- 米国企業
- AMAZON COM INC
AMAZON COM INCAMZN
時価総額
$1.94兆
PER
63.6倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Net income (loss) | 1,152 | 631 | -39 | 274 | -241 | 596 | 2,371 | 3,033 | 10,073 | 11,588 | 21,331 | 33,364 | -2,722 | 30,425 |
Depreciation, Depletion and Amortization | - | - | - | - | - | - | - | 11,478 | 15,341 | 21,789 | 25,251 | 34,296 | 41,921 | 48,663 |
Stock-based compensation | 424 | 557 | 833 | 1,134 | 1,497 | 2,119 | 2,975 | 4,215 | 5,418 | 6,864 | 9,208 | 12,757 | 19,621 | 24,023 |
Non-operating expense (income), net | 79 | 56 | -253 | -166 | -62 | -245 | 20 | 292 | -219 | 249 | 2,582 | 14,306 | -16,966 | 748 |
Deferred income taxes | 4 | 136 | -265 | -156 | -316 | 81 | -246 | -29 | 441 | 796 | -554 | -310 | -8,148 | -5,876 |
Inventories | 1,019 | 1,777 | 999 | 1,410 | 1,193 | 2,187 | 1,426 | 3,583 | 1,314 | 3,278 | 2,849 | 9,487 | 2,592 | -1,449 |
Accounts receivable, net and other | - | - | - | 846 | 1,039 | 1,755 | 3,367 | 4,786 | 4,615 | 7,681 | 8,169 | 18,163 | 21,897 | 8,348 |
Accounts payable | 2,373 | 2,997 | 2,070 | 1,888 | 1,759 | 4,294 | 5,030 | 7,175 | 3,263 | 8,193 | 17,480 | 3,602 | 2,945 | 5,473 |
Other assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,265 |
Accrued expenses and other | - | - | - | 736 | 706 | 913 | 1,724 | 283 | 472 | -1,383 | 5,754 | 2,123 | -1,558 | -2,428 |
Accounts payable | 2,373 | 2,997 | 2,070 | 1,888 | 1,759 | 4,294 | 5,030 | 7,175 | 3,263 | 8,193 | 17,480 | 3,602 | 2,945 | 5,473 |
Unearned revenue | - | - | - | - | - | - | - | - | 1,151 | 1,711 | 1,265 | 2,314 | 2,216 | 4,578 |
Accrued expenses and other | - | - | - | 736 | 706 | 913 | 1,724 | 283 | 472 | -1,383 | 5,754 | 2,123 | -1,558 | -2,428 |
Unearned revenue | - | - | - | - | - | - | - | - | 1,151 | 1,711 | 1,265 | 2,314 | 2,216 | 4,578 |
Net cash provided by (used in) operating activities | 3,495 | 3,903 | 4,180 | 5,475 | 6,842 | 11,920 | 16,443 | 18,434 | 30,723 | 38,514 | 66,064 | 46,327 | 46,752 | 84,946 |
Purchases of property and equipment | - | - | - | - | - | - | - | - | 13,427 | 16,861 | 40,140 | 61,053 | 63,645 | 52,729 |
Proceeds from property and equipment sales and incentives | - | - | - | - | - | - | - | - | - | - | - | 5,657 | 5,324 | 4,596 |
Acquisitions, net of cash acquired, and other | - | - | - | - | - | - | - | 13,972 | - | - | 2,325 | 1,985 | 8,316 | - |
Acquisitions, net of cash acquired, non-marketable investments, and other | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,839 |
Sales and maturities of marketable securities | - | - | - | - | - | - | - | 9,988 | 8,240 | 22,681 | 50,237 | 59,384 | 31,601 | 5,627 |
Purchases of marketable securities | - | - | - | - | - | 4,091 | 7,756 | 13,777 | 7,100 | 31,812 | 72,479 | 60,157 | 2,565 | 1,488 |
Net cash provided by (used in) investing activities | -3,360 | -1,930 | -3,595 | -4,276 | -5,065 | -6,450 | -9,876 | -27,819 | -12,369 | -24,281 | -59,611 | -58,154 | -37,601 | -49,833 |
Common stock repurchased | - | 277 | 960 | - | - | - | - | - | - | - | - | - | 6,000 | - |
Proceeds from short-term debt, and other | - | - | - | - | - | - | - | - | - | - | 6,796 | 7,956 | 41,553 | - |
Proceeds from Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,129 |
Repayments of short-term debt, and other | - | - | - | - | - | - | - | - | - | - | 6,177 | 7,753 | 37,554 | - |
Repayments of short-term debt, and other | - | - | - | - | - | - | - | - | - | - | - | - | - | 25,677 |
Proceeds from long-term debt | - | - | - | - | - | - | 621 | 16,231 | 768 | 2,273 | 10,525 | 19,003 | 21,166 | - |
Repayments of long-term debt | - | - | - | - | - | - | - | - | - | - | - | 1,590 | 1,258 | 3,676 |
Principal repayments of finance leases | - | - | - | - | - | - | - | - | - | 9,628 | 10,642 | 11,163 | 7,941 | 4,384 |
Principal repayments of financing obligations | - | - | - | - | - | - | - | - | - | 27 | 53 | 162 | 248 | 271 |
Net cash provided by (used in) financing activities | 181 | -482 | 2,259 | -539 | 4,432 | -3,763 | -2,911 | 9,860 | -7,686 | -10,066 | -1,104 | 6,291 | 9,718 | -15,879 |
Foreign currency effect on cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | - | - | - | - | -1,093 | 403 |
Net increase (decrease) in cash, cash equivalents, and restricted cash | - | - | - | - | - | - | - | - | 10,317 | 4,237 | 5,967 | -5,900 | 17,776 | 19,637 |