AMZN
Amazon.com, Inc.
Price Chart
Latest Quote
$246.03
-7.76 (-3.06%)
Current Price
| Previous Close | $253.79 |
| Open | $254.00 |
| Day High | $256.38 |
| Day Low | $245.78 |
| Volume | 54,149,200 |
Stock Information
| Shares Outstanding | 10.76B |
| Total Debt | $235.54B |
| Cash Equivalents | $143.09B |
| Revenue | $742.78B |
| Net Income | $90.80B |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Market Cap | $2.65T |
| P/E Ratio | 30.68 |
| EPS (TTM) | $8.02 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.82T |
| Sales | $742.78B |
| Income | $90.80B |
| Book/sh | $41.09 |
| Cash/sh | $13.30 |
| Employees | 1.57M |
Financial Ratios
| Quick Ratio | 0.97 |
| Current Ratio | 1.18 |
| Debt/Eq | 53.30 |
| EPS Growth TTM | 76.70% |
Returns & Margins
| ROA | 6.84% |
| ROE | 24.29% |
| Gross Margin | 50.60% |
| Operating Margin | 13.14% |
| Profit Margin | 12.22% |
Ownership
| Insider Ownership | 8.90% |
| Institutional Ownership | 68.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.94 |
| PEG | 1.83 |
| P/S | 3.56 |
| P/B | 5.99 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $312.79 |
Technical Indicators
| SMA20 | $264.12 |
| SMA50 | $251.16 |
| SMA200 | $232.13 |
| RSI | 35.57 |
| ATR | 7.3600 |
| Shares Float | 9.78B |
| Short Float | 1.06% |
| Short Ratio | 2.28 |
| Volatility | 1.44 |
| Rel Volume | 1.35 |
Performance History
| Week | -9.09% |
| Month | -10.53% |
| Quarter | +15.39% |
| 6 Months | +5.87% |
| YTD | +8.62% |
| Year | +18.72% |
| 3 Years | +104.04% |
| 5 Years | +52.67% |
| 10 Years | +577.09% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $246.03 | 54,149,200 |
| 2026-06-04 | $253.79 | 35,609,800 |
| 2026-06-03 | $250.02 | 51,394,200 |
| 2026-06-02 | $256.52 | 41,811,000 |
| 2026-06-01 | $261.26 | 53,604,400 |
| 2026-05-29 | $270.64 | 54,749,600 |
| 2026-05-28 | $274.00 | 40,630,400 |
| 2026-05-27 | $271.85 | 40,061,900 |
| 2026-05-26 | $265.29 | 38,028,100 |
| 2026-05-22 | $266.32 | 27,535,500 |
| 2026-05-21 | $268.46 | 36,591,700 |
| 2026-05-20 | $265.01 | 34,933,200 |
| 2026-05-19 | $259.34 | 40,340,700 |
| 2026-05-18 | $264.86 | 33,690,800 |
| 2026-05-15 | $264.14 | 40,770,300 |
| 2026-05-14 | $267.22 | 31,338,400 |
| 2026-05-13 | $270.13 | 39,670,900 |
| 2026-05-12 | $265.82 | 36,776,200 |
| 2026-05-11 | $268.99 | 38,176,700 |
| 2026-05-08 | $272.68 | 34,732,700 |
| 2026-05-07 | $271.17 | 35,892,900 |
| 2026-05-06 | $274.99 | 44,552,000 |
About Amazon.com, Inc.
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.
đ° Latest News
Meta stock sinks 6% on report of stock sale
Yahoo Finance âĸ 2026-06-05T19:16:48Z
Iran war raises shipping costs ahead of Amazon Prime Day, complicating the summer sales event
Yahoo Finance âĸ 2026-06-05T16:45:17Z
History Says This Unstoppable Dow Juggernaut Is a No-Brainer Buy Right Now
24/7 Wall St. âĸ 2026-06-05T21:34:30Z
SpaceX and Other Mega IPOs May Wait Years to Join the S&P 500
Bloomberg âĸ 2026-06-05T20:39:11ZUS Equity Indexes Slump This Week as Fed Rate Increase Expectations Sink Big Tech, Iran Demands Frozen Assets
MT Newswires âĸ 2026-06-05T20:35:28ZMicrosoft Shows Off In-House Tech. Is the Stock a Buy?
