Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
74
AMZN.TO Quote, Financials, Valuation and Earnings
Last price:
$26.95
Seasonality move
:
1.71%
Day range:
$26.60 - $26.97
52-week range:
$19.15 - $30.07
Dividend yield:
0%
P/E ratio:
2.72x
P/S ratio:
0.30x
P/B ratio:
6.42x
Volume:
238.6K
Avg. volume:
314.4K
1-year change:
0.6%
Market cap:
$3.3T
Revenue:
$874B
EPS (TTM):
$9.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $517.8B | $589B | $669.1B | $775.8B | $874B | |
| Revenue Growth (YoY) | 39.12% | 13.75% | 13.6% | 15.94% | 12.66% | |
| Cost of Revenues | $312.9B | $341.4B | $376B | $411.3B | $447B | |
| Gross Profit | $204.9B | $247.6B | $293.1B | $364.5B | $427B | |
| Gross Profit Margin | 39.57% | 42.03% | 43.81% | 46.98% | 48.85% | |
| R&D Expenses | $57.3B | $70.3B | $95.3B | $115.6B | $121.3B | |
| Selling, General & Admin | $117B | $146B | $180.2B | $198.1B | $210.7B | |
| Other Inc / (Exp) | $3.2B | $18.3B | -$21.8B | $1.3B | -$3.1B | |
| Operating Expenses | $174.3B | $216.3B | $275.5B | $313.7B | $332B | |
| Operating Income | $30.6B | $31.3B | $17.6B | $50.8B | $95B | |
| Net Interest Expenses | $2.2B | $2.3B | $3.1B | $4.3B | $3.3B | |
| EBT. Incl. Unusual Items | $32.4B | $47.8B | -$7.7B | $50.7B | $94B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8B | $6B | -$4.2B | $9.6B | $12.7B | |
| Net Income to Company | $28.6B | $41.8B | -$3.5B | $41.1B | $81.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.6B | $41.8B | -$3.5B | $41.1B | $81.2B | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | -$0.00 | $3.99 | $7.75 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | -$0.00 | $3.91 | $7.57 | |
| Weighted Average Basic Share | $2T | $2.1T | $2.1T | $10.3B | $10.5B | |
| Weighted Average Diluted Share | $2.1T | $2.1T | $2.1T | $10.5B | $10.7B | |
| EBITDA | $64.5B | $74.3B | $72.2B | $116.5B | $167.3B | |
| EBIT | $30.6B | $31.3B | $17.6B | $50.8B | $95B | |
| Revenue (Reported) | $517.8B | $589B | $669.1B | $775.8B | $874B | |
| Operating Income (Reported) | $30.6B | $31.3B | $17.6B | $50.8B | $95B | |
| Operating Income (Adjusted) | $30.6B | $31.3B | $17.6B | $50.8B | $95B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $139.6B | $166B | $191.9B | $216.7B | $248.1B | |
| Revenue Growth (YoY) | 8.99% | 18.89% | 15.6% | 12.92% | 14.51% | |
| Cost of Revenues | $79.3B | $91.8B | $100.6B | $110.5B | $122.1B | |
| Gross Profit | $60.3B | $74.2B | $91.3B | $106.3B | $126B | |
| Gross Profit Margin | 43.21% | 44.72% | 47.57% | 49.03% | 50.79% | |
| R&D Expenses | $18.1B | $25.5B | $28.4B | $30.3B | $39.9B | |
| Selling, General & Admin | $36.1B | $18.4B | $47.5B | $51.8B | $58.2B | |
| Other Inc / (Exp) | -$205.2M | $989.9M | $1.4B | -$36.8M | -- | |
| Operating Expenses | $54.2B | $70.7B | $76B | $82.1B | $98.1B | |
| Operating Income | $6.1B | $3.5B | $15.3B | $24.1B | $28B | |
| Net Interest Expenses | $621.2M | $805.9M | $1.1B | $822.5M | $741M | |
| EBT. Incl. Unusual Items | $5.4B | $3.8B | $16.3B | $24.6B | $38.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $90.1M | $3.1B | $3.7B | $9.5B | |
| Net Income to Company | $4B | $3.6B | $13.3B | $21B | $28.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4B | $3.8B | $13.3B | $20.9B | $29.2B | |
