | |
| Operating Expenses | $64.4B | $81.5B | $87.2B | $94.4B | $107.6B | |
| Operating Income | $4.4B | $4.7B | $18.2B | $29.9B | $36.6B | |
| Net Interest Expenses | $607.6M | $942.2M | $971.1M | $797.1M | $946.8M | |
| EBT. Incl. Unusual Items | $18.8B | -$1.3B | $18.6B | $31.3B | $37.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $771.5M | -$1.7B | $4.2B | $3.3B | $6.9B | |
| Net Income to Company | $18B | $270.3M | $14.6B | $27.1B | $30.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.1B | $377.4M | $14.5B | $28B | $29.5B | |
| Basic EPS (Cont. Ops) | $0.01 | $0.00 | $1.40 | $2.65 | $2.76 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.00 | $1.36 | $2.60 | $2.72 | |
| Weighted Average Basic Share | $2.1T | $2.1T | $10.4B | $10.6B | $10.7B | |
| Weighted Average Diluted Share | $2.1T | $2.1T | $10.6B | $10.8B | $10.9B | |
| EBITDA | $16.7B | $22B | $37B | $51.8B | $63.7B | |
| EBIT | $4.4B | $4.7B | $18.2B | $29.9B | $36.6B | |
| Revenue (Reported) | $173.2B | $202.6B | $231.5B | $262.6B | $297.5B | |
| Operating Income (Reported) | $4.4B | $4.7B | $18.2B | $29.9B | $36.6B | |
| Operating Income (Adjusted) | $4.4B | $4.7B | $18.2B | $29.9B | $36.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $589.1B | $670.9B | $776.1B | $875.1B | $1T | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $341.5B | $377.1B | $411.5B | $447.7B | $497.8B | |
| Gross Profit | $247.6B | $293.8B | $364.6B | $427.4B | $503.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.3B | $95.6B | $115.6B | $121.4B | $151.5B | |
| Selling, General & Admin | $75.2B | $70.7B | $162.7B | $141.7B | $190.8B | |
| Other Inc / (Exp) | $18.4B | -$21.6B | $1.3B | -$3B | -- | |
| Operating Expenses | $216.3B | $276.2B | $313.8B | $332.2B | $385.3B | |
| Operating Income | $31.2B | $17.6B | $50.8B | $95.2B | $118.2B | |
| Net Interest Expenses | $2.3B | $3.1B | $4.3B | $3.3B | $3.2B | |
| EBT. Incl. Unusual Items | $47.9B | -$7.5B | $50.7B | $94.2B | $135.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6B | -$4.2B | $9.6B | $12.7B | $26.7B | |
| Net Income to Company | $41.8B | -$3.5B | $41.2B | $80.6B | $108.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.8B | -$3.3B | $41.1B | $81.4B | $108.5B | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.00 | $3.56 | $7.76 | $10.18 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.00 | $3.49 | $7.59 | $10.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $74.2B | $71.7B | $116.5B | $167.6B | $210B | |
| EBIT | $31.2B | $17.6B | $50.8B | $95.2B | $118.2B | |
| Revenue (Reported) | $589.1B | $670.9B | $776.1B | $875.1B | $1T | |
| Operating Income (Reported) | $31.2B | $17.6B | $50.8B | $95.2B | $118.2B | |
| Operating Income (Adjusted) | $31.2B | $17.6B | $50.8B | $95.2B | $118.2B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $670.9B | $776.1B | $875.1B | $1T | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $377.1B | $411.5B | $447.7B | $497.8B | -- | |
| Gross Profit | $293.8B | $364.6B | $427.4B | $503.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $95.6B | $115.6B | $121.4B | $151.5B | -- | |
| Selling, General & Admin | $70.7B | $162.7B | $141.7B | $190.8B | -- | |
| Other Inc / (Exp) | -$21.6B | $1.3B | -$3B | $5.5B | -- | |
| Operating Expenses | $276.2B | $313.8B | $332.2B | $385.3B | -- | |
| Operating Income | $17.6B | $50.8B | $95.2B | $118.2B | -- | |
