AMAZON COM INC (AMZN)
Amazon.com, Inc. operates a vast global retail enterprise, distributing consumer goods and subscription services through both its extensive online platforms and a network of physical stores across North America and internationally. Its operations are structured into three primary segments: North America, International, and Amazon Web Services (AWS). The company's product offerings encompass both merchandise and content procured for direct resale, alongside items sold by third-party merchants on its platform. Furthermore, the company develops and markets its own range of electronic devices, such as Kindle e-readers, Fire tablets and TVs, Ring, Blink, eero, and Echo products. It also invests in the development and production of original media content. Amazon provides various programs designed to enable independent sellers to offer their products, and empowers authors, musicians, filmmakers, Twitch streamers, and app developers to publish and commercialize their content. Beyond this, it delivers a comprehensive suite of cloud computing solutions, including compute, storage, database, analytics, and machine learning services through AWS. The company also offers fulfillment services, advertising solutions, and digital content subscriptions. A key offering is Amazon Prime, its exclusive membership program. Amazon caters to a wide array of clientele, including individual consumers, third-party sellers, software developers, enterprise clients, content creators, and advertisers. Incorporated in 1994, Amazon.com, Inc. maintains its headquarters in Seattle, Washington.
Sector: Retail-Catalog & Mail-Order Houses
Industry: Specialty Retail
Amazon.com, Inc.
NASDAQ:AMZNConsumer Cyclical · Specialty Retail
+0.44%$249.09
AH Close$249.40+0.12%vs close
AH Close$249.40+0.12%vs close
Mkt Cap$2.69T
Float9.83B
O/S10.79B
Inst Own63.5%
SI0.9%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$716.92B
Net Income$77.67B
Total Assets$818.04B
Free Cash Flow$7.7B
Debt & Equity
Debt 27%
Equity 73%
Total Debt$152.99B
Total Equity$411.06B
Shares Outstanding
Short Interest
Split History1 split
- 20:1Forward splitJun 6, 20221 share → 20
Balance Sheet Details
Assets$818.04B
Liabilities$406.98B
Accounts Receivable$67.73B
Accounts Payable$121.91B
Inventory$38.33B
PP&E (Net)$443.08B
Goodwill$23.27B
Intangible Assets$9.2B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $716.92B | $637.96B | $574.78B | $513.98B | $469.82B | $386.06B | $280.52B | $232.89B | $177.87B | $135.99B | $107.01B | $88.99B | $74.45B | $61.09B | $48.08B | $34.2B | $24.51B | $19.17B | $14.84B | $10.71B | $8.49B | $6.92B | $5.26B | $3.93B | $3.12B | $2.76B | $1.64B | $609.82M | $147.79M | $15.75M |
| YoY Growth | 12.4% | 11.0% | 11.8% | 9.4% | 21.7% | 37.6% | 20.5% | 30.9% | 30.8% | 27.1% | 20.2% | 19.5% | 21.9% | 27.1% | 40.6% | 39.6% | 27.9% | 29.2% | 38.5% | 26.2% | 22.7% | 31.5% | 33.8% | 26.0% | 13.1% | 68.4% | 168.9% | 312.6% | 838.6% | - |
| Cost of Revenue | $356.41B | $326.29B | $304.74B | $288.83B | $272.34B | $233.31B | $165.54B | $139.16B | $111.93B | $88.27B | $71.65B | $62.75B | $54.18B | $45.97B | $37.29B | $26.56B | $18.98B | $14.9B | $11.48B | $8.26B | $6.45B | $5.32B | $4.01B | $2.94B | $2.32B | $2.11B | $1.35B | $476.15M | $118.97M | $12.29M |