Motley Fool âĸ 2026-06-05T20:35:00Z
What Is The Biggest Threat To Google Stock?
Trefis âĸ 2026-06-05T20:07:03Z
Amazon-Backed X-Energy Dives, Cathie Wood's ARK Buys
Investor's Business Daily âĸ 2026-06-05T19:49:23Z
Goldmanâs Future Tech ETF Turned $10k Into $15.2k While the S&P 500 Made $1.1k
24/7 Wall St. âĸ 2026-06-05T18:45:23Z
Why June 8 Could Be a Huge Day for Apple Stock
Motley Fool âĸ 2026-06-05T18:18:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $356,414,000,000 | $326,288,000,000 | $304,739,000,000 | $288,831,000,000 |
| Cost Of Revenue | $356,414,000,000 | $326,288,000,000 | $304,739,000,000 | $288,831,000,000 |
| Total Revenue | $716,924,000,000 | $637,959,000,000 | $574,785,000,000 | $513,983,000,000 |
| Operating Revenue | $716,924,000,000 | $637,959,000,000 | $574,785,000,000 | $513,983,000,000 |
| Expenses | ||||
| Interest Expense | $2,274,000,000 | $2,406,000,000 | $3,182,000,000 | $2,367,000,000 |
| Total Expenses | $636,949,000,000 | $569,366,000,000 | $537,933,000,000 | $501,735,000,000 |
| Other Income Expense | $15,229,000,000 | $-2,250,000,000 | $938,000,000 | $-16,806,000,000 |
| Other Non Operating Income Expenses | $-91,000,000 | $-414,000,000 | $-112,000,000 | $-540,000,000 |
| Net Non Operating Interest Income Expense | $2,107,000,000 | $2,271,000,000 | $-233,000,000 | $-1,378,000,000 |
| Interest Expense Non Operating | $2,274,000,000 | $2,406,000,000 | $3,182,000,000 | $2,367,000,000 |
| Operating Expense | $280,535,000,000 | $243,078,000,000 | $233,194,000,000 | $212,904,000,000 |
| Other Operating Expenses | $222,234,000,000 | $187,812,000,000 | $177,008,000,000 | $158,775,000,000 |
| Selling And Marketing Expense | $47,129,000,000 | $43,907,000,000 | $44,370,000,000 | $42,238,000,000 |
| General And Administrative Expense | $11,172,000,000 | $11,359,000,000 | $11,816,000,000 | $11,891,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $77,670,000,000 | $59,248,000,000 | $30,425,000,000 | $-2,722,000,000 |
| Net Interest Income | $2,107,000,000 | $2,271,000,000 | $-233,000,000 | $-1,378,000,000 |
| Interest Income | $4,381,000,000 | $4,677,000,000 | $2,949,000,000 | $989,000,000 |
| Normalized Income | $65,354,930,994 | $60,836,083,540 | $29,574,057,433 | $10,128,140,000 |
| Net Income From Continuing And Discontinued Operation | $77,670,000,000 | $59,248,000,000 | $30,425,000,000 | $-2,722,000,000 |
| Total Operating Income As Reported | $79,975,000,000 | $68,593,000,000 | $36,852,000,000 | $12,248,000,000 |
| Net Income Common Stockholders | $77,670,000,000 | $59,248,000,000 | $30,425,000,000 | $-2,722,000,000 |
| Net Income | $77,670,000,000 | $59,248,000,000 | $30,425,000,000 | $-2,722,000,000 |
| Net Income Including Noncontrolling Interests | $77,670,000,000 | $59,248,000,000 | $30,425,000,000 | $-2,722,000,000 |
| Net Income Continuous Operations | $77,670,000,000 | $59,248,000,000 | $30,425,000,000 | $-2,722,000,000 |
| Earnings From Equity Interest Net Of Tax | $-554,000,000 | $-101,000,000 | $-12,000,000 | $-3,000,000 |
| Pretax Income | $97,311,000,000 | $68,614,000,000 | $37,557,000,000 | $-5,936,000,000 |
| Interest Income Non Operating | $4,381,000,000 | $4,677,000,000 | $2,949,000,000 | $989,000,000 |