| Basic EPS (Cont. Ops) | $0.00 | $0.00 | $1.28 | $1.99 | $2.73 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.00 | $1.26 | $1.95 | $2.69 | |
| Weighted Average Basic Share | $2.1T | $2.1T | $10.3B | $10.5B | $10.7B | |
| Weighted Average Diluted Share | $2.1T | $2.1T | $10.6B | $10.7B | $10.8B | |
| EBITDA | $17.4B | $16.8B | $31.6B | $42.4B | $51.1B | |
| EBIT | $6.1B | $3.5B | $15.3B | $24.1B | $28B | |
| Revenue (Reported) | $139.6B | $166B | $191.9B | $216.7B | $248.1B | |
| Operating Income (Reported) | $6.1B | $3.5B | $15.3B | $24.1B | $28B | |
| Operating Income (Adjusted) | $6.1B | $3.5B | $15.3B | $24.1B | $28B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $579.5B | $641.5B | $747.2B | $843.9B | $966.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $340.4B | $365.2B | $401.8B | $435.4B | $482.7B | |
| Gross Profit | $239.1B | $276.3B | $345.5B | $408.5B | $483.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.7B | $86.6B | $113.8B | $118.4B | $143.4B | |
| Selling, General & Admin | $94.7B | $65.6B | $162.9B | $141B | $189.5B | |
| Other Inc / (Exp) | $5.1B | -$2B | -$3.8B | -$3.3B | -- | |
| Operating Expenses | $203.9B | $259.1B | $308.1B | $325.1B | $372B | |
| Operating Income | $35.2B | $17.2B | $37.4B | $83.5B | $111.5B | |
| Net Interest Expenses | $2.2B | $2.8B | $4.3B | $3.5B | $3B | |
| EBT. Incl. Unusual Items | $39.2B | $12.6B | $30.8B | $81.6B | $130B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6B | -$1.8B | $3.8B | $13.6B | $23B | |
| Net Income to Company | $33.3B | $14.1B | $26.9B | $68.1B | $105.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.2B | $14.3B | $27B | $67.9B | $106.9B | |
| Basic EPS (Cont. Ops) | $0.02 | $0.01 | $2.17 | $6.51 | $10.07 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.01 | $2.12 | $6.35 | $9.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $75.7B | $66.5B | $101.5B | $152.9B | $198B | |
| EBIT | $35.2B | $17.2B | $37.4B | $83.5B | $111.5B | |
| Revenue (Reported) | $579.5B | $641.5B | $747.2B | $843.9B | $966.2B | |
| Operating Income (Reported) | $35.2B | $17.2B | $37.4B | $83.5B | $111.5B | |
| Operating Income (Adjusted) | $35.2B | $17.2B | $37.4B | $83.5B | $111.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $415.9B | $468.3B | $544.7B | $612.4B | $703.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $237.1B | $260.8B | $285.5B | $309.4B | $344.4B | |
| Gross Profit | $178.8B | $207.5B | $259.2B | $303.1B | $359.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51B | $67.3B | $85.6B | $88.4B | $110.5B | |
| Selling, General & Admin | $58.4B | $48.8B | $141B | $119.3B | $167.1B | |
| Other Inc / (Exp) | $3.5B | -$16.9B | $866.2M | -$3.7B | $5.5B | |
| Operating Expenses | $151.9B | $194.7B | $226.6B | $237.8B | $277.6B | |
| Operating Income | $26.8B | $12.8B | $32.6B | $65.3B | $81.6B | |
| Net Interest Expenses | $1.7B | $2.1B | $3.3B | $2.5B | $2.2B | |
| EBT. Incl. Unusual Items | $29B | -$6.2B | $32.1B | $63B | $98.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3B | -$2.5B | $5.5B | $9.4B | $19.8B | |
| Net Income to Company | $23.8B | -$3.8B | $26.7B | $53.5B | $78.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.8B | -$3.7B | $26.6B | $53.4B | $78.9B | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.00 | $2.17 | $5.11 | $7.41 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.00 | $2.12 | $4.99 | $7.29 | |
