How are AMZN's financials?
11/29/2024 08:24pm
**Amazon.com's financials reflect a strong overall performance**, with notable growth in net income and revenue, robust profitability indicators, and a solid return on investment metrics.
1. **Net Income and Growth**:
- Amazon reported a net income of $15.33 billion for the quarter ending September 30, 2024.
- This represents a significant year-over-year growth of 55.16% in net income.
|Ticker|Name|Date|Net Income YoY|Net Income|code|market_code|
|---|---|---|---|---|---|---|
|AMZN.O|Amazon.com|2023 Q4|3721.5827338129493|1.0624E10|AMZN|185|
|AMZN.O|Amazon.com|2024 Q1|228.84615384615384|1.0431E10|AMZN|185|
|AMZN.O|Amazon.com|2024 Q2|99.77777777777777|1.3485E10|AMZN|185|
|AMZN.O|Amazon.com|2024 Q3|55.15740459560684|1.5328E10|AMZN|185|
|Ticker|Name|Date|Total Revenue YoY|Total Revenue|code|market_code|
|---|---|---|---|---|---|---|
|AMZN.O|Amazon.com|2023 Q1|9.372745697502662|1.27358E11|AMZN|185|
|AMZN.O|Amazon.com|2023 Q2|10.845967302901826|1.34383E11|AMZN|185|
|AMZN.O|Amazon.com|2023 Q3|12.574251972840496|1.43083E11|AMZN|185|
|AMZN.O|Amazon.com|2023 Q4|13.91182542023002|1.69961E11|AMZN|185|
|AMZN.O|Amazon.com|2024 Q1|12.527677884388888|1.43313E11|AMZN|185|
|AMZN.O|Amazon.com|2024 Q2|10.115862869559393|1.47977E11|AMZN|185|
|AMZN.O|Amazon.com|2024 Q3|11.038348371225092|1.58877E11|AMZN|185|
|Ticker|Name|Date|Diluted EPS YoY|Diluted EPS|code|market_code|
|---|---|---|---|---|---|---|
|AMZN.O|Amazon.com|2023 Q4|3233.3333333333335|1|AMZN|185|
|AMZN.O|Amazon.com|2024 Q1|216.1290322580645|0.98|AMZN|185|
|AMZN.O|Amazon.com|2024 Q2|93.84615384615384|1.26|AMZN|185|
|AMZN.O|Amazon.com|2024 Q3|52.12765957446809|1.43|AMZN|185|
2. **Revenue and Growth**:
- The company's total revenue for the quarter was $158.88 billion.
- Amazon's revenue grew by 11.04% year-over-year.
3. **Earnings Per Share (EPS) and Growth**:
- The diluted EPS for the quarter was $1.43.
- This EPS grew by 52.13% compared to the previous year.
4. **Return on Equity (ROE) and Return on Assets (ROA)**:
- Amazon's ROE was 17.02%, indicating efficient equity utilization.
- The company's ROA stood at 8.02%, showing profitability relative to its total assets.
|Ticker|Name|Date|ROA|ROE(Average)|code|market_code|
|---|---|---|---|---|---|---|
|ROIC.O|Retail Opportunity|2023 Q4||2.6734|ROIC|185|
|AMZN.O|Amazon.com|2023 Q4|7.6278|17.4898|AMZN|185|
|ROIC.O|Retail Opportunity|2024 Q1||0.8588|ROIC|185|
|AMZN.O|Amazon.com|2024 Q1|2.3704|4.9845|AMZN|185|
|ROIC.O|Retail Opportunity|2024 Q2||1.4381|ROIC|185|
|AMZN.O|Amazon.com|2024 Q2|5.0265|10.9125|AMZN|185|
|ROIC.O|Retail Opportunity|2024 Q3||3.9085|ROIC|185|
|AMZN.O|Amazon.com|2024 Q3|8.0165|17.0246|AMZN|185|
5. **Valuation Metrics**:
- Amazon's P/E ratio is 43.38, suggesting that investors are willing to pay a premium for the company's earnings.
- The Price-to-Sales (P/S) ratio is 3.49, which is relatively low compared to some of its peers, indicating that the stock may be undervalued based on its sales.
- The Price-to-Book (P/B) ratio is 8.35, reflecting a premium valuation compared to its net asset value.
6. **Cash Flow and Efficiency**:
- Amazon generated $25.97 billion in operating cash flow, which is a strong indicator of the company's ability to generate cash from its core operations.
- The company's free cash flow was $3.36 billion, and it had a positive operating cash flow of $25.97 billion, with investments and financing activities showing negative cash flows of $16.9 billion and $2.76 billion, respectively.
|Ticker|Name|Date|Free Cash Flow|Investing Cash Flow|Operating Cash Flow|Financing Cash Flow|code|market_code|
|---|---|---|---|---|---|---|---|---|
|AMZN.O|Amazon.com|2023 Q4|1.0511817858E10|-1.2601E10|4.2465E10|-6.746E9|AMZN|185|
|AMZN.O|Amazon.com|2024 Q1|-1.546524723E10|-1.7862E10|1.8989E10|-1.256E9|AMZN|185|
|AMZN.O|Amazon.com|2024 Q2|-8.59662889E9|-2.2138E10|2.5281E10|-4.49E9|AMZN|185|
|AMZN.O|Amazon.com|2024 Q3|3.355399612E9|-1.6899E10|2.5971E10|-2.758E9|AMZN|185|
In conclusion, Amazon's financials demonstrate robust growth and profitability, with strong net income and revenue growth rates, healthy return on equity and assets, and efficient cash flow management. The company's valuation metrics suggest a premium is placed on its earnings and sales, which could be due to its dominant market position and future growth prospects, particularly in cloud computing and AI-driven services.