Symbols / AMZN $209.77 -0.38% Amazon.com, Inc.

Consumer Cyclical • Internet Retail • United States • NMS
AMZN Chart
About

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.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Internet Retail Market Cap 2.25T
Enterprise Value 2.31T Income 77.67B Sales 716.92B
Book/sh 38.31 Cash/sh 11.46 Dividend Yield —
Payout 0.00% Employees 1576000 IPO —
P/E 29.26 Forward P/E 22.33 PEG —
P/S 3.14 P/B 5.48 P/C —
EV/EBITDA 15.83 EV/Sales 3.22 Quick Ratio 0.84
Current Ratio 1.05 Debt/Eq 43.44 LT Debt/Eq —
EPS (ttm) 7.17 EPS next Y 9.39 EPS Growth 5.00%
Revenue Growth 13.60% Earnings 2026-04-30 ROA 6.93%
ROE 22.29% ROIC — Gross Margin 50.29%
Oper. Margin 10.53% Profit Margin 10.83% Shs Outstand 10.73B
Shs Float 9.75B Short Float 0.87% Short Ratio 1.82
Short Interest — 52W High 258.60 52W Low 161.38
Beta 1.38 Avg Volume 50.62M Volume 31.45M
Target Price $281.27 Recom Strong_buy Prev Close $210.57
Price $209.77 Change -0.38%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$281.27
Mean price target
2. Current target
$209.77
Latest analyst target
3. DCF / Fair value
$39.90
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$209.77
Low
$175.00
High
$360.00
Mean
$281.27

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-02 main Wells Fargo Overweight → Overweight $305
2026-03-25 main Tigress Financial Buy → Buy $315
2026-03-25 main JP Morgan Overweight → Overweight $280
2026-03-25 main Citigroup Buy → Buy $285
2026-03-23 reit TD Cowen Buy → Buy $300
2026-03-17 reit Needham Buy → Buy $265
2026-02-23 main Wells Fargo Overweight → Overweight $304
2026-02-09 main Citigroup Buy → Buy $265
2026-02-06 main Wells Fargo Overweight → Overweight $305
2026-02-06 reit RBC Capital Outperform → Outperform $300
2026-02-06 main Oppenheimer Outperform → Outperform $260
2026-02-06 reit Argus Research Buy → Buy $325
2026-02-06 reit Citizens Market Outperform → Market Outperform $315
2026-02-06 main Cantor Fitzgerald Overweight → Overweight $250
2026-02-06 reit Piper Sandler Overweight → Overweight $260
2026-02-06 main Guggenheim Buy → Buy $300
2026-02-06 main Scotiabank Sector Outperform → Sector Outperform $275
2026-02-06 down DA Davidson Buy → Neutral $175
2026-02-06 main Wedbush Outperform → Outperform $300
2026-02-06 main Telsey Advisory Group Outperform → Outperform $300
News
RSS: Latest AMZN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-02 HERRINGTON DOUGLAS J Officer — 1,000 $204.25 $204,250
2026-02-24 ZAPOLSKY DAVID A. Officer — 17,749 $204.15 $3,645,614
2026-02-23 JASSY ANDREW R. Chief Executive Officer — 19,872 $204.25 $4,077,378
2026-02-23 HERRINGTON DOUGLAS J Officer — 6,835 $204.63 $1,406,785
2026-02-23 GARMAN MATTHEW S Officer — 17,751 $204.14 $3,642,842
2026-02-23 REYNOLDS SHELLEY L Officer — 2,695 $204.60 $554,892