| Weighted Average Basic Share | $6.2T | $6.2T | $2.1T | $31.3B | $31.9B | |
| Weighted Average Diluted Share | $6.3T | $6.2T | $2.1T | $32.1B | $32.4B | |
| EBITDA | $57.5B | $49.8B | $79.5B | $115.8B | $146.3B | |
| EBIT | $26.8B | $12.8B | $32.6B | $65.3B | $81.6B | |
| Revenue (Reported) | $415.9B | $468.3B | $544.7B | $612.4B | $703.6B | |
| Operating Income (Reported) | $26.8B | $12.8B | $32.6B | $65.3B | $81.6B | |
| Operating Income (Adjusted) | $26.8B | $12.8B | $32.6B | $65.3B | $81.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.8B | $121.7B | $95.4B | $115.1B | $150.6B | |
| Short Term Investments | $53.9B | $76.2B | $21.9B | $17.8B | $32.2B | |
| Accounts Receivable, Net | $30.9B | $41.2B | $56.9B | $68.2B | $74.7B | |
| Inventory | $30.3B | $41.2B | $46.6B | $43.9B | $49.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $169.1B | $204.1B | $198.9B | $227.3B | $274.5B | |
| Property Plant And Equipment | $191.9B | $273.3B | $342.6B | $364.8B | $472.9B | |
| Long-Term Investments | $3.9B | $4.3B | $2.9B | $2.9B | $8.6B | |
| Goodwill | $19.1B | $19.6B | $27.5B | $30.2B | $33.1B | |
| Other Intangibles | $6.4B | $6.5B | $8.3B | $10.2B | $12.3B | |
| Other Long-Term Assets | $22.7B | $28.2B | $49.7B | $64.1B | $105.5B | |
| Total Assets | $409.2B | $531.2B | $626.9B | $696B | $898.7B | |
| Accounts Payable | $92.4B | $99.4B | $107.9B | $112.1B | $135.7B | |
| Accrued Expenses | $56.3B | $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 | $161B | $179.7B | $210.5B | $217.5B | $258.1B | |
| Long-Term Debt | $107.5B | $147B | $189.9B | $178.8B | $188.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $290.2B | $356.6B | $429B | $429.8B | $487.4B | |
| Common Stock | $6.4M | $6.3M | $146.3M | $143.7M | $159.6M | |
| Other Common Equity Adj | -$229.5M | -$1.8B | -$6.1B | -$4B | -$48.8M | |
| Common Equity | $119B | $174.6B | $197.9B | $266.2B | $411.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $119B | $174.6B | $197.9B | $266.2B | $411.3B | |
| Total Liabilities and Equity | $409.2B | $531.2B | $626.9B | $696B | $898.7B | |
| Cash and Short Terms | $107.8B | $121.7B | $95.4B | $115.1B | $150.6B | |
| Total Debt | $122.2B | $159.1B | $199.9B | $192.7B | $197.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.4B | $80.9B | $87.4B | $123.8B | $136B | |
| Short Term Investments | $62.5B | $32.4B | $19.8B | $17.5B | -- | |
| Accounts Receivable, Net | $35.9B | $49.4B | $58.1B | $64.9B | $80.2B | |
| Inventory | $39.2B | $50.4B | $47.9B | $48.8B | $57.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $175.5B | $180.6B | $193.3B | $237.5B | $273.9B | |
| Property Plant And Equipment | $252.5B | $328.7B | $361.3B | $424.8B | $567.5B | |
| Long-Term Investments | $4.3B | $3.4B | $2.6B | $7.6B | $8.5B | |
| Goodwill | $19.6B | $27.6B | $30.9B | $31.2B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $37.3B | $51.3B | $73.3B | $96.3B | -- | |
| Total Assets | $484.5B | $588.6B | $658.3B | $789.8B | $1T | |
| Accounts Payable | $90.5B | $93.1B | $97.3B | $114.2B | $147.5B | |
| Accrued Expenses | $53B | $82B | $79.9B | $81.9B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $157.1B | $192.9B | $196.3B | $218.1B | $271.6B | |
