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Investment Club Stock Analysis

Amazon.com Inc (AMZN)
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Amazon.com Inc (AMZN)

$226.19 (-1.78%)

Company Profile
Country
US
IPO Date
1997-05-15
Market Cap
$2,418,020
Industry
Retail
Website
https://www.amazon.com/
Price Data
High
$230.08
Low
$225.12
Open
$229.87
Previous Close
$230.28
Last Updated
2025-12-12 21:00:00
Analyst Recommendations
PeriodStrong BuyBuyHoldSellStrong Sell
2025-12-0121 525 00
2025-11-0122 542 00
2025-10-0123 523 00
2025-09-0123 524 00
Balance Sheet
Cash and cash equivalents: $78,779,000,000
Marketable securities: $22,423,000,000
Inventories: $34,214,000,000
Accounts receivable, net and other: $55,451,000,000
Total current assets: $190,867,000,000
Property and equipment, net: $252,665,000,000
Operating leases: $76,141,000,000
Goodwill: $23,074,000,000
Other assets: $82,147,000,000
Total assets: $624,894,000,000
Accounts payable: $94,363,000,000
Accrued expenses and other: $66,965,000,000
Unearned revenue: $18,103,000,000
Total current liabilities: $179,431,000,000
Long-term lease liabilities: $78,277,000,000
Long-term debt: $52,623,000,000
Other long-term liabilities: $28,593,000,000
Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding): $0
Common stock ($0.01 par value; 100,000 shares authorized; 10,898 and 11,108 shares issued; 10,383 and 10,593 shares outstanding): $111,000,000
Treasury stock, at cost: $7,837,000,000
Additional paid-in capital: $120,864,000,000
Accumulated other comprehensive income (loss): $-34,000,000
Retained earnings: $172,866,000,000
Total stockholders’ equity: $285,970,000,000
Total liabilities and stockholders’ equity: $624,894,000,000
Cash Flow
Net income (loss): $59,248,000,000
Depreciation and amortization of property and equipment and capitalized content costs, operating lease assets, and other: $52,795,000,000
Stock-based compensation: $22,011,000,000
Non-operating expense (income), net: $-2,012,000,000
Deferred income taxes: $-4,648,000,000
Inventories: $1,884,000,000
Accounts receivable, net and other: $3,249,000,000
Other assets: $14,483,000,000
Accounts payable: $2,972,000,000
Accrued expenses and other: $-2,904,000,000
Unearned revenue: $4,007,000,000
Net cash provided by (used in) operating activities: $115,877,000,000
Purchases of property and equipment: $82,999,000,000
Proceeds from property and equipment sales and incentives: $5,341,000,000
Acquisitions, net of cash acquired, non-marketable investments, and other: $7,082,000,000
Sales and maturities of marketable securities: $16,403,000,000
Purchases of marketable securities: $26,005,000,000
Net cash provided by (used in) investing activities: $-94,342,000,000
Common stock repurchased: $0
Proceeds from short-term debt, and other: $5,142,000,000
Repayments of short-term debt, and other: $5,060,000,000
Proceeds from long-term debt: $0
Repayments of long-term debt: $9,182,000,000
Principal repayments of finance leases: $2,043,000,000
Principal repayments of financing obligations: $669,000,000
Net cash provided by (used in) financing activities: $-11,812,000,000
Foreign currency effect on cash, cash equivalents, and restricted cash: $-1,301,000,000
Net increase (decrease) in cash, cash equivalents, and restricted cash: $8,422,000,000
Income Statement
Net income (loss): $59,248,000,000
Total net sales: $637,959,000,000
Cost of sales: $326,288,000,000
Fulfillment: $98,505,000,000
Technology and infrastructure: $88,544,000,000
Sales and marketing: $43,907,000,000
General and administrative: $11,359,000,000
Other operating expense (income), net: $-763,000,000
Total operating expenses: $569,366,000,000
Operating income: $68,593,000,000
Interest income: $4,677,000,000
Interest expense: $2,406,000,000
Other income (expense), net: $-2,250,000,000
Total non-operating income (expense): $21,000,000
Income (loss) before income taxes: $68,614,000,000
Benefit (provision) for income taxes: $9,265,000,000
Equity-method investment activity, net of tax: $-101,000,000
Basic earnings per share (in dollars per share): $5
Diluted earnings per share (in dollars per share): $5
Basic (in shares): $10,473,000,000
Diluted (in shares): $10,721,000,000
Foreign currency translation adjustments, net of tax of $100, $(55), and $226: $-3,333,000,000
Change in net unrealized gains (losses), net of tax of $159, $(110), and $(2,086): $6,339,000,000
Less: reclassification adjustment for losses (gains) included in “Other income (expense), net,” net of tax of $0, $(15), and $(2): $-5,000,000
Net change: $6,344,000,000
Other, net of tax of $0, $(1), and $1: $-5,000,000
Other comprehensive income (loss): $3,006,000,000
Comprehensive income (loss): $62,254,000,000
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