| Gross Profit | $360.51B | $311.67B | $270.05B | $225.15B | $197.48B | $152.76B | $114.99B | $93.73B | $65.93B | $47.72B | $35.35B | $26.24B | $20.27B | $15.12B | $10.79B | $7.64B | $5.53B | $4.27B | $3.35B | $2.46B | $2.04B | $1.6B | $1.26B | $992.62M | $798.56M | $655.78M | $290.64M | $133.66M | $28.82M | $3.46M |
| Gross Margin | 50.3% | 48.9% | 47.0% | 43.8% | 42.0% | 39.6% | 41.0% | 40.2% | 37.1% | 35.1% | 33.0% | 29.5% | 27.2% | 24.8% | 22.4% | 22.3% | 22.6% | 22.3% | 22.6% | 22.9% | 24.0% | 23.1% | 23.9% | 25.2% | 25.6% | 23.7% | 17.7% | 21.9% | 19.5% | 22.0% |
| Research and Development | $108.52B | $88.54B | $85.62B | $73.21B | $56.05B | $42.74B | $35.93B | $28.84B | $22.62B | $16.09B | $12.54B | $9.28B | $6.57B | $4.56B | $2.91B | $1.73B | $1.24B | $1.03B | $818M | $662M | $451M | $251.19M | $207.81M | $215.62M | $241.16M | $269.33M | $159.7M | $46.81M | $12.5M | $2.4M |
| Selling, General, and Administrative | $58.3B | $55.27B | $56.19B | $54.13B | $41.37B | $28.68B | $24.08B | $18.15B | $13.74B | $9.66B | $7B | $5.88B | $4.26B | $3.3B | $2.29B | $1.5B | $1.01B | $761M | $579M | $458M | $364M | $286M | $232M | $273.36M | $232.78M | $313.74M | $276.6M | $150.16M | $48.03M | $7.5M |
| Other | $113.71B | $99.27B | $91.39B | $85.56B | $75.17B | $58.44B | $40.43B | $34.32B | $25.46B | $17.79B | $13.58B | $10.9B | $8.7B | $6.58B | $4.73B | $3B | $2.15B | $1.63B | $1.3B | $947M | $792M | $593M | $547.19M | $439.52M | $736.87M | $936.59M | $460.1M | $45.75M | $884K | $0 |
| Total Operating Expenses | $280.54B | $243.08B | $233.19B | $212.9B | $172.6B | $129.86B | $100.44B | $81.31B | $61.83B | $43.54B | $33.12B | $26.06B | $19.53B | $14.45B | $9.93B | $6.24B | $4.4B | $3.43B | $2.7B | $2.07B | $1.61B | $1.17B | $987M | $928.49M | $1.21B | $1.52B | $896.4M | $242.72M | $61.41M | $9.9M |
| Operating Income (EBIT) | $79.97B | $68.59B | $36.85B | $12.25B | $24.88B | $22.9B | $14.54B | $12.42B | $4.11B | $4.35B | $2.23B | $178M | $745M | $676M | $862M | $1.41B | $1.13B | $842M | $655M | $389M | $432M | $440M | $270M | $64.12M | -$412.26M | -$863.88M | -$605.75M | -$109.06M | -$32.59M | -$6.44M |
| Operating Margin | 11.2% | 10.8% | 6.4% | 2.4% | 5.3% | 5.9% | 5.2% | 5.3% | 2.3% | 3.2% | 2.1% | 0.2% | 1.0% | 1.1% | 1.8% | 4.1% | 4.6% | 4.4% | 4.4% | 3.6% | 5.1% | 6.4% | 5.1% | 1.6% | -13.2% | -31.3% | -36.9% | -17.9% | -22.1% | -40.9% |
| Interest Expense | $2.27B | $2.41B | $3.18B | $2.37B | $1.81B | $1.65B | $1.6B | $1.42B | $848M | $484M | $459M | $210M | $141M | $92M | $65M | $39M | $34M | $71M | $77M | $78M | $92M | $107M | $130M | $142.93M | $139.23M | $130.92M | $84.57M | $26.64M | $326K | $5K |
| Interest Income | $4.38B | $4.68B | $2.95B | $989M | $448M | $555M | $832M | $440M | $202M | $100M | $50M | $39M | $38M | $40M | $61M | $51M | $37M | $83M | $90M | $59M | $44M | $28M | $22M | $23.69M | $29.1M | $40.82M | $45.45M | $14.05M | $1.9M | $202K |
| Other Income (Expense) | $16.78B | -$80M | $693M | -$18.19B | $13.28B | $1.29B | -$579M | -$1.15B | -$304M | -$390M | -$687M | -$252M | -$310M | -$287M | $60M | $98M | $26M | $50M | $5M | -$12M | -$4M | -$85M | -$231.44M | -$218.93M | -$144.5M | -$547.39M | -$114.21M | -$15.49M | $1.57M | $197K |