2026-02-20 JASSY ANDREW R. Chief Executive Officer — 49,680 — —
2026-02-20 OLSAVSKY BRIAN T. Chief Financial Officer — 17,749 — —
2026-02-20 ZAPOLSKY DAVID A. Officer — 17,749 — —
2026-02-20 HERRINGTON DOUGLAS J Officer — 17,087 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
716,924.00
+12.38%
637,959.00
+10.99%
574,785.00
+11.83%
513,983.00
Operating Revenue
716,924.00
+12.38%
637,959.00
+10.99%
574,785.00
+11.83%
513,983.00
Cost Of Revenue
356,414.00
+9.23%
326,288.00
+7.07%
304,739.00
+5.51%
288,831.00
Reconciled Cost Of Revenue
356,414.00
+9.23%
326,288.00
+7.07%
304,739.00
+5.51%
288,831.00
Gross Profit
360,510.00
+15.67%
311,671.00
+15.41%
270,046.00
+19.94%
225,152.00
Operating Expense
280,535.00
+15.41%
243,078.00
+4.24%
233,194.00
+9.53%
212,904.00
Selling General And Administration
58,301.00
+5.49%
55,266.00
-1.64%
56,186.00
+3.80%
54,129.00
Selling And Marketing Expense
47,129.00
+7.34%
43,907.00
-1.04%
44,370.00
+5.05%
42,238.00
General And Administrative Expense
11,172.00
-1.65%
11,359.00
-3.87%
11,816.00
-0.63%
11,891.00
Other Gand A
11,172.00
-1.65%
11,359.00
-3.87%
11,816.00
-0.63%
11,891.00
Other Operating Expenses
222,234.00
+18.33%
187,812.00
+6.10%
177,008.00
+11.48%
158,775.00
Total Expenses
636,949.00
+11.87%
569,366.00
+5.84%
537,933.00
+7.21%
501,735.00
Operating Income
79,975.00
+16.59%
68,593.00
+86.13%
36,852.00
+200.88%
12,248.00
Total Operating Income As Reported
79,975.00
+16.59%
68,593.00
+86.13%
36,852.00
+200.88%
12,248.00
EBITDA
165,341.00
+33.54%
123,815.00
+38.49%
89,402.00
+133.11%
38,352.00
Normalized EBITDA
150,021.00
+19.39%
125,651.00
+42.22%
88,352.00
+61.76%
54,618.00
Reconciled Depreciation
65,756.00
+24.55%
52,795.00
+8.49%
48,663.00
+16.08%
41,921.00
EBIT
99,585.00
+40.22%
71,020.00
+74.33%
40,739.00
+1241.47%
-3,569.00
Total Unusual Items
15,320.00
+934.42%
-1,836.00
-274.86%
1,050.00
+106.46%
-16,266.00
Total Unusual Items Excluding Goodwill
15,320.00
+934.42%
-1,836.00
-274.86%
1,050.00
+106.46%
-16,266.00
Net Income
77,670.00
+31.09%
59,248.00
+94.73%
30,425.00
+1217.74%
-2,722.00
Pretax Income
97,311.00
+41.82%
68,614.00
+82.69%
37,557.00
+732.70%
-5,936.00
Net Non Operating Interest Income Expense
2,107.00
-7.22%
2,271.00
+1074.68%
-233.00
+83.09%
-1,378.00
Interest Expense Non Operating
2,274.00
-5.49%
2,406.00
-24.39%
3,182.00
+34.43%
2,367.00
Net Interest Income
2,107.00
-7.22%
2,271.00
+1074.68%
-233.00
+83.09%
-1,378.00
Interest Expense
2,274.00
-5.49%
2,406.00
-24.39%
3,182.00
+34.43%
2,367.00
Interest Income Non Operating
4,381.00
-6.33%
4,677.00
+58.60%
2,949.00
+198.18%
989.00
Interest Income
4,381.00
-6.33%
4,677.00
+58.60%
2,949.00
+198.18%
989.00
Other Income Expense
15,229.00
+776.84%
-2,250.00
-339.87%
938.00
+105.58%
-16,806.00
Other Non Operating Income Expenses
-91.00
+78.02%
-414.00
-269.64%