| Net Interest Expenses | $3.1B | $4.3B | $3.3B | $3.2B | -- | |
| EBT. Incl. Unusual Items | -$7.5B | $50.7B | $94.2B | $135.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.2B | $9.6B | $12.7B | $26.7B | -- | |
| Net Income to Company | -$3.5B | $41.2B | $80.6B | $108.9B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3B | $41.1B | $81.4B | $108.5B | -- | |
| Basic EPS (Cont. Ops) | -$0.00 | $3.56 | $7.76 | $10.18 | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | $3.49 | $7.59 | $10.02 | -- | |
| Weighted Average Basic Share | $8.3T | $2.1T | $41.9B | $42.6B | -- | |
| Weighted Average Diluted Share | $8.3T | $2.1T | $42.9B | $43.3B | -- | |
| EBITDA | $71.7B | $116.5B | $167.6B | $210B | -- | |
| EBIT | $17.6B | $50.8B | $95.2B | $118.2B | -- | |
| Revenue (Reported) | $670.9B | $776.1B | $875.1B | $1T | -- | |
| Operating Income (Reported) | $17.6B | $50.8B | $95.2B | $118.2B | -- | |
| Operating Income (Adjusted) | $17.6B | $50.8B | $95.2B | $118.2B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.7B | $95.4B | $115.1B | $150.6B | $169.1B | |
| Short Term Investments | $76.2B | $21.9B | $17.8B | $32.2B | -- | |
| Accounts Receivable, Net | $41.2B | $56.9B | $68.2B | $74.7B | $92.4B | |
| Inventory | $41.2B | $46.6B | $43.9B | $49.2B | $52.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $204.1B | $198.9B | $227.3B | $274.5B | $314B | |
| Property Plant And Equipment | $273.3B | $342.6B | $364.8B | $472.9B | $607.4B | |
| Long-Term Investments | $4.3B | $2.9B | $2.9B | $8.6B | $7.8B | |
| Goodwill | $19.6B | $27.5B | $30.2B | $33.1B | -- | |
| Other Intangibles | $6.5B | $8.3B | $10.2B | $12.3B | -- | |
| Other Long-Term Assets | $28.2B | $49.7B | $64.1B | $105.5B | -- | |
| Total Assets | $531.2B | $626.9B | $696B | $898.7B | $1.1T | |
| Accounts Payable | $99.4B | $107.9B | $112.1B | $135.7B | $167.1B | |
| Accrued Expenses | $66B | $84.9B | $85.8B | $96.1B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $179.7B | $210.5B | $217.5B | $258.1B | $298.8B | |
| Long-Term Debt | $147B | $189.9B | $178.8B | $188.3B | $209.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $356.6B | $429B | $429.8B | $487.4B | $557.9B | |
| Common Stock | $6.3M | $146.3M | $143.7M | $159.6M | $153.5M | |
| Other Common Equity Adj | -$1.8B | -$6.1B | -$4B | -$48.8M | -- | |
| Common Equity | $174.6B | $197.9B | $266.2B | $411.3B | $563.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $174.6B | $197.9B | $266.2B | $411.3B | $563.5B | |
| Total Liabilities and Equity | $531.2B | $626.9B | $696B | $898.7B | $1.1T | |
| Cash and Short Terms | $121.7B | $95.4B | $115.1B | $150.6B | $169.1B | |
| Total Debt | $159.1B | $199.9B | $192.7B | $197.5B | $215.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.7B | $95.4B | $115.1B | $150.6B | $169.1B | |
| Short Term Investments | $76.2B | $21.9B | $17.8B | $32.2B | -- | |
| Accounts Receivable, Net | $41.2B | $56.9B | $68.2B | $74.7B | $92.4B | |
| Inventory | $41.2B | $46.6B | $43.9B | $49.2B | $52.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $204.1B | $198.9B | $227.3B | $274.5B | $314B | |
| Property Plant And Equipment | $273.3B | $342.6B | $364.8B | $472.9B | $607.4B | |
| Long-Term Investments | $4.3B | $2.9B | $2.9B | $8.6B | $7.8B | |
| Goodwill | $19.6B | $27.5B | $30.2B | $33.1B | -- | |
| Other Intangibles | $6.5B | $8.3B | $10.2B | $12.3B | -- | |
| Other Long-Term Assets | $28.2B | $49.7B | $64.1B | $105.5B | -- | |