| Operating Income | $79,975,000,000 | $68,593,000,000 | $36,852,000,000 | $12,248,000,000 |
| Gross Profit | $360,510,000,000 | $311,671,000,000 | $270,046,000,000 | $225,152,000,000 |
| Per Share | ||||
| Diluted EPS | $7.17 | $5.53 | $2.90 | $-0.27 |
| Basic EPS | $7.29 | $5.66 | $2.95 | $-0.27 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,004,930,994 | $-247,916,460 | $199,057,433 | $-3,415,860,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $150,021,000,000 | $125,651,000,000 | $88,352,000,000 | $54,618,000,000 |
| Total Unusual Items | $15,320,000,000 | $-1,836,000,000 | $1,050,000,000 | $-16,266,000,000 |
| Total Unusual Items Excluding Goodwill | $15,320,000,000 | $-1,836,000,000 | $1,050,000,000 | $-16,266,000,000 |
| Reconciled Depreciation | $65,756,000,000 | $52,795,000,000 | $48,663,000,000 | $41,921,000,000 |
| EBITDA (Bullshit earnings) | $165,341,000,000 | $123,815,000,000 | $89,402,000,000 | $38,352,000,000 |
| EBIT | $99,585,000,000 | $71,020,000,000 | $40,739,000,000 | $-3,569,000,000 |
| Diluted Average Shares | $10,827,000,000 | $10,721,000,000 | $10,492,000,000 | $10,189,000,000 |
| Basic Average Shares | $10,656,000,000 | $10,473,000,000 | $10,304,000,000 | $10,189,000,000 |
| Diluted NI Availto Com Stockholders | $77,670,000,000 | $59,248,000,000 | $30,425,000,000 | $-2,722,000,000 |
| Gain On Sale Of Security | $15,320,000,000 | $-1,836,000,000 | $1,050,000,000 | $-16,266,000,000 |
| Selling General And Administration | $58,301,000,000 | $55,266,000,000 | $56,186,000,000 | $54,129,000,000 |
| Other Gand A | $11,172,000,000 | $11,359,000,000 | $11,816,000,000 | $11,891,000,000 |
| Tax Provision | - | - | - | - |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $378,595,000,000 | $254,294,000,000 | $171,399,000,000 | $119,658,000,000 |
| Total Assets | $818,042,000,000 | $624,894,000,000 | $527,854,000,000 | $462,675,000,000 |
| Total Non Current Assets | $588,959,000,000 | $434,027,000,000 | $355,503,000,000 | $315,884,000,000 |
| Other Non Current Assets | $113,410,000,000 | $73,545,000,000 | $48,337,000,000 | $36,661,000,000 |
| Goodwill And Other Intangible Assets | $32,470,000,000 | $31,676,000,000 | $30,476,000,000 | $26,385,000,000 |
| Other Intangible Assets | $9,197,000,000 | $8,602,000,000 | $7,687,000,000 | $6,097,000,000 |
| Current Assets | $229,083,000,000 | $190,867,000,000 | $172,351,000,000 | $146,791,000,000 |
| Inventory | $38,325,000,000 | $34,214,000,000 | $33,318,000,000 | $34,405,000,000 |
| Receivables | $67,729,000,000 | $55,451,000,000 | $52,253,000,000 | $42,360,000,000 |
| Accounts Receivable | $67,729,000,000 | $55,451,000,000 | $52,253,000,000 | $42,360,000,000 |
| Allowance For Doubtful Accounts Receivable | $-2,400,000,000 | $-2,000,000,000 | $-1,700,000,000 | $-1,400,000,000 |
| Gross Accounts Receivable | $70,129,000,000 | $57,451,000,000 | $53,953,000,000 | $43,760,000,000 |
| Cash Cash Equivalents And Short Term Investments | $123,029,000,000 | $101,202,000,000 | $86,780,000,000 | $70,026,000,000 |
| Cash And Cash Equivalents | $86,810,000,000 | $78,779,000,000 | $73,387,000,000 | $53,888,000,000 |
| Debt | ||||
| Total Debt | $152,987,000,000 | $130,900,000,000 | $135,611,000,000 | $140,118,000,000 |