-112.00
+79.26%
-540.00
Gain On Sale Of Security
15,320.00
+934.42%
-1,836.00
-274.86%
1,050.00
+106.46%
-16,266.00
Tax Provision
19,087.00
+106.01%
9,265.00
+30.13%
7,120.00
+321.32%
-3,217.00
Tax Rate For Calcs
0.00
+45.26%
0.00
-28.77%
0.00
-9.72%
0.00
Tax Effect Of Unusual Items
3,004.93
+1312.07%
-247.92
-224.55%
199.06
+105.83%
-3,415.86
Net Income Including Noncontrolling Interests
77,670.00
+31.09%
59,248.00
+94.73%
30,425.00
+1217.74%
-2,722.00
Net Income From Continuing Operation Net Minority Interest
77,670.00
+31.09%
59,248.00
+94.73%
30,425.00
+1217.74%
-2,722.00
Net Income From Continuing And Discontinued Operation
77,670.00
+31.09%
59,248.00
+94.73%
30,425.00
+1217.74%
-2,722.00
Net Income Continuous Operations
77,670.00
+31.09%
59,248.00
+94.73%
30,425.00
+1217.74%
-2,722.00
Normalized Income
65,354.93
+7.43%
60,836.08
+105.71%
29,574.06
+192.00%
10,128.14
Net Income Common Stockholders
77,670.00
+31.09%
59,248.00
+94.73%
30,425.00
+1217.74%
-2,722.00
Diluted EPS
7.17
+29.66%
5.53
+90.69%
2.90
+1174.07%
-0.27
Basic EPS
7.29
+28.80%
5.66
+91.86%
2.95
+1192.59%
-0.27
Basic Average Shares
10,656.00
+1.75%
10,473.00
+1.64%
10,304.00
+1.13%
10,189.00
Diluted Average Shares
10,827.00
+0.99%
10,721.00
+2.18%
10,492.00
+2.97%
10,189.00
Diluted NI Availto Com Stockholders
77,670.00
+31.09%
59,248.00
+94.73%
30,425.00
+1217.74%
-2,722.00
Earnings From Equity Interest Net Of Tax
-554.00
-448.51%
-101.00
-741.67%
-12.00
-300.00%
-3.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
818,042.00
+30.91%
624,894.00
+18.38%
527,854.00
+14.09%
462,675.00
Current Assets
229,083.00
+20.02%
190,867.00
+10.74%
172,351.00
+17.41%
146,791.00
Cash Cash Equivalents And Short Term Investments
123,029.00
+21.57%
101,202.00
+16.62%
86,780.00
+23.93%
70,026.00
Cash And Cash Equivalents
86,810.00
+10.19%
78,779.00
+7.35%
73,387.00
+36.18%
53,888.00
Other Short Term Investments
36,219.00
+61.53%
22,423.00
+67.42%
13,393.00
-17.01%
16,138.00
Receivables
67,729.00
+22.14%
55,451.00
+6.12%
52,253.00
+23.35%
42,360.00
Accounts Receivable
67,729.00
+22.14%
55,451.00
+6.12%
52,253.00
+23.35%
42,360.00
Gross Accounts Receivable
70,129.00
+22.07%
57,451.00
+6.48%
53,953.00
+23.29%
43,760.00
Allowance For Doubtful Accounts Receivable
-2,400.00
-20.00%
-2,000.00
-17.65%
-1,700.00
-21.43%
-1,400.00
Inventory
38,325.00
+12.02%
34,214.00
+2.69%
33,318.00
-3.16%
34,405.00
Finished Goods
—
—
—
—
Total Non Current Assets
588,959.00
+35.70%
434,027.00
+22.09%
355,503.00
+12.54%
315,884.00
Net PPE
443,079.00
+34.75%
328,806.00
+18.84%
276,690.00
+9.43%
252,838.00
Gross PPE
620,152.00
+31.89%
470,196.00
+18.50%
396,801.00
+13.42%
349,853.00
Accumulated Depreciation
-177,073.00
-25.24%
-141,390.00
-17.72%
-120,111.00
-23.81%
-97,015.00
Properties
155,121.00
+26.07%
123,039.00
+16.85%
105,293.00