| Long-Term Debt | $144.3B | $176.2B | $185.2B | $182B | $188.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $331.7B | $399.7B | $410.9B | $439.7B | $498.5B | |
| Common Stock | $6.3M | $147M | $146M | $148.6M | $155.8M | |
| Other Common Equity Adj | -$1.4B | -$9.7B | -$6.8B | -$2.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $152.7B | $188.9B | $247.4B | $350.1B | $514.3B | |
| Total Liabilities and Equity | $484.5B | $588.6B | $658.3B | $789.8B | $1T | |
| Cash and Short Terms | $100.4B | $80.9B | $87.4B | $123.8B | $136B | |
| Total Debt | $156.6B | $189B | $196.5B | $190.9B | $196B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.6B | $41.8B | -$3.5B | $41.1B | $81.2B | |
| Depreciation & Amoritzation | $33.9B | $43B | $54.6B | $65.7B | $72.3B | |
| Stock-Based Compensation | $12.4B | $16B | $25.5B | $32.4B | $30.2B | |
| Change in Accounts Receivable | -$11B | -$22.8B | -$28.5B | -$11.3B | -$4.5B | |
| Change in Inventories | -$3.8B | -$11.9B | -$3.4B | $2B | -$2.6B | |
| Cash From Operations | $88.6B | $58.1B | $60.9B | $114.7B | $158.7B | |
| Capital Expenditures | $53.8B | $76.5B | $82.9B | $71.2B | $113.7B | |
| Cash Acquisitions | $3.1B | $2.5B | $10.8B | $7.9B | $9.7B | |
| Cash From Investing | -$80B | -$72.9B | -$49B | -$67.3B | -$129.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.2B | $33.8B | $81.5B | $24.5B | $7B | |
| Long-Term Debt Repaid | -$24.7B | -$25.9B | -$61.1B | -$45.9B | -$23.2B | |
| Repurchase of Common Stock | -- | -- | $7.8B | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.5B | $7.9B | $12.7B | -$21.4B | -$16.2B | |
| Beginning Cash (CF) | $54B | $46.1B | $73.5B | $97.4B | $118.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8B | -$7.4B | $23.1B | $26.5B | $11.5B | |
| Ending Cash (CF) | $62.8B | $38.2B | $95.2B | $124.5B | $128.1B | |
| Levered Free Cash Flow | $34.8B | -$18.5B | -$22B | $43.5B | $45B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4B | $3.6B | $13.3B | $21B | $28.7B | |
| Depreciation & Amoritzation | $11.2B | $13B | $16.4B | $18.4B | $22.7B | |
| Stock-Based Compensation | $4B | $7.1B | $7.9B | $7.3B | $6.5B | |
| Change in Accounts Receivable | -$6.1B | -$6.1B | -$9.1B | -$948.4M | -$2.8B | |
| Change in Inventories | -$8.8B | $912.5M | $1.1B | -$2.1B | -$1B | |
| Cash From Operations | $9.2B | $14.5B | $28.6B | $35.6B | $48.3B | |
| Capital Expenditures | $19.8B | $20.9B | $16.8B | $31B | $47.5B | |
| Cash Acquisitions | $820.6M | $1.1B | $2.2B | $866.4M | $1.1B | |
| Cash From Investing | -$18.6B | -$19.9B | -$15.9B | -$23.2B | -$34.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7B | $17.2B | $252M | $2.4B | -- | |
| Long-Term Debt Repaid | -$6.8B | -$12.8B | -$12B | -$5.8B | -- | |
| Repurchase of Common Stock | -- | $17.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$265.7M | -$337M | -- | |
| Cash From Financing | -$3.4B | $3.9B | -$12B | -$3.8B | $839.5K | |
| Beginning Cash (CF) | $38.2B | $48.3B | $67.7B | $106.3B | $98B | |
| Foreign Exchange Rate Adjustment | -$249.1M | -$1.7B | -$675.5M | $936.9M | -$587.6M | |
| Additions / Reductions | -$13.1B | -$3.2B | $12.4M | $9.5B | $13.1B | |
| Ending Cash (CF) | $24.9B | $43.4B | $67B | $116.8B | $110.5B | |
