Amazon CDR Financials
| AMZN Stock | 23.08 0.06 0.26% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 72 B | 68.6 B |
|
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Amazon | Select Account or Indicator |
Understanding current and past Amazon CDR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Amazon CDR's financial statements are interrelated, with each one affecting the others. For example, an increase in Amazon CDR's assets may result in an increase in income on the income statement.
Please note, the presentation of Amazon CDR's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Amazon CDR's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Amazon CDR's management manipulating its earnings.
Amazon CDR Stock Summary
Amazon CDR competes with Verizon Communications, Rogers Communications, Information Services, UnitedHealth Group, and Cogeco Communications. Amazon CDR is entity of Canada. It is traded as Stock on NEO exchange.| Foreign Associates | |
Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | Canada Stock View All |
| Exchange | NEO Exchange |
| ISIN | CA02315E1051 |
| Business Address | 410 Terry Avenue |
| Sector | Internet & Direct Marketing Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.aboutamazon.com |
| Phone | 206 266 1000 |
You should never invest in Amazon CDR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Amazon Stock, because this is throwing your money away. Analyzing the key information contained in Amazon CDR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Amazon CDR Key Financial Ratios
There are many critical financial ratios that Amazon CDR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Amazon CDR reports annually and quarterly.| Revenue | 637.96 B | ||||
| Gross Profit | 300.18 B | ||||
| EBITDA | 111.58 B | ||||
| Net Income | 59.25 B | ||||
| Total Asset | 624.89 B |
Amazon CDR Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 321.2B | 420.5B | 462.7B | 527.9B | 624.9B | 431.4B | |
| Other Current Liab | 12.2B | 15.3B | 18.0B | 19.9B | 22.9B | 16.6B | |
| Other Liab | 12.2B | 13.6B | 17.4B | 14.4B | 13.0B | 12.0B | |
| Net Tangible Assets | 43.3B | 73.4B | 117.8B | 119.7B | 137.6B | 83.4B | |
| Retained Earnings | 52.6B | 85.9B | 83.2B | 113.6B | 172.9B | 87.8B | |
| Accounts Payable | 72.5B | 78.7B | 79.6B | 85.0B | 94.4B | 77.9B | |
| Cash | 42.1B | 36.2B | 53.9B | 73.4B | 78.8B | 55.4B | |
| Other Assets | 10.1B | 12.1B | 18.1B | 33.8B | 38.9B | 40.9B | |
| Long Term Debt | 31.8B | 48.7B | 67.2B | 58.3B | 52.6B | 48.0B | |
| Net Receivables | 24.5B | 32.9B | 42.4B | 52.3B | 55.5B | 38.4B | |
| Good Will | 15.0B | 15.4B | 20.3B | 22.8B | 23.1B | 19.8B | |
| Inventory | 23.8B | 32.6B | 34.4B | 33.3B | 34.2B | 30.8B | |
| Other Current Assets | 276M | 233M | 242M | 358M | 322.2M | 244.3M | |
| Total Liab | 227.8B | 282.3B | 316.6B | 326.0B | 338.9B | 278.8B | |
| Net Invested Capital | 125.2B | 187.0B | 213.2B | 260.2B | 338.6B | 200.6B | |
| Total Current Assets | 132.7B | 161.6B | 146.8B | 172.4B | 190.9B | 153.3B | |
| Net Working Capital | 6.3B | 19.3B | (8.6B) | 7.4B | 11.4B | 5.8B | |
| Intangible Assets | 5.0B | 5.1B | 6.1B | 7.7B | 8.6B | 6.4B |
Amazon CDR Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 2.9B | 4.8B | (3.2B) | 7.1B | 9.3B | 9.7B | |
| Net Interest Income | (1.1B) | (1.4B) | (1.4B) | (233M) | 2.3B | 2.4B | |
| Interest Income | 555M | 448M | 989M | 2.9B | 4.7B | 4.9B | |
| Interest Expense | 1.6B | 1.8B | 2.4B | 3.2B | 2.4B | 2.3B | |
| Total Revenue | 386.1B | 469.8B | 514.0B | 574.8B | 638.0B | 486.5B | |
| Gross Profit | 94.2B | 122.4B | 67.6B | 93.8B | 124.6B | 100.1B | |
| Operating Income | 22.9B | 24.9B | 12.2B | 36.9B | 68.6B | 72.0B | |
| Ebit | 14.5B | 22.9B | 24.9B | 12.2B | 14.1B | 19.1B | |