+14.89%
91,650.00
Land And Improvements
—
—
105,293.00
+14.89%
91,650.00
Machinery Furniture Equipment
—
—
—
—
Construction In Progress
71,745.00
+53.84%
46,636.00
+61.71%
28,840.00
-3.93%
30,020.00
Other Properties
393,286.00
+30.87%
300,521.00
+14.41%
262,668.00
+15.11%
228,183.00
Goodwill And Other Intangible Assets
32,470.00
+2.51%
31,676.00
+3.94%
30,476.00
+15.51%
26,385.00
Goodwill
23,273.00
+0.86%
23,074.00
+1.25%
22,789.00
+12.33%
20,288.00
Other Intangible Assets
9,197.00
+6.92%
8,602.00
+11.90%
7,687.00
+26.08%
6,097.00
Other Non Current Assets
113,410.00
+54.20%
73,545.00
+52.15%
48,337.00
+31.85%
36,661.00
Total Liabilities Net Minority Interest
406,977.00
+20.08%
338,924.00
+3.97%
325,979.00
+2.95%
316,632.00
Current Liabilities
218,005.00
+21.50%
179,431.00
+8.80%
164,917.00
+6.13%
155,393.00
Payables And Accrued Expenses
197,429.00
+22.38%
161,328.00
+7.77%
149,690.00
+5.29%
142,166.00
Payables
121,909.00
+29.19%
94,363.00
+11.04%
84,981.00
+6.76%
79,600.00
Accounts Payable
121,909.00
+29.19%
94,363.00
+11.04%
84,981.00
+6.76%
79,600.00
Current Accrued Expenses
75,520.00
+12.78%
66,965.00
+3.49%
64,709.00
+3.43%
62,566.00
Current Deferred Liabilities
20,576.00
+13.66%
18,103.00
+18.89%
15,227.00
+15.12%
13,227.00
Current Deferred Revenue
20,576.00
+13.66%
18,103.00
+18.89%
15,227.00
+15.12%
13,227.00
Total Non Current Liabilities Net Minority Interest
188,972.00
+18.48%
159,493.00
-0.97%
161,062.00
-0.11%
161,239.00
Long Term Debt And Capital Lease Obligation
152,987.00
+16.87%
130,900.00
-3.47%
135,611.00
-3.22%
140,118.00
Long Term Debt
65,648.00
+24.75%
52,623.00
-9.76%
58,314.00
-13.16%
67,150.00
Long Term Capital Lease Obligation
87,339.00
+11.58%
78,277.00
+1.27%
77,297.00
+5.93%
72,968.00
Other Non Current Liabilities
35,985.00
+25.85%
28,593.00
+12.35%
25,451.00
+20.50%
21,121.00
Stockholders Equity
411,065.00
+43.74%
285,970.00
+41.66%
201,875.00
+38.23%
146,043.00
Common Stock Equity
411,065.00
+43.74%
285,970.00
+41.66%
201,875.00
+38.23%
146,043.00
Capital Stock
112.00
+0.90%
111.00
+1.83%
109.00
+0.93%
108.00
Common Stock
112.00
+0.90%
111.00
+1.83%
109.00
+0.93%
108.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
11,246.00
+1.24%
11,108.00
+1.93%
10,898.00
+1.31%
10,757.00
Ordinary Shares Number
10,731.00
+1.30%
10,593.00
+2.02%
10,383.00
+1.38%
10,242.00
Treasury Shares Number
515.00
+0.00%
515.00
+0.00%
515.00
+0.00%
515.00
Additional Paid In Capital
140,024.00
+15.85%
120,864.00
+22.05%
99,025.00
+31.92%
75,066.00
Retained Earnings
250,536.00
+44.93%
172,866.00
+52.15%
113,618.00
+36.57%
83,193.00
Gains Losses Not Affecting Retained Earnings
28,230.00
+83129.41%
-34.00
+98.88%
-3,040.00
+32.25%
-4,487.00
Treasury Stock
7,837.00
+0.00%
7,837.00
+0.00%
7,837.00
+0.00%
7,837.00
Other Equity Adjustments
28,230.00
+83129.41%
-34.00