| Income Before Tax (EBT) | $96.76B | $68.51B | $37.55B | -$5.94B | $38.16B | $24.19B | $13.96B | $11.27B | $3.8B | $3.8B | $1.55B | -$74M | $435M | $389M | $922M | $1.5B | $1.16B | $892M | $660M | $377M | $428M | $355M | $38.56M | -$154.8M | -$556.75M | -$1.41B | -$719.97M | -$124.55M | -$31.02M | -$6.25M |
| Income Tax Expense | $19.09B | $9.27B | $7.12B | -$3.22B | $4.79B | $2.86B | $2.37B | $1.2B | $769M | $1.43B | $950M | $167M | $161M | $428M | $291M | $352M | $253M | $247M | $184M | $187M | $95M | -$233M | $4M | -$700K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $77.67B | $59.25B | $30.43B | -$2.72B | $33.36B | $21.33B | $11.59B | $10.07B | $3.03B | $2.37B | $596M | -$241M | $274M | -$39M | $631M | $1.15B | $902M | $645M | $476M | $190M | $333M | $588M | $35M | -$149.93M | -$556.75M | -$1.41B | -$719.97M | -$124.55M | -$31.02M | -$6.25M |
| Net Income Margin | 10.8% | 9.3% | 5.3% | -0.5% | 7.1% | 5.5% | 4.1% | 4.3% | 1.7% | 1.7% | 0.6% | -0.3% | 0.4% | -0.1% | 1.3% | 3.4% | 3.7% | 3.4% | 3.2% | 1.8% | 3.9% | 8.5% | 0.7% | -3.8% | -17.8% | -51.1% | -43.9% | -20.4% | -21.0% | -39.7% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 7.29 | 5.66 | 2.95 | -0.27 | 3.30 | 2.13 | 1.17 | 1.03 | 0.32 | 0.25 | 0.06 | -0.03 | 0.03 | -0.00 | 0.07 | 0.13 | 0.10 | 0.08 | 0.06 | 0.02 | 0.04 | 0.07 | 0.00 | -0.02 | -0.08 | -0.20 | -0.11 | -0.02 | -0.01 | -0.00 |
| Diluted EPS | 7.17 | 5.53 | 2.90 | -0.27 | 3.24 | 2.09 | 1.15 | 1.01 | 0.31 | 0.25 | 0.06 | -0.03 | 0.03 | -0.00 | 0.07 | 0.13 | 0.10 | 0.07 | 0.06 | 0.02 | 0.04 | 0.07 | 0.00 | -0.02 | -0.08 | -0.20 | -0.11 | -0.02 | -0.01 | -0.00 |
| Weighted Average OS | 10.66B | 10.47B | 10.30B | 10.19B | 10.12B | 10.00B | 9.88B | 9.74B | 9.60B | 9.48B | 9.34B | 9.24B | 9.14B | 8.67B | 9.06B | 8.94B | 8.66B | 8.46B | 8.26B | 8.32B | 8.24B | 8.12B | 7.90B | 7.57B | 7.28B | 7.02B | 6.54B | 5.93B | 5.21B | 3.50B |
| EBITDA | $165.34B | $123.81B | $89.4B | $38.35B | $74.39B | $51.01B | $37.37B | $28.02B | $16.13B | $12.49B | $8.31B | $4.84B | $3.9B | $2.79B | $2.08B | $2.1B | $1.57B | $1.26B | $983M | $660M | $641M | $538M | $245M | $74.57M | -$121.45M | -$569.52M | -$307.13M | -$42.98M | -$27.25M | -$5.95M |
| EBITDA Margin | 23.1% | 19.4% | 15.6% | 7.5% | 15.8% | 13.2% | 13.3% | 12.0% | 9.1% | 9.2% | 7.8% | 5.4% | 5.2% | 4.6% | 4.3% | 6.2% | 6.4% | 6.6% | 6.6% | 6.2% | 7.6% | 7.8% | 4.7% | 1.9% | -3.9% | -20.6% | -18.7% | -7.0% | -18.4% | -37.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $86.81B | $78.78B | $73.39B | $53.89B | $36.22B | $42.12B | $36.09B | $31.75B | $20.52B | $19.33B | $15.89B | $14.56B | $8.66B | $8.08B | $5.27B | $3.78B | $3.44B | $2.77B | $2.54B | $1.02B | $1.01B | $1.3B | $1.1B | $738.25M | $540.28M | $822.43M | $133.31M | $25.56M | $1.88M | $6.2M |
| Short-Term Investments | $36.22B | $22.42B | $13.39B | $16.14B | $59.83B | $42.27B | $18.93B | $9.5B | $10.46B | $6.65B | $3.92B | $2.86B | $3.79B | $3.36B | $4.31B | $4.99B | $2.92B | $958M | $573M | $997M | $987M | $476M | $292.55M | $562.72M | $456.3M | $278.09M | $572.88M | $347.88M | $123.5M | $0 |
| Cash and Short-Term Investments | $123.03B | $101.2B | $86.78B | $70.03B | $96.05B | $84.4B | $55.02B | $41.25B | $30.99B | $25.98B | $19.81B | $17.42B | $12.45B | $11.45B | $9.58B | $8.76B | $6.37B | $3.73B | $3.11B | $2.02B | $2B | $1.78B | $1.39B | $1.3B | $996.59M | $1.1B | $706.19M | $373.44M | $125.38M | $6.2M |