| Ebitda | 37.4B | 51.1B | 74.3B | 38.4B | 44.1B | 50.4B | |
| Cost Of Revenue | 291.8B | 347.5B | 446.3B | 481.0B | 513.3B | 386.4B | |
| Income Before Tax | 24.2B | 38.2B | (5.9B) | 37.6B | 68.6B | 72.0B | |
| Net Income | 21.3B | 33.4B | (2.7B) | 30.4B | 59.2B | 62.2B | |
| Income Tax Expense | 2.4B | 2.9B | 4.8B | (3.2B) | (2.9B) | (2.8B) |
Amazon CDR Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Amazon CDR. It measures of how well Amazon is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Amazon CDR brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Amazon had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Amazon CDR has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.8B) | (9.5B) | (2.6B) | 2.0B | (1.9B) | (2.0B) | |
| Investments | (22.2B) | (773M) | 29.0B | (48.1B) | (94.3B) | (89.6B) | |
| Change In Cash | 6.0B | (5.9B) | 17.8B | 14.9B | 8.4B | 8.8B | |
| Net Borrowings | (10.1B) | (1.1B) | 6.3B | 15.7B | 18.1B | 19.0B | |
| Free Cash Flow | 25.9B | (14.7B) | (16.9B) | 16.9B | 32.9B | 34.5B | |
| Depreciation | 25.2B | 34.4B | 41.9B | 47.5B | 52.8B | 37.6B | |
| Other Non Cash Items | (2.7B) | (14.2B) | 17.0B | 3.0B | 2.0B | 2.1B | |
| Capital Expenditures | 40.1B | 61.1B | 63.6B | 54.7B | 83.0B | 52.3B | |
| Net Income | 21.3B | 33.4B | (2.7B) | 30.4B | 59.2B | 62.2B | |
| End Period Cash Flow | 42.4B | 36.5B | 54.3B | 49.7B | 82.3B | 52.4B | |
| Change To Netincome | 7.6B | 6.1B | (1.9B) | 28.4B | 32.7B | 34.3B |
Amazon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amazon CDR's current stock value. Our valuation model uses many indicators to compare Amazon CDR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amazon CDR competition to find correlations between indicators driving Amazon CDR's intrinsic value. More Info.Amazon CDR is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amazon CDR is roughly 3.19 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amazon CDR's earnings, one of the primary drivers of an investment's value.Amazon CDR Systematic Risk
Amazon CDR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Amazon CDR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Amazon CDR correlated with the market. If Beta is less than 0 Amazon CDR generally moves in the opposite direction as compared to the market. If Amazon CDR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Amazon CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Amazon CDR is generally in the same direction as the market. If Beta > 1 Amazon CDR moves generally in the same direction as, but more than the movement of the benchmark.
Amazon CDR Total Assets Over Time
Amazon CDR March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Amazon CDR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Amazon CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Amazon CDR based on widely used predictive technical indicators. In general, we focus on analyzing Amazon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Amazon CDR's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 8.38 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 2.28 |
Complementary Tools for Amazon Stock analysis
When running Amazon CDR's price analysis, check to measure Amazon CDR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amazon CDR is operating at the current time. Most of Amazon CDR's value examination focuses on studying past and present price action to predict the probability of Amazon CDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amazon CDR's price. Additionally, you may evaluate how the addition of Amazon CDR to your portfolios can decrease your overall portfolio volatility.
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