| Total Assets | $531.2B | $626.9B | $696B | $898.7B | $1.1T | |
| Accounts Payable | $99.4B | $107.9B | $112.1B | $135.7B | $167.1B | |
| Accrued Expenses | $66B | $84.9B | $85.8B | $96.1B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $179.7B | $210.5B | $217.5B | $258.1B | $298.8B | |
| Long-Term Debt | $147B | $189.9B | $178.8B | $188.3B | $209.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $356.6B | $429B | $429.8B | $487.4B | $557.9B | |
| Common Stock | $6.3M | $146.3M | $143.7M | $159.6M | $153.5M | |
| Other Common Equity Adj | -$1.8B | -$6.1B | -$4B | -$48.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $174.6B | $197.9B | $266.2B | $411.3B | $563.5B | |
| Total Liabilities and Equity | $531.2B | $626.9B | $696B | $898.7B | $1.1T | |
| Cash and Short Terms | $121.7B | $95.4B | $115.1B | $150.6B | $169.1B | |
| Total Debt | $159.1B | $199.9B | $192.7B | $197.5B | $215.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.8B | -$3.5B | $41.1B | $81.2B | $108.5B | |
| Depreciation & Amoritzation | $43B | $54.6B | $65.7B | $72.3B | $91.9B | |
| Stock-Based Compensation | $16B | $25.5B | $32.4B | $30.2B | $27.2B | |
| Change in Accounts Receivable | -$22.8B | -$28.5B | -$11.3B | -$4.5B | -$10.2B | |
| Change in Inventories | -$11.9B | -$3.4B | $2B | -$2.6B | -$4.2B | |
| Cash From Operations | $58.1B | $60.9B | $114.7B | $158.7B | $194.9B | |
| Capital Expenditures | $76.5B | $82.9B | $71.2B | $113.7B | $184.2B | |
| Cash Acquisitions | $2.5B | $10.8B | $7.9B | $9.7B | $5.4B | |
| Cash From Investing | -$72.9B | -$49B | -$67.3B | -$129.2B | -$199.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.8B | $81.5B | $24.5B | $7B | -- | |
| Long-Term Debt Repaid | -$25.9B | -$61.1B | -$45.9B | -$23.2B | -- | |
| Repurchase of Common Stock | -- | $7.8B | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.9B | $12.7B | -$21.4B | -$16.2B | $13.5B | |
| Beginning Cash (CF) | $46.1B | $73.5B | $97.4B | $118.4B | $119.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.4B | $23.1B | $26.5B | $11.5B | $10.9B | |
| Ending Cash (CF) | $38.2B | $95.2B | $124.5B | $128.1B | $131.9B | |
| Levered Free Cash Flow | -$18.5B | -$22B | $43.5B | $45B | $10.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18B | $270.3M | $14.6B | $27.1B | $30.2B | |
| Depreciation & Amoritzation | $12.3B | $18B | $19.1B | $21.1B | $27.7B | |
| Stock-Based Compensation | $4.6B | $7.7B | $8.7B | $6.7B | $6.3B | |
| Change in Accounts Receivable | -$8.2B | -$11.9B | $2.6B | -$5.5B | -$7.7B | |
| Change in Inventories | -$2.4B | $4B | $3.6B | $1.3B | $4.3B | |
| Cash From Operations | $27.7B | $38.6B | $58B | $61.8B | $77.1B | |
| Capital Expenditures | $23.8B | $23.1B | $20.1B | $37.7B | $56.2B | |
| Cash Acquisitions | $479.2M | $1.3B | $567.5M | $3.4B | $2B | |
| Cash From Investing | -$15.8B | -$14.9B | -$17.4B | -$50.7B | -$67B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4B | $24.2B | $1.1B | $3.5B | -- | |
| Long-Term Debt Repaid | -$7.4B | -$24.2B | -$10.6B | -$8.4B | -- | |
| Repurchase of Common Stock | -- | $184M | -- | -- | -- | |
| Other Financing Activities | -- | -- | $265.7M | $337M | -- | |
| Cash From Financing | -$3.9B | $407.5M | -$9.2B | -$4.5B | $17.2B | |
| Beginning Cash (CF) | $46.1B | $73.5B | $97.4B | $118.4B | $119.4B | |
| Foreign Exchange Rate Adjustment | -$133.1M | $777.1M | $934.1M | -$1.7B | $200.8M | |