| Accounts Receivable | $67.73B | $55.45B | $52.25B | $42.36B | $32.89B | $24.54B | $20.82B | $16.68B | $13.16B | $8.34B | $5.65B | $5.61B | $4.77B | $3.82B | $2.57B | $1.59B | $988M | $1.65B | $1.41B | $399M | $274M | $199M | $131.47M | $112.28M | $67.61M | $0 | $0 | $0 | $0 | $0 |
| Inventory | $38.33B | $34.21B | $33.32B | $34.41B | $32.64B | $23.8B | $20.5B | $17.17B | $16.05B | $11.46B | $10.24B | $8.3B | $7.41B | $6.03B | $4.99B | $3.2B | $2.17B | $1.4B | $1.2B | $877M | $566M | $480M | $293.92M | $202.43M | $143.72M | $174.56M | $220.65M | $29.5M | $8.97M | $600K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $351M | $196M | $272M | -$623M | -$558M | $78M | $89M | $81M | $596K | $0 | -$67.61M | $0 | $0 | $0 | $0 | $300K |
| Total Current Assets | $229.08B | $190.87B | $172.35B | $146.79B | $161.58B | $132.73B | $96.33B | $75.1B | $60.2B | $45.78B | $35.7B | $31.33B | $24.63B | $21.3B | $17.49B | $13.75B | $9.8B | $6.16B | $5.16B | $3.37B | $2.93B | $2.54B | $1.82B | $1.62B | $1.21B | $1.36B | $1.01B | $424.25M | $137.71M | $7.1M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $443.08B | $328.81B | $276.69B | $252.84B | $216.36B | $150.67B | $97.85B | $61.8B | $48.87B | $29.11B | $21.84B | $16.97B | $10.95B | $7.06B | $4.42B | $2.41B | $1.29B | $854M | $543M | $457M | $348M | $246M | $224.28M | $239.4M | $271.75M | $366.42M | $317.61M | $29.79M | $9.73M | $1M |
| Goodwill | $23.27B | $23.07B | $22.79B | $20.29B | $15.37B | $15.02B | $14.75B | $14.55B | $13.35B | $3.78B | $3.76B | $3.32B | $2.65B | $2.55B | $1.96B | $1.35B | $1.23B | $438M | $222M | $195M | $159M | $139M | $69.12M | $70.81M | $70.81M | $158.99M | $534.7M | $174.05M | $0 | $0 |
| Intangible Assets | $9.2B | $8.6B | $7.69B | $6.1B | $5.11B | $4.98B | $4.05B | $4.11B | $3.37B | $854M | $992M | $764M | $645M | $725M | $647M | $563M | $567M | $160M | $27M | $21M | $11M | $0 | $0 | $3.46M | $8.94M | $96.33M | $195.44M | $4.59M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.83M | $15.44M | $28.36M | $92.25M | $371.46M | $7.74M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $123M | $28M | $22M | $18M | $145M | $260M | $199M | $223M | $282M | $4.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $113.41B | $73.55B | $48.34B | $36.66B | $22.13B | $17.8B | $12.27B | $7.09B | $5.53B | $3.87B | $2.45B | $2.13B | $1.28B | $799M | $741M | $702M | $907M | $720M | $296M | $139M | $37M | $42M | $28.84M | $45.66M | $49.77M | $60.05M | $40.15M | $8.04M | $2.41M | $200K |
| Total Long-Term Assets | $588.96B | $434.03B | $355.5B | $315.88B | $258.97B | $188.46B | $128.91B | $87.55B | $71.11B | $37.62B | $29.04B | $23.18B | $15.53B | $11.26B | $7.79B | $5.05B | $4.02B | $2.16B | $1.32B | $990M | $767M | $709M | $341.22M | $374.77M | $429.63M | $774.04M | $1.46B | $224.21M | $12.13M | $1.2M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $818.04B | $624.89B | $527.85B | $462.68B | $420.55B | $321.19B | $225.25B | $162.65B | $131.31B | $83.4B | $64.75B | $54.51B | $40.16B | $32.55B | $25.28B | $18.8B | $13.81B | $8.31B | $6.49B | $4.36B | $3.7B | $3.25B | $2.16B | $1.99B | $1.64B | $2.14B | $2.47B | $648.46M | $149.84M | $8.3M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $121.91B | $94.36B | $84.98B | $79.6B | $78.66B | $72.54B | $47.18B | $38.19B | $34.62B | $25.31B | $20.4B | $16.46B | $15.13B | $13.32B | $11.14B | $8.05B | $5.61B | $3.59B | $2.79B | $1.82B | $1.37B | $1.14B | $819.81M | $618.13M | $444.75M | $485.38M | $463.03M | $113.27M | $33.03M | $2.9M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59M | $17M | $0 | $0 | $2M | $2.66M | $5.81M | $5.07M | $4.83M | $4.52M | $808K | $1.5M | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $20.58B | $18.1B | $15.23B | $13.23B | $11.83B | $9.71B | $8.19B | $6.54B | $5.1B | $4.77B | $3.12B | $1.82B | $1.16B | $792M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41M | $37.84M | $47.92M | $87.98M | $131.12M | $54.79M | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$59M | $0 | $0 | $0 | -$44.23M | $0 | -$1K | $0 | $0 | $0 | $0 | $6.57M | $2M |
| Total Current Liabilities | $218B | $179.43B | $164.92B | $155.39B | $142.27B | $126.39B | $87.81B | $68.39B | $57.88B | $43.82B | $33.89B | $28.09B | $22.98B | $19B | $14.9B | $10.37B | $7.36B | $4.75B | $3.71B | $2.53B | $1.9B | $1.62B | $1.25B | $1.07B | $921.41M | $974.96M | $733.23M | $161.57M | $44.55M | $4.9M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $65.65B | $52.62B | $58.31B | $67.15B | $48.74B | $31.82B | $23.41B | $23.5B | $24.74B | $7.69B | $8.23B | $8.27B | $3.19B | $3.08B | $255M | $184M | $109M | $409M | $1.28B | $1.25B | $1.48B | $1.85B | $1.94B | $2.28B | $2.15B | $2.1B | $1.44B | $348.14M | $76.52M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.39B | $1.99B | $1.79B | $1.34B | $1.53B | $1.03B | $812M | $266M | $243M | $202M | $268M | $98M | $75M | $20M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $35.98B | $28.59B | $25.45B | $21.12B | $23.64B | $17.02B | $12.17B | $15.18B | $5.8B | $3.3B | $1.96B | $1.66B | $1.22B | $719M | $944M | $677M | $738M | $95M | $132M | $58M | $46M | -$515K | $0 | $0 | $0 | $0 | $0 | -$63K | $0 | $0 |
| Total Long-Term Liabilities | $188.97B | $159.49B | $161.06B | $161.24B | $140.04B | $101.41B | $75.38B | $50.71B | $45.72B | $20.3B | $17.48B | $15.68B | $7.43B | $5.36B | $2.63B | $1.56B | $1.19B | $896M | $1.57B | $1.4B | $1.55B | $1.85B | $1.95B | $2.28B | $2.16B | $2.13B | $1.47B | $348.14M | $76.7M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $406.98B | $338.92B | $325.98B | $316.63B | $282.3B | $227.79B | $163.19B | $119.1B | $103.6B | $64.12B | $51.36B | $43.76B | $30.41B | $24.36B | $17.52B | $11.93B | $8.56B | $5.64B | $5.29B | $3.93B | $3.45B | $3.48B | $3.2B | $3.34B | $3.08B | $3.1B | $2.2B | $509.71M | $121.25M | $4.9M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $112M | $111M | $109M | $108M | $106M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4.03M | $3.88M | $3.73M | $3.57M | $3.45M | $3.19M | $1.45M | $0 |
| Retained Earnings | $250.54B | $172.87B | $113.62B | $83.19B | $85.92B | $52.55B | $31.22B | $19.63B | $8.64B | $4.92B | $2.54B | $1.95B | $2.19B | $1.92B | $1.96B | $1.32B | $172M | -$730M | -$1.38B | -$1.84B | -$2.03B | -$2.39B | -$2.97B | -$3.01B | -$2.86B | -$2.29B | -$882.03M | -$162.06M | -$37.51M | -$6M |
| Comprehensive Income & Other | $28.23B | -$34M | -$3.04B | -$4.49B | -$1.38B | -$180M | -$986M | -$1.03B | -$484M | -$985M | -$723M | -$511M | -$185M | -$239M | -$316M | -$190M | -$56M | -$123M | $5M | -$1M | $6M | $32M | $37.74M | $9.66M | -$36.07M | -$2.38M | -$1.71M | $1.81M | $0 | $0 |