| Long Term Debt And Capital Lease Obligation | $152,987,000,000 | $130,900,000,000 | $135,611,000,000 | $140,118,000,000 |
| Long Term Debt | $65,648,000,000 | $52,623,000,000 | $58,314,000,000 | $67,150,000,000 |
| Net Debt | - | - | - | $13,262,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $406,977,000,000 | $338,924,000,000 | $325,979,000,000 | $316,632,000,000 |
| Total Non Current Liabilities Net Minority Interest | $188,972,000,000 | $159,493,000,000 | $161,062,000,000 | $161,239,000,000 |
| Other Non Current Liabilities | $35,985,000,000 | $28,593,000,000 | $25,451,000,000 | $21,121,000,000 |
| Current Liabilities | $218,005,000,000 | $179,431,000,000 | $164,917,000,000 | $155,393,000,000 |
| Current Deferred Liabilities | $20,576,000,000 | $18,103,000,000 | $15,227,000,000 | $13,227,000,000 |
| Payables And Accrued Expenses | $197,429,000,000 | $161,328,000,000 | $149,690,000,000 | $142,166,000,000 |
| Payables | $121,909,000,000 | $94,363,000,000 | $84,981,000,000 | $79,600,000,000 |
| Accounts Payable | $121,909,000,000 | $94,363,000,000 | $84,981,000,000 | $79,600,000,000 |
| Equity | ||||
| Common Stock Equity | $411,065,000,000 | $285,970,000,000 | $201,875,000,000 | $146,043,000,000 |
| Total Equity Gross Minority Interest | $411,065,000,000 | $285,970,000,000 | $201,875,000,000 | $146,043,000,000 |
| Stockholders Equity | $411,065,000,000 | $285,970,000,000 | $201,875,000,000 | $146,043,000,000 |
| Gains Losses Not Affecting Retained Earnings | $28,230,000,000 | $-34,000,000 | $-3,040,000,000 | $-4,487,000,000 |
| Other Equity Adjustments | $28,230,000,000 | $-34,000,000 | $-3,040,000,000 | $-4,487,000,000 |
| Retained Earnings | $250,536,000,000 | $172,866,000,000 | $113,618,000,000 | $83,193,000,000 |
| Other | ||||
| Treasury Shares Number | $515,000,000 | $515,000,000 | $515,000,000 | $515,000,000 |
| Ordinary Shares Number | $10,731,000,000 | $10,593,000,000 | $10,383,000,000 | $10,242,000,000 |
| Share Issued | $11,246,000,000 | $11,108,000,000 | $10,898,000,000 | $10,757,000,000 |
| Tangible Book Value | $378,595,000,000 | $254,294,000,000 | $171,399,000,000 | $119,658,000,000 |
| Invested Capital | $476,713,000,000 | $338,593,000,000 | $260,189,000,000 | $213,193,000,000 |
| Working Capital | $11,078,000,000 | $11,436,000,000 | $7,434,000,000 | $-8,602,000,000 |
| Capital Lease Obligations | $87,339,000,000 | $78,277,000,000 | $77,297,000,000 | $72,968,000,000 |
| Total Capitalization | $476,713,000,000 | $338,593,000,000 | $260,189,000,000 | $213,193,000,000 |
| Treasury Stock | $7,837,000,000 | $7,837,000,000 | $7,837,000,000 | $7,837,000,000 |
| Additional Paid In Capital | $140,024,000,000 | $120,864,000,000 | $99,025,000,000 | $75,066,000,000 |
| Capital Stock | $112,000,000 | $111,000,000 | $109,000,000 | $108,000,000 |
| Common Stock | $112,000,000 | $111,000,000 | $109,000,000 | $108,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $87,339,000,000 | $78,277,000,000 | $77,297,000,000 | $72,968,000,000 |
| Current Deferred Revenue | $20,576,000,000 | $18,103,000,000 | $15,227,000,000 | $13,227,000,000 |
| Current Accrued Expenses | $75,520,000,000 | $66,965,000,000 | $64,709,000,000 | $62,566,000,000 |