| Levered Free Cash Flow | -$10.6B | -$6.4B | $11.8B | $4.6B | $783.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.3B | $14.1B | $26.9B | $68.1B | $105.8B | |
| Depreciation & Amoritzation | $40.5B | $48.9B | $64.9B | $69.7B | $85.6B | |
| Stock-Based Compensation | $14.7B | $22.5B | $31.6B | $31.9B | $27.7B | |
| Change in Accounts Receivable | -$20.6B | -$24.9B | -$25.8B | $3.7B | -$8.1B | |
| Change in Inventories | -$9B | -$9.8B | $2.4B | -$268.9M | -$7.2B | |
| Cash From Operations | $70.5B | $50.1B | $95.8B | $153.7B | $180.4B | |
| Capital Expenditures | $72.1B | $83.6B | $74.4B | $95.3B | $166.3B | |
| Cash Acquisitions | $2.5B | $10B | $8.7B | $6.8B | $6.8B | |
| Cash From Investing | -$79.1B | -$49.9B | -$65.1B | -$95B | -$183.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $34.4B | $60.7B | $47.6B | $4.7B | -- | |
| Long-Term Debt Repaid | -$25B | -$44.2B | -$59.5B | -$25.4B | -- | |
| Repurchase of Common Stock | -- | $7.6B | $184M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.3B | $8.4B | -$11.9B | -$20.8B | -$8.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $6.2B | $19.2B | $38.8B | -$11.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6B | -$33.6B | $21.3B | $58.4B | $14.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.8B | -$3.8B | $26.7B | $53.5B | $78.7B | |
| Depreciation & Amoritzation | $30.6B | $36.6B | $46.9B | $50.7B | $64.5B | |
| Stock-Based Compensation | $11.4B | $17.8B | $23.8B | $23.2B | $21B | |
| Change in Accounts Receivable | -$14.5B | -$16.7B | -$14B | $1.1B | -$2.6B | |
| Change in Inventories | -$9.5B | -$7.3B | -$1.6B | -$3.8B | -$8.5B | |
| Cash From Operations | $30.3B | $22.4B | $57.2B | $95.7B | $118.6B | |
| Capital Expenditures | $52.7B | $59.9B | $51.4B | $75.2B | $128.6B | |
| Cash Acquisitions | $2B | $9.5B | $7.3B | $6.2B | $3.4B | |
| Cash From Investing | -$57B | -$34.1B | -$50.1B | -$77.6B | -$132.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.3B | $57.2B | $23.3B | $3.5B | $6.4B | |
| Long-Term Debt Repaid | -$18.5B | -$36.8B | -$35.3B | -$14.8B | -$10B | |
| Repurchase of Common Stock | -- | $7.6B | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$265.7M | -$337M | -- | |
| Cash From Financing | $11.7B | $12.3B | -$12.3B | -$11.6B | -$3.7B | |
| Beginning Cash (CF) | $131.5B | $142.7B | $201.3B | $303.6B | $282.5B | |
| Foreign Exchange Rate Adjustment | -$322.7M | -$2.2B | -$387.8M | -$69.5M | $1.4B | |
| Additions / Reductions | -$15.3B | -$1.7B | -$5.6B | $6.5B | -$16.5B | |
| Ending Cash (CF) | $115.9B | $138.8B | $195.3B | $310B | $267.4B | |
| Levered Free Cash Flow | -$22.4B | -$37.5B | $5.8B | $20.5B | -$10.1B | |
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Financial Ratios
AMZN.TO
Sector
P/E ratio
2.72x
--
PEG ratio
0.05x
--
P/B ratio
6.42x
--
Price / LTM sales
0.30x
--
Growth Metrics
AMZN.TO
Sector
Revenue growth
14.51%
--
Earnings growth
38.17%
--
Revenue (5-year growth)
18.62%
--
Earnings forecast
--
--
Profitability
AMZN.TO
Sector
Profitability FY 2024
$427B
--
Return on invested capital
16.57%
--
Return on assets
11.72%
--
Return on equity
24.61%
--
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
AMZN.TO
Sector
Total cash
$136B
--
Short term investments
$32.2B
--
Total assets
$898.7B
--
Long term debt
$196B
--
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