| Other Stockholders' Equity | $160.42B | $112.99B | $88.15B | $62.74B | $52.22B | $40.85B | $30.84B | $23.92B | $19.07B | $14.36B | $10.83B | $8.79B | $7.55B | $6.27B | $5.8B | $5.54B | $5.08B | $3.4B | $2.57B | $2.26B | $2.27B | $2.15B | $1.93B | $1.65B | $1.42B | $1.32B | $1.14B | $297.62M | $64.66M | $9.4M |
| Total Equity | $411.06B | $285.97B | $201.88B | $146.04B | $138.25B | $93.4B | $62.06B | $43.55B | $27.71B | $19.29B | $13.38B | $10.74B | $9.75B | $8.19B | $7.76B | $6.86B | $5.26B | $2.67B | $1.2B | $431M | $246M | -$227M | -$1.04B | -$1.35B | -$1.44B | -$967.25M | $266.28M | $138.75M | $28.59M | $3.4M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $818.04B | $624.89B | $527.85B | $462.68B | $420.55B | $321.19B | $225.25B | $162.65B | $131.31B | $83.4B | $64.75B | $54.51B | $40.16B | $32.55B | $25.28B | $18.8B | $13.81B | $8.31B | $6.49B | $4.36B | $3.7B | $3.25B | $2.16B | $1.99B | $1.64B | $2.14B | $2.47B | $648.46M | $149.84M | $8.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $152.99B | $130.9B | $135.61B | $140.12B | $116.39B | $84.39B | $63.2B | $33.15B | $37.93B | $15.21B | $14.18B | $12.49B | $5.18B | $3.83B | $1.42B | $641M | $252M | $592M | $1.36B | $1.27B | $1.49B | $1.86B | $1.95B | $2.29B | $2.17B | $2.14B | $1.48B | $349.01M | $78.2M | $0 |
| Net Debt | $66.18B | $52.12B | $62.22B | $86.23B | $80.17B | $42.27B | $27.11B | $1.4B | $17.4B | -$4.12B | -$1.72B | -$2.07B | -$3.48B | -$4.25B | -$3.85B | -$3.14B | -$3.19B | -$2.18B | -$1.18B | $245M | $472M | $555.74M | $847.38M | $1.55B | $1.63B | $1.32B | $1.35B | $323.45M | $76.33M | -$6.2M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | $77.67B | $59.25B | $30.43B | -$2.72B | $33.36B | $21.33B | $11.59B | $10.07B | $3.03B | $2.37B | $596M | -$241M | $274M | -$39M | $631M | $1.15B | $902M | $645M | $476M | $190M | $359M | $588.45M | $35.28M | -$149.13M | -$567.28M | -$1.41B | -$719.97M | -$124.55M | -$27.6M | -$5.8M |
| Depreciation & Amortization | $65.76B | $52.8B | $48.66B | $41.92B | $34.43B | $25.18B | $21.79B | $15.34B | $11.48B | $8.12B | $6.28B | $4.75B | $3.25B | $2.16B | $1.08B | $568M | $378M | $287M | $246M | $205M | $121M | $76M | $76M | $82.27M | $265.74M | $406.23M | $251.5M | $52.02M | $3.44M | $296K |
| Deferred Income Tax | $11.47B | -$4.65B | -$5.88B | -$8.15B | -$310M | -$554M | $796M | $441M | -$29M | -$246M | $81M | -$316M | -$156M | -$265M | $136M | $4M | $81M | -$5M | -$99M | $22M | $70M | -$256.7M | -$87.75M | -$68.93M | -$4.64M | -$24.8M | -$30.62M | -$2.39M | $0 | $0 |
| Stock-Based Compensation | $19.47B | $22.01B | $24.02B | $19.62B | $12.76B | $9.21B | $6.86B | $5.42B | $4.21B | $2.98B | $2.12B | $1.5B | $1.13B | $833M | $557M | $424M | $341M | $275M | $185M | $101M | $87M | $58M | $88M | $68.93M | $4.64M | $24.8M | $30.62M | $2.39M | $1.35M | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | -$7.33B | -$3.25B | -$8.35B | -$8.62B | -$9.14B | -$8.17B | -$7.68B | -$4.62B | -$4.78B | -$3.44B | -$1.75B | -$1.04B | -$846M | -$861M | -$866M | -$295M | -$481M | -$218M | -$255M | -$103M | -$84M | -$2M | $2M | -$31.7M | $20.73M | -$8.59M | $0 | $0 | $0 | $0 |
| Inventory | -$3B | -$1.88B | $1.45B | -$2.59B | -$9.49B | -$2.85B | -$3.28B | -$1.31B | -$3.58B | -$1.43B | -$2.19B | -$1.19B | -$1.41B | -$999M | -$1.78B | -$1.02B | -$531M | -$232M | -$303M | -$282M | -$104M | -$169M | -$77M | -$51.3M | $30.63M | $46.08M | -$172.07M | -$20.51M | -$8.4M | -$554K |