| Goodwill | $23,273,000,000 | $23,074,000,000 | $22,789,000,000 | $20,288,000,000 |
| Net PPE | $443,079,000,000 | $328,806,000,000 | $276,690,000,000 | $252,838,000,000 |
| Accumulated Depreciation | $-177,073,000,000 | $-141,390,000,000 | $-120,111,000,000 | $-97,015,000,000 |
| Gross PPE | $620,152,000,000 | $470,196,000,000 | $396,801,000,000 | $349,853,000,000 |
| Construction In Progress | $71,745,000,000 | $46,636,000,000 | $28,840,000,000 | $30,020,000,000 |
| Other Properties | $393,286,000,000 | $300,521,000,000 | $262,668,000,000 | $228,183,000,000 |
| Properties | $155,121,000,000 | $123,039,000,000 | $105,293,000,000 | $91,650,000,000 |
| Inventories Adjustments Allowances | $-3,300,000,000 | $-3,000,000,000 | $-3,000,000,000 | $-2,800,000,000 |
| Other Inventories | $41,625,000,000 | $37,214,000,000 | $36,318,000,000 | $37,205,000,000 |
| Other Short Term Investments | $36,219,000,000 | $22,423,000,000 | $13,393,000,000 | $16,138,000,000 |
| Land And Improvements | - | - | $105,293,000,000 | $91,650,000,000 |
| Machinery Furniture Equipment | - | - | - | - |
| Finished Goods | - | - | - | - |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $7,695,000,000 | $32,878,000,000 | $32,217,000,000 | $-16,893,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $139,514,000,000 | $115,877,000,000 | $84,946,000,000 | $46,752,000,000 |
| Cash Flow From Continuing Operating Activities | $139,514,000,000 | $115,877,000,000 | $84,946,000,000 | $46,752,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-131,819,000,000 | $-82,999,000,000 | $-52,729,000,000 | $-63,645,000,000 |
| Investing Cash Flow | $-142,545,000,000 | $-94,342,000,000 | $-49,833,000,000 | $-37,601,000,000 |
| Cash Flow From Continuing Investing Activities | $-142,545,000,000 | $-94,342,000,000 | $-49,833,000,000 | $-37,601,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $9,661,000,000 | $-11,812,000,000 | $-15,879,000,000 | $9,718,000,000 |
| Cash Flow From Continuing Financing Activities | $9,661,000,000 | $-11,812,000,000 | $-15,879,000,000 | $9,718,000,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-6,000,000,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-6,000,000,000 |
| Net Other Financing Charges | - | - | $-271,000,000 | $-248,000,000 |
| Other | ||||
| Repayment Of Debt | $-15,332,000,000 | $-16,954,000,000 | $-34,008,000,000 | $-47,001,000,000 |
| Issuance Of Debt | $24,993,000,000 | $5,142,000,000 | $18,129,000,000 | $62,719,000,000 |
| Interest Paid Supplemental Data | $1,949,000,000 | $2,364,000,000 | $3,112,000,000 | $2,142,000,000 |
| Income Tax Paid Supplemental Data | $8,295,000,000 | $12,308,000,000 | $11,179,000,000 | $6,035,000,000 |
| End Cash Position | $90,106,000,000 | $82,312,000,000 | $73,890,000,000 | $54,253,000,000 |
| Beginning Cash Position | $82,312,000,000 | $73,890,000,000 | $54,253,000,000 | $36,477,000,000 |
| Effect Of Exchange Rate Changes | $1,164,000,000 | $-1,301,000,000 | $403,000,000 | $-1,093,000,000 |
| Changes In Cash | $6,630,000,000 | $9,723,000,000 | $19,234,000,000 | $18,869,000,000 |
| Net Issuance Payments Of Debt | $9,661,000,000 | $-11,812,000,000 | $-15,879,000,000 | $15,718,000,000 |