| Additions / Reductions | $7.9B | $24.8B | $32.2B | $4.9B | $27.4B | |
| Ending Cash (CF) | $53.8B | $99.1B | $130.6B | $121.6B | $147B | |
| Levered Free Cash Flow | $3.9B | $15.5B | $37.8B | $24.2B | $20.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.8B | -$3.5B | $41.2B | $80.6B | $108.9B | |
| Depreciation & Amoritzation | $42.9B | $54.6B | $66B | $71.8B | $92.2B | |
| Stock-Based Compensation | $16B | $25.6B | $32.6B | $29.9B | $27.3B | |
| Change in Accounts Receivable | -$22.7B | -$28.5B | -$11.3B | -$4.4B | -$10.3B | |
| Change in Inventories | -$11.9B | -$3.4B | $2B | -$2.6B | -$4.2B | |
| Cash From Operations | $58B | $60.9B | $115.2B | $157.6B | $195.6B | |
| Capital Expenditures | $76.4B | $82.9B | $71.5B | $112.9B | $184.8B | |
| Cash Acquisitions | $2.5B | $10.8B | $7.9B | $9.6B | $5.4B | |
| Cash From Investing | -$72.8B | -$49B | -$67.6B | -$128.3B | -$199.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.8B | $81.5B | $24.5B | $7B | -- | |
| Long-Term Debt Repaid | -$25.9B | -$61.1B | -$45.9B | -$23.2B | -- | |
| Repurchase of Common Stock | -- | $7.8B | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.9B | $12.7B | -$21.5B | -$16.1B | $13.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.4B | $23.2B | $26.6B | $11.5B | $10.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.4B | -$22B | $43.7B | $44.7B | $10.8B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5B | $41.2B | $80.6B | $108.9B | -- | |
| Depreciation & Amoritzation | $54.6B | $66B | $71.8B | $92.2B | -- | |
| Stock-Based Compensation | $25.6B | $32.6B | $29.9B | $27.3B | -- | |
| Change in Accounts Receivable | -$28.5B | -$11.3B | -$4.4B | -$10.3B | -- | |
| Change in Inventories | -$3.4B | $2B | -$2.6B | -$4.2B | -- | |
| Cash From Operations | $60.9B | $115.2B | $157.6B | $195.6B | -- | |
| Capital Expenditures | $82.9B | $71.5B | $112.9B | $184.8B | -- | |
| Cash Acquisitions | $10.8B | $7.9B | $9.6B | $5.4B | -- | |
| Cash From Investing | -$49B | -$67.6B | -$128.3B | -$199.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $81.5B | $24.5B | $7B | $6.4B | -- | |
| Long-Term Debt Repaid | -$61.1B | -$45.9B | -$23.2B | -$10B | -- | |
| Repurchase of Common Stock | $7.8B | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.7B | -$21.5B | -$16.1B | $13.5B | -- | |
| Beginning Cash (CF) | $216.2B | $298.7B | $422B | $401.9B | -- | |
| Foreign Exchange Rate Adjustment | -$1.4B | $546.3M | -$1.8B | $1.6B | -- | |
| Additions / Reductions | $23.2B | $26.6B | $11.5B | $10.9B | -- | |
| Ending Cash (CF) | $237.9B | $325.9B | $431.7B | $414.5B | -- | |
| Levered Free Cash Flow | -$22B | $43.7B | $44.7B | $10.8B | -- | |
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Financial Ratios
AMZN.TO
Sector
P/E ratio
2.42x
17.10x
PEG ratio
0.08x
0.10x
P/B ratio
5.30x
1.31x
Price / LTM sales
0.26x
0.56x
Growth Metrics
AMZN.TO
Sector
Revenue growth
13.3%
3.37%
Earnings growth
4.74%
-0.06%
Revenue (5-year growth)
14.11%
4.36%
Earnings forecast
--
$0.27
Profitability
AMZN.TO
Sector
Profitability FY 2025
$503.7B
$272.5M
Return on invested capital
15.64%
3.32%
Return on assets
11.09%
2.13%
Return on equity
22.74%
5.72%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
7
Balance Sheet
AMZN.TO
Sector
Total cash
$169.1B
$132.6M
Short term investments
$32.2B
$40.6M
Total assets
$1.1T
$1.1B
Long term debt
$215.6B
$31.2M
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