| Accounts Payable | $11.23B | $2.97B | $5.47B | $2.94B | $3.6B | $17.48B | $8.19B | $3.26B | $7.1B | $5.03B | $4.29B | $1.76B | $1.89B | $2.07B | $3B | $2.37B | $1.86B | $812M | $928M | $402M | $274M | $286M | $168M | $156.54M | -$44.44M | $22.36M | $330.17M | $78.67M | $30.17M | $2.76M |
| Other Working Capital | -$20.86B | -$13.38B | -$10.12B | -$12.62B | -$4.58B | $7.02B | $328M | $1.62B | $1.02B | $3.68B | $2.21B | $5.14B | $3.43B | $2.83B | $2.13B | $1.43B | $1.35B | $696M | $673M | $447M | $223M | $96M | $76M | $102.23M | $164.42M | $226.13M | $72.02M | $14.31M | $5.08M | $1.74M |
| Total Working Capital Change | -$19.97B | -$15.54B | -$11.54B | -$20.89B | -$19.61B | $13.48B | -$2.44B | -$1.04B | -$242M | $3.85B | $2.56B | $4.67B | $3.06B | $3.04B | $2.48B | $2.49B | $2.2B | $1.06B | $1.04B | $464M | $309M | $211M | $169M | $175.77M | $171.35M | $285.98M | $230.11M | $72.47M | $26.85M | $3.94M |
| Other Non-Cash Items | -$14.88B | $2.01B | -$748M | $16.97B | -$14.31B | -$2.58B | -$85M | $493M | -$90M | -$10.66B | -$5.82B | -$3.51B | -$2.09B | -$1.55B | -$989M | -$1.14B | -$610M | -$563M | -$446M | -$280M | -$206M | -$110.75M | $112.47M | $65.38M | $10.41M | $588.62M | $147.48M | $31.09M | -$3.36M | -$446K |
| Net Cash from Operating | $139.51B | $115.88B | $84.95B | $46.75B | $46.33B | $66.06B | $38.51B | $30.72B | $18.36B | $17.2B | $12.04B | $6.84B | $5.47B | $4.18B | $3.9B | $3.5B | $3.29B | $1.7B | $1.41B | $702M | $733M | $566M | $393M | $174.29M | -$119.78M | -$130.44M | -$90.88M | $31.04M | $687K | -$2.01M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$131.82B | -$83B | -$52.73B | -$63.65B | -$61.05B | -$40.14B | -$16.86B | -$13.43B | -$11.96B | -$7.8B | -$5.39B | -$4.89B | -$3.44B | -$3.79B | -$1.81B | -$979M | -$373M | -$333M | -$224M | -$216M | -$204M | -$89M | -$46M | -$39.16M | -$50.32M | -$134.76M | -$287.06M | -$28.33M | -$7.6M | -$1.33M |
| Acquisitions | -$3.84B | -$7.08B | -$5.84B | -$8.32B | -$1.99B | -$2.33B | -$2.46B | -$2.19B | -$13.97B | -$116M | -$795M | -$979M | -$312M | -$745M | -$705M | -$352M | -$40M | -$494M | -$75M | -$32M | -$24M | -$71.19M | $5.07M | $4.86M | -$6.2M | -$62.53M | -$369.61M | -$19.02M | $0 | $0 |
| Purchases of Investments | -$54.77B | -$26B | -$1.49B | -$2.56B | -$60.16B | -$72.48B | -$31.81B | -$7.1B | -$12.73B | -$7.24B | -$4.09B | -$2.54B | -$2.83B | -$3.3B | -$6.26B | -$6.28B | -$3.89B | -$1.68B | -$930M | -$1.93B | -$1.39B | -$1.58B | -$536M | -$635.81M | -$567.15M | -$184.46M | -$2.36B | -$504.44M | -$122.39M | -$5.23M |
| Sales of Investments | $44.39B | $16.4B | $5.63B | $31.6B | $59.38B | $50.24B | $22.68B | $8.24B | $9.68B | $4.58B | $3.02B | $3.35B | $2.31B | $4.24B | $6.84B | $4.25B | $1.97B | $1.3B | $1.27B | $1.84B | $836M | $1.43B | $813M | $553.29M | $370.38M | $545.72M | $2.06B | $227.79M | $4.31M | $0 |
| Other Investing Activities | $3.5B | $5.34B | $4.6B | $5.32B | $5.66B | $5.1B | $4.17B | $2.1B | $1.9B | $1.07B | $798M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$142.54B | -$94.34B | -$49.83B | -$37.6B | -$58.15B | -$59.61B | -$24.28B | -$12.37B | -$27.08B | -$9.52B | -$6.45B | -$5.07B | -$4.28B | -$3.6B | -$1.93B | -$3.36B | -$2.34B | -$1.2B | $42M | -$333M | -$778M | -$317M | $236M | -$121.68M | -$253.29M | $163.98M | -$951.96M | -$324M | -$125.68M | -$6.57M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | -$9.29B | $11.89B | $8.33B | -$11.72B | -$6.09B | $1.72B | $9.95B | $7.76B | -$9.93B | $3.72B | $3.88B | -$4.43B | $617M | -$2.79B | $267M | $78M | $385M | $257M | -$41M | $285M | $259M | $157M | $495M | $14.79M | $9.57M | -$664.57M | -$1.07B | -$247.88M | -$74.95M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $66M | $60.11M | $0 | $99.83M | $99.83M | $44.7M | $64.47M | $8.38M | $53.36M | $8.44M |