| Net Short Term Debt Issuance | $894,000,000 | $82,000,000 | $-7,548,000,000 | $3,999,000,000 |
| Short Term Debt Payments | $-8,426,000,000 | $-5,060,000,000 | $-25,677,000,000 | $-37,554,000,000 |
| Short Term Debt Issuance | $9,320,000,000 | $5,142,000,000 | $18,129,000,000 | $41,553,000,000 |
| Net Long Term Debt Issuance | $8,767,000,000 | $-11,894,000,000 | $-8,331,000,000 | $11,719,000,000 |
| Long Term Debt Payments | $-6,906,000,000 | $-11,894,000,000 | $-8,331,000,000 | $-9,447,000,000 |
| Long Term Debt Issuance | $15,673,000,000 | $0 | $0 | $21,166,000,000 |
| Net Investment Purchase And Sale | $-10,384,000,000 | $-9,602,000,000 | $4,139,000,000 | $29,036,000,000 |
| Sale Of Investment | $44,386,000,000 | $16,403,000,000 | $5,627,000,000 | $31,601,000,000 |
| Purchase Of Investment | $-54,770,000,000 | $-26,005,000,000 | $-1,488,000,000 | $-2,565,000,000 |
| Net Business Purchase And Sale | $-3,841,000,000 | $-7,082,000,000 | $-5,839,000,000 | $-8,316,000,000 |
| Purchase Of Business | $-3,841,000,000 | $-7,082,000,000 | $-5,839,000,000 | $-8,316,000,000 |
| Net PPE Purchase And Sale | $-128,320,000,000 | $-77,658,000,000 | $-48,133,000,000 | $-58,321,000,000 |
| Sale Of PPE | $3,499,000,000 | $5,341,000,000 | $4,596,000,000 | $5,324,000,000 |
| Purchase Of PPE | $-131,819,000,000 | $-82,999,000,000 | $-52,729,000,000 | $-63,645,000,000 |
| Change In Working Capital | $-19,969,000,000 | $-15,541,000,000 | $-11,541,000,000 | $-20,886,000,000 |
| Change In Other Working Capital | $-214,000,000 | $4,007,000,000 | $4,578,000,000 | $2,216,000,000 |
| Change In Other Current Assets | $-15,632,000,000 | $-14,483,000,000 | $-12,265,000,000 | $-13,275,000,000 |
| Change In Payables And Accrued Expense | $6,212,000,000 | $68,000,000 | $3,045,000,000 | $1,387,000,000 |
| Change In Accrued Expense | $-5,019,000,000 | $-2,904,000,000 | $-2,428,000,000 | $-1,558,000,000 |
| Change In Payable | $11,231,000,000 | $2,972,000,000 | $5,473,000,000 | $2,945,000,000 |
| Change In Account Payable | $11,231,000,000 | $2,972,000,000 | $5,473,000,000 | $2,945,000,000 |
| Change In Inventory | $-3,002,000,000 | $-1,884,000,000 | $1,449,000,000 | $-2,592,000,000 |
| Change In Receivables | $-7,333,000,000 | $-3,249,000,000 | $-8,348,000,000 | $-8,622,000,000 |
| Changes In Account Receivables | $-7,333,000,000 | $-3,249,000,000 | $-8,348,000,000 | $-8,622,000,000 |
| Other Non Cash Items | $-14,880,000,000 | $2,012,000,000 | $-748,000,000 | $16,966,000,000 |
| Stock Based Compensation | $19,467,000,000 | $22,011,000,000 | $24,023,000,000 | $19,621,000,000 |
| Deferred Tax | $11,470,000,000 | $-4,648,000,000 | $-5,876,000,000 | $-8,148,000,000 |
| Deferred Income Tax | $11,470,000,000 | $-4,648,000,000 | $-5,876,000,000 | $-8,148,000,000 |
| Depreciation Amortization Depletion | $65,756,000,000 | $52,795,000,000 | $48,663,000,000 | $41,921,000,000 |
| Depreciation And Amortization | $65,756,000,000 | $52,795,000,000 | $48,663,000,000 | $41,921,000,000 |
| Net Income From Continuing Operations | $77,670,000,000 | $59,248,000,000 | $30,425,000,000 | $-2,722,000,000 |
| Common Stock Payments | - | $0 | $0 | $-6,000,000,000 |
Fetched: 2026-05-23