+98.88%
-3,040.00
+32.25%
-4,487.00
Total Equity Gross Minority Interest
411,065.00
+43.74%
285,970.00
+41.66%
201,875.00
+38.23%
146,043.00
Total Capitalization
476,713.00
+40.79%
338,593.00
+30.13%
260,189.00
+22.04%
213,193.00
Working Capital
11,078.00
-3.13%
11,436.00
+53.83%
7,434.00
+186.42%
-8,602.00
Invested Capital
476,713.00
+40.79%
338,593.00
+30.13%
260,189.00
+22.04%
213,193.00
Total Debt
152,987.00
+16.87%
130,900.00
-3.47%
135,611.00
-3.22%
140,118.00
Net Debt
—
—
—
13,262.00
Capital Lease Obligations
87,339.00
+11.58%
78,277.00
+1.27%
77,297.00
+5.93%
72,968.00
Net Tangible Assets
378,595.00
+48.88%
254,294.00
+48.36%
171,399.00
+43.24%
119,658.00
Tangible Book Value
378,595.00
+48.88%
254,294.00
+48.36%
171,399.00
+43.24%
119,658.00
Inventories Adjustments Allowances
-3,300.00
-10.00%
-3,000.00
+0.00%
-3,000.00
-7.14%
-2,800.00
Other Inventories
41,625.00
+11.85%
37,214.00
+2.47%
36,318.00
-2.38%
37,205.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
139,514.00
+20.40%
115,877.00
+36.41%
84,946.00
+81.69%
46,752.00
Cash Flow From Continuing Operating Activities
139,514.00
+20.40%
115,877.00
+36.41%
84,946.00
+81.69%
46,752.00
Net Income From Continuing Operations
77,670.00
+31.09%
59,248.00
+94.73%
30,425.00
+1217.74%
-2,722.00
Depreciation Amortization Depletion
65,756.00
+24.55%
52,795.00
+8.49%
48,663.00
+16.08%
41,921.00
Depreciation And Amortization
65,756.00
+24.55%
52,795.00
+8.49%
48,663.00
+16.08%
41,921.00
Other Non Cash Items
-14,880.00
-839.56%
2,012.00
+368.98%
-748.00
-104.41%
16,966.00
Stock Based Compensation
19,467.00
-11.56%
22,011.00
-8.38%
24,023.00
+22.44%
19,621.00
Deferred Tax
11,470.00
+346.77%
-4,648.00
+20.90%
-5,876.00
+27.88%
-8,148.00
Deferred Income Tax
11,470.00
+346.77%
-4,648.00
+20.90%
-5,876.00
+27.88%
-8,148.00
Change In Working Capital
-19,969.00
-28.49%
-15,541.00
-34.66%
-11,541.00
+44.74%
-20,886.00
Change In Receivables
-7,333.00
-125.70%
-3,249.00
+61.08%
-8,348.00
+3.18%
-8,622.00
Changes In Account Receivables
-7,333.00
-125.70%
-3,249.00
+61.08%
-8,348.00
+3.18%
-8,622.00
Change In Inventory
-3,002.00
-59.34%
-1,884.00
-230.02%
1,449.00
+155.90%
-2,592.00
Change In Payables And Accrued Expense
6,212.00
+9035.29%
68.00
-97.77%
3,045.00
+119.54%
1,387.00
Change In Accrued Expense
-5,019.00
-72.83%
-2,904.00
-19.60%
-2,428.00
-55.84%
-1,558.00
Change In Payable
11,231.00
+277.89%
2,972.00
-45.70%
5,473.00
+85.84%
2,945.00
Change In Account Payable
11,231.00
+277.89%
2,972.00
-45.70%
5,473.00
+85.84%
2,945.00
Change In Other Working Capital
-214.00
-105.34%
4,007.00
-12.47%
4,578.00
+106.59%
2,216.00
Change In Other Current Assets
-15,632.00
-7.93%
-14,483.00
-18.08%
-12,265.00
+7.61%
-13,275.00
Investing Cash Flow
-142,545.00
-51.09%
-94,342.00
-89.32%
-49,833.00
-32.53%
-37,601.00