| Common Stock Repurchases | $0 | $0 | $0 | -$6B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$960M | -$277M | $0 | $0 | -$100M | -$248M | -$252M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$519M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6M | $78M | $429M | $62M | $259M | $105M | $159M | $257M | $137M | $66M | $60M | $163M | $121.69M | $16.63M | $28.57M | $29.32M | -$1.8M | -$2.31M | $195K |
| Net Cash from Financing | $9.66B | -$11.81B | -$15.88B | $9.72B | $6.29B | -$1.1B | -$10.07B | -$7.69B | $9.93B | -$3.72B | -$3.88B | $4.43B | -$539M | $2.26B | -$482M | $181M | -$280M | -$198M | $50M | -$400M | -$193M | -$97M | -$332M | $106.89M | $106.88M | $693.15M | $1.1B | $254.46M | $126M | $8.64M |
| Forex Effect | $1.16B | -$1.3B | $403M | -$1.09B | -$364M | $618M | $70M | -$351M | $713M | -$212M | -$374M | -$310M | -$86M | -$29M | $1M | $17M | -$1M | -$70M | $20M | $40M | -$52M | $49M | $67M | $38.47M | -$15.96M | -$37.56M | $489K | -$35K | $0 | $0 |
| Net Change in Cash | $7.79B | $8.42B | $19.64B | $17.78B | -$5.9B | $5.97B | $4.24B | $10.32B | $1.92B | $3.76B | $1.33B | $5.9B | $574M | $2.81B | $1.49B | $333M | $675M | $230M | $1.52B | $9M | -$290M | $201M | $364M | $197.97M | -$282.15M | $689.13M | $61.73M | -$38.54M | $1.01M | $60K |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $139.51B | $115.88B | $84.95B | $46.75B | $46.33B | $66.06B | $38.51B | $30.72B | $18.36B | $17.2B | $12.04B | $6.84B | $5.47B | $4.18B | $3.9B | $3.5B | $3.29B | $1.7B | $1.41B | $702M | $733M | $566M | $393M | $174.29M | -$119.78M | -$130.44M | -$90.88M | $31.04M | $687K | -$2.01M |
| Capital Expenditure | -$131.82B | -$83B | -$52.73B | -$63.65B | -$61.05B | -$40.14B | -$16.86B | -$13.43B | -$11.96B | -$7.8B | -$5.39B | -$4.89B | -$3.44B | -$3.79B | -$1.81B | -$979M | -$373M | -$333M | -$224M | -$216M | -$204M | -$89M | -$46M | -$39.16M | -$50.32M | -$134.76M | -$287.06M | -$28.33M | -$7.6M | -$1.33M |
| Free Cash Flow | $7.7B | $32.88B | $32.22B | -$16.89B | -$14.73B | $25.92B | $21.65B | $17.3B | $6.41B | $9.4B | $6.65B | $1.95B | $2.03B | $395M | $2.09B | $2.52B | $2.92B | $1.36B | $1.18B | $486M | $529M | $477M | $347M | $135.13M | -$170.1M | -$265.2M | -$377.93M | $2.7M | -$6.92M | -$3.35M |
| Cash at Beginning | $82.31B | $73.89B | $54.25B | $36.48B | $42.38B | $36.41B | $32.17B | $21.86B | $19.93B | $16.18B | $14.56B | $8.66B | $8.08B | $5.27B | $3.78B | $3.44B | $2.77B | $2.54B | $1.02B | $1.01B | $1.3B | $1.1B | $738M | $540.28M | $822.43M | $133.31M | $71.58M | $110.12M | $864K | $804K |
| Cash at End | $90.11B | $82.31B | $73.89B | $54.25B | $36.48B | $42.38B | $36.41B | $32.17B | $21.86B | $19.93B | $15.89B | $14.56B | $8.66B | $8.08B | $5.27B | $3.78B | $3.44B | $2.77B | $2.54B | $1.02B | $1.01B | $1.3B | $1.1B | $738.25M | $540.28M | $822.43M | $133.31M | $71.58M | $1.88M | $864K |