(-0.12%) 5 206.25 points
(-0.10%) 39 154 points
(-0.15%) 18 159 points
(0.53%) $79.41
(-0.23%) $2.18
(-0.12%) $2 319.50
(1.08%) $27.90
(0.62%) $990.70
(0.11%) $0.931
(0.13%) $10.91
(0.11%) $0.801
(0.46%) $92.16
FY/2023
Generated By Getagraph.com: 2023-12-31
Amazon.com Inc [AMZN]
-0.40% $ 188.00
Børs: NASDAQ Sektor: Consumer Cyclical Industri: Internet Retail
Amazon's financial report for Q4 2023 demonstrates exceptional performance, with a record-breaking revenue of $169.96 billion, resulting in a gross profit of $29.27 billion and a net income of $10.62 billion, showcasing strong profitability and reliable growth.
Amazon achieved an operating cash flow of $42.46 billion, with free cash flow totaling $27.88 billion, and concluded the period with $73.89 billion in cash and cash equivalents, alongside $86.78 billion in short-term investments, reflecting robust financial health and strategic fiscal management.
Noteworthy figures from the balance sheet include total assets of $527.85 billion, total liabilities of $325.98 billion, and a net debt of $62.22 billion, demonstrating a well-managed and robust financial position for Amazon.
Amazon's Q4 2023 financial report underscores the company's relentless revenue growth and effective cost management, leading to strong profitability and impressive cash flow, setting the stage for continued success and sustainable growth in the future.
Item | Amount |
---|---|
Revenue | 169961 |
Cost of Revenue | 140686 |
Gross Profit | 29275 |
Net Income | 10624 |
Operating Cash Flow | 42465 |
Free Cash Flow | 27877 |
Cash and Cash Equivalents | 73387 |
Short-term Investments | 13393 |
Total Assets | 527854 |
Total Liabilities | 325979 |
Net Debt | 62224 |
Revenues FY - 2023
Revenue | Gross Profit | Operating Expenses | Interest Expense | EBITDA | Net Income | EPS |
---|---|---|---|---|---|---|
$574.79B | $270.05B" | $232.43B | $3.18B | $88.29B | $30.43B | $2.95 |
Balance FY - 2023
Net Income | Depreciation and Amortization | Stock Based Compensation | Change in Working Capital | Net Cash Provided by Operating Activities | Capital Expenditure | Free Cash Flow |
---|---|---|---|---|---|---|
$30.43B | $48.66B | $24.02B | $-11.54B | $84.95B | $-52.73B | $32.22B |