Cash Flow From Continuing Investing Activities
-142,545.00
-51.09%
-94,342.00
-89.32%
-49,833.00
-32.53%
-37,601.00
Net PPE Purchase And Sale
-128,320.00
-65.24%
-77,658.00
-61.34%
-48,133.00
+17.47%
-58,321.00
Purchase Of PPE
-131,819.00
-58.82%
-82,999.00
-57.41%
-52,729.00
+17.15%
-63,645.00
Sale Of PPE
3,499.00
-34.49%
5,341.00
+16.21%
4,596.00
-13.67%
5,324.00
Capital Expenditure
-131,819.00
-58.82%
-82,999.00
-57.41%
-52,729.00
+17.15%
-63,645.00
Net Investment Purchase And Sale
-10,384.00
-8.14%
-9,602.00
-331.99%
4,139.00
-85.75%
29,036.00
Purchase Of Investment
-54,770.00
-110.61%
-26,005.00
-1647.65%
-1,488.00
+41.99%
-2,565.00
Sale Of Investment
44,386.00
+170.60%
16,403.00
+191.51%
5,627.00
-82.19%
31,601.00
Net Business Purchase And Sale
-3,841.00
+45.76%
-7,082.00
-21.29%
-5,839.00
+29.79%
-8,316.00
Purchase Of Business
-3,841.00
+45.76%
-7,082.00
-21.29%
-5,839.00
+29.79%
-8,316.00
Financing Cash Flow
9,661.00
+181.79%
-11,812.00
+25.61%
-15,879.00
-263.40%
9,718.00
Cash Flow From Continuing Financing Activities
9,661.00
+181.79%
-11,812.00
+25.61%
-15,879.00
-263.40%
9,718.00
Net Issuance Payments Of Debt
9,661.00
+181.79%
-11,812.00
+25.61%
-15,879.00
-201.02%
15,718.00
Issuance Of Debt
24,993.00
+386.06%
5,142.00
-71.64%
18,129.00
-71.09%
62,719.00
Repayment Of Debt
-15,332.00
+9.57%
-16,954.00
+50.15%
-34,008.00
+27.64%
-47,001.00
Long Term Debt Issuance
15,673.00
0.00
0.00
-100.00%
21,166.00
Long Term Debt Payments
-6,906.00
+41.94%
-11,894.00
-42.77%
-8,331.00
+11.81%
-9,447.00
Net Long Term Debt Issuance
8,767.00
+173.71%
-11,894.00
-42.77%
-8,331.00
-171.09%
11,719.00
Short Term Debt Issuance
9,320.00
+81.25%
5,142.00
-71.64%
18,129.00
-56.37%
41,553.00
Short Term Debt Payments
-8,426.00
-66.52%
-5,060.00
+80.29%
-25,677.00
+31.63%
-37,554.00
Net Short Term Debt Issuance
894.00
+990.24%
82.00
+101.09%
-7,548.00
-288.75%
3,999.00
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-6,000.00
Common Stock Payments
—
0.00
0.00
+100.00%
-6,000.00
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-6,000.00
Net Other Financing Charges
—
—
-271.00
-9.27%
-248.00
Changes In Cash
6,630.00
-31.81%
9,723.00
-49.45%
19,234.00
+1.93%
18,869.00
Effect Of Exchange Rate Changes
1,164.00
+189.47%
-1,301.00
-422.83%
403.00
+136.87%
-1,093.00
Beginning Cash Position
82,312.00
+11.40%
73,890.00
+36.20%
54,253.00
+48.73%
36,477.00
End Cash Position
90,106.00
+9.47%
82,312.00
+11.40%
73,890.00
+36.20%
54,253.00
Free Cash Flow
7,695.00
-76.60%
32,878.00
+2.05%
32,217.00
+290.71%
-16,893.00
Interest Paid Supplemental Data
1,949.00
-17.55%
2,364.00
-24.04%
3,112.00
+45.28%
2,142.00
Income Tax Paid Supplemental Data
8,295.00
-32.60%
12,308.00
+10.10%
11,179.00
+85.24%
